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TIL
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 463.82 | 358.06 | 386.33 | 483.67 | 508.21 | 91.57 | 103.45 | 113.2 | 130.78 | 107.27 | 108.52 | 81.89 | 79.35 | 45.09 | 83.62 | 114.92 | 69.6 | 11.48 | 16.65 | 17.52 | 20.59 | 15.35 | 1.52 | 11.1 | 15.86 | 3.46 | 19.96 | 12.06 | 31.43 | 66.98 | 67.64 | 79.14 | 101.52 | 62.91 | 78.27 | 73.23 | 108.84 | 117.13 |
| Expenses | 405.91 | 336.83 | 365.84 | 440.74 | 490.72 | 82.76 | 93.69 | 103.14 | 110.51 | 95.87 | 159.29 | 71.12 | 120.82 | 53.08 | 84.9 | 101.79 | 107.87 | 52.89 | 41.25 | 41.72 | 53.75 | 32 | 14.77 | 23.94 | 29.35 | 21.54 | 31.53 | 30.32 | 59.61 | 71.72 | 65.27 | 76.5 | 89.4 | 69.66 | 78.19 | 72.01 | 98.95 | 109.43 |
| EBITDA | 57.91 | 21.23 | 20.49 | 42.93 | 17.49 | 8.81 | 9.76 | 10.06 | 20.27 | 11.4 | -50.77 | 10.77 | -41.47 | -7.99 | -1.28 | 13.13 | -38.27 | -41.41 | -24.6 | -24.2 | -33.16 | -16.65 | -13.25 | -12.84 | -13.49 | -18.08 | -11.57 | -18.26 | -28.18 | -4.74 | 2.37 | 2.64 | 12.12 | -6.75 | 0.08 | 1.22 | 9.89 | 7.7 |
| Depreciation | 10.18 | 10.02 | 10.12 | 9.63 | 9.12 | 3.09 | 3.12 | 3.14 | 3.06 | 3.07 | 3.56 | 3.33 | 3.26 | 2.92 | 3.05 | 2.97 | 2.93 | 2.5 | 2.49 | 2.46 | 2.5 | 2.33 | 2.35 | 2.25 | 2.02 | 1.97 | 1.73 | 1.72 | 1.68 | 1.71 | 1.73 | 1.76 | 1.75 | 1.78 | 1.8 | 1.82 | 1.95 | 2.54 |
| EBIT | 47.73 | 11.21 | 10.37 | 33.3 | 8.37 | 5.72 | 6.64 | 6.92 | 17.21 | 8.33 | -54.33 | 7.44 | -44.73 | -10.91 | -4.33 | 10.16 | -41.2 | -43.91 | -27.09 | -26.66 | -35.66 | -18.98 | -15.6 | -15.09 | -15.51 | -20.05 | -13.3 | -19.98 | -29.86 | -6.45 | 0.64 | 0.88 | 10.37 | -8.53 | -1.72 | -0.6 | 7.94 | 5.16 |
| Interest | 22.85 | 23.12 | 24.69 | 24.87 | 28.13 | 5.88 | 5.58 | 5.47 | 7.19 | 7.17 | 7.67 | 7.77 | 9.25 | 9.24 | 8.25 | 8.45 | 8.71 | 9.63 | 9.17 | 9.75 | 7.65 | 9.31 | 9.45 | 9.11 | 8.37 | 9.43 | 9.01 | 2.19 | 5.24 | 6.22 | 7.88 | 8.23 | 6.77 | 9.56 | 10.7 | 11.3 | 14.7 | 11.67 |
| Profit Before Tax | 24.88 | -11.91 | -14.32 | 8.43 | -19.76 | -0.16 | 1.06 | 1.45 | 10.02 | 1.16 | -62 | -0.33 | -53.98 | -20.15 | -12.58 | 1.71 | -49.91 | -53.54 | -36.26 | -36.41 | -43.31 | -28.29 | -25.05 | -24.2 | -23.88 | -29.48 | -22.31 | -22.17 | -35.1 | -12.67 | -7.24 | -7.35 | 3.6 | -18.09 | -12.42 | -11.9 | -6.76 | -6.51 |
| Net Profit | 21.92 | -11.6 | -15.11 | 4.23 | -21.11 | 1.21 | 4.04 | 5.02 | 12.89 | 3.1 | 1.35 | 0.6 | -23.55 | -17.06 | -18.26 | 3.58 | -36.74 | -53.52 | -32.2 | -31.24 | -314.21 | -23.21 | -21.56 | -21.42 | -24.83 | 0.95 | -20.35 | 104.71 | 168.59 | -1.06 | -2.14 | -3.7 | 9.76 | -6.22 | -7.73 | -6.85 | -9.97 | -4.75 |
| EPS | 21.85 | -11.56 | -15.06 | 4.22 | -21.05 | 1.21 | 4.02 | 5.01 | 12.85 | 3.09 | 1.35 | 0.59 | -23.47 | -17.01 | -18.2 | 3.57 | -36.63 | -53.36 | -32.1 | -31.15 | -313.26 | -23.14 | -21.49 | -21.36 | -24.76 | 0.95 | -20.29 | 104.39 | 107.85 | -0.26 | -0.32 | -0.56 | 1.47 | -0.93 | -1.16 | -1.03 | -1.46 | -0.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.33 | 71.07 | -44.68 | -83.15 | 26.36 | -46.28 | -61.27 | -26.63 | 5.6 | -83.29 | -130.67 | -88.44 |
| Investing Cash Flow | -39.36 | -54.5 | 324.95 | 1.12 | -24.23 | -16.51 | 4.55 | 77.14 | 8.6 | 29.55 | -6.18 | -17.43 |
| Financing Cash Flow | 25.67 | -44.83 | -274.89 | 85.4 | -12.07 | 64.21 | 47.41 | -50 | -13.85 | 58.73 | 131.13 | 110.02 |
| Net Cash Flow | -6.36 | -28.26 | 5.38 | 3.37 | -9.94 | 1.42 | -9.31 | 0.51 | 0.35 | 4.99 | -5.72 | 4.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 329.97 | 287.24 | 300.4 | 300.1 | 317.92 | 299.14 | 229.9 | -200.98 | -292.36 | 31.59 | 82.36 | 111.02 |
| Total Liabilities | 935.59 | 513.57 | 247.06 | 343.27 | 396.28 | 437.43 | 508.7 | 580.75 | 642.58 | 382.06 | 439.81 | 575.98 |
| Total Assets | 1,265.56 | 800.81 | 547.46 | 643.37 | 714.2 | 736.57 | 738.6 | 379.77 | 350.22 | 413.65 | 522.17 | 687 |