Sign in to fuzzto save your conversations, follow your research and come back anytime.
Transgene Biotek
SectorHealthcare
| Metric (₹ crore) | 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 | 0.07 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.01 | 0 | 0 | 0 | 0.09 | 0.06 | 0 | 0 | 0 | 0.1 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Expenses | 0.13 | 0.12 | 0.21 | 0.27 | 0.2 | 0.23 | 0.16 | 0.28 | 0.14 | 0.18 | 0.18 | 0.2 | 0.13 | 0.12 | 0.16 | 0.14 | 0.2 | 0.53 | 0.14 | 0.23 | 0.22 | 0.17 | 0.15 | 0.31 | 0.46 | 0.14 | 0.17 | 0.62 | 0.19 | 0.13 | 0.11 | 0.33 | 0.12 |
| EBITDA | -0.06 | -0.12 | -0.17 | -0.27 | -0.2 | -0.23 | -0.16 | -0.28 | -0.14 | -0.18 | -0.02 | -0.19 | -0.13 | -0.12 | -0.16 | -0.05 | -0.14 | -0.53 | -0.14 | -0.23 | -0.12 | -0.12 | -0.1 | -0.26 | -0.41 | -0.08 | -0.09 | -0.54 | -0.14 | -0.08 | -0.06 | -0.28 | -0.06 |
| Depreciation | 2.47 | 2.47 | 2.47 | 2.48 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.48 | 2.48 | 2.47 | 2.47 | 2.47 | 2.51 | 1.24 | 1.24 | 1.24 | 1.24 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| EBIT | -2.53 | -2.59 | -2.64 | -2.75 | -2.67 | -2.7 | -2.63 | -2.75 | -2.61 | -2.65 | -2.5 | -2.67 | -2.6 | -2.59 | -2.63 | -2.56 | -1.38 | -1.77 | -1.38 | -1.47 | -0.14 | -0.14 | -0.12 | -0.28 | -0.43 | -0.1 | -0.11 | -0.56 | -0.19 | -0.13 | -0.11 | -0.33 | -0.1 |
| Interest | 0 | 0.13 | 0.06 | 0.06 | 0.16 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.19 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 |
| Profit Before Tax | -2.53 | -2.72 | -2.7 | -2.81 | -2.83 | -2.78 | -2.71 | -2.83 | -2.68 | -2.72 | -2.57 | -2.74 | -2.66 | -2.65 | -2.69 | -2.62 | -1.43 | -1.82 | -1.43 | -1.52 | -0.17 | -0.17 | -0.15 | -0.31 | -0.45 | -0.12 | -0.13 | -0.75 | -0.44 | -0.39 | -0.38 | -0.61 | -0.39 |
| Net Profit | -2.49 | -2.67 | -0.93 | -0.9 | -2.78 | -2.73 | -2.66 | -2.79 | -2.64 | -2.67 | -2.52 | -2.61 | -2.61 | -2.6 | -2.64 | -2.55 | -1.39 | -1.77 | -1.38 | -1.47 | -0.13 | -0.13 | -0.12 | -0.27 | 0.2 | -0.07 | -0.09 | -0.71 | -0.43 | -0.39 | -0.37 | -0.46 | -0.39 |
| EPS | 0 | -0.35 | -0.12 | -0.1 | -0.37 | -0.36 | -0.35 | -0.37 | -0.35 | -0.35 | -0.33 | -0.34 | -0.34 | -0.34 | -0.35 | -0.34 | -0.18 | -0.23 | -0.18 | -0.19 | -0.02 | -0.02 | -0.02 | -0.04 | 0.03 | -0.01 | -0.01 | -0.09 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.52 | 6.47 | 0.02 | -0.63 | -1.74 | 0.14 | 0.01 | 0.1 | 0 | 0 | 1.2 |
| Investing Cash Flow | -4.57 | -6.47 | 0 | 3.05 | 1.74 | 0 | -0.03 | -0.1 | -0.01 | 0 | -1.7 |
| Financing Cash Flow | 1.03 | 0 | 0 | -2.37 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0.78 |
| Net Cash Flow | -0.02 | 0 | 0.02 | 0.05 | 0 | -0.06 | -0.02 | 0 | -0.01 | 0 | 0.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 191.39 | 174.44 | 58.87 | 52.43 | 43.64 | 32.67 | 22.24 | 17.38 | 11.37 | 10.71 | 10.03 |
| Total Liabilities | 152.39 | 138.54 | 139.2 | 134.12 | 132.91 | 134.08 | 134.64 | 129.72 | 130.99 | 131.62 | 134.06 |
| Total Assets | 343.77 | 312.99 | 198.07 | 186.55 | 176.55 | 166.75 | 156.88 | 147.1 | 142.36 | 142.33 | 144.09 |