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Trimurthi
SectorConsumer Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q3 FY18 | Q4 FY18 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.4 | 1.49 | 1.44 | 1.49 | 1.3 | 2.96 | 2.05 | 2.11 | 2.06 | 3.03 | 3.04 | 3.36 | 2.05 | 2.5 | 2.55 | 2.44 | 2.62 | 2.52 | 2.66 | 2.05 | 2.48 | 2.19 | 2.51 | 4.35 | 2.46 | 1.11 | 0.69 | 1.36 | 1.24 |
| Expenses | 1.44 | 1.31 | 1.28 | 1.32 | 1.31 | 2.95 | 1.87 | 2.02 | 2.07 | 0 | 3.3 | 3.43 | 1.96 | 2.56 | 2.67 | 2.37 | 2.93 | 2.69 | 2.77 | 2.2 | 2.63 | 2.45 | 5.78 | 4.51 | 2.31 | 2.08 | 2.32 | 1.51 | 1.43 |
| EBITDA | -0.04 | 0.18 | 0.16 | 0.17 | -0.01 | 0.01 | 0.18 | 0.09 | -0.01 | 3.03 | -0.26 | -0.07 | 0.09 | -0.06 | -0.12 | 0.07 | -0.31 | -0.17 | -0.11 | -0.15 | -0.15 | -0.26 | -3.27 | -0.16 | 0.15 | -0.97 | -1.63 | -0.15 | -0.19 |
| Depreciation | 0.17 | 0.09 | 0.07 | 0.11 | 0.09 | 0.03 | 0.03 | 0.06 | 0.07 | 0 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | -0.03 | 0.02 | 0.02 |
| EBIT | -0.21 | 0.09 | 0.09 | 0.06 | -0.1 | -0.02 | 0.15 | 0.03 | -0.08 | 3.03 | -0.32 | -0.12 | 0.04 | -0.11 | -0.18 | 0.02 | -0.36 | -0.22 | -0.15 | -0.2 | -0.18 | -0.34 | -3.33 | -0.21 | 0.11 | -1.01 | -1.6 | -0.17 | -0.21 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 3.27 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.21 | 0.09 | 0.09 | 0.06 | -0.1 | -0.02 | 0.15 | 0.03 | -0.13 | -0.24 | -0.35 | -0.15 | -0 | -0.14 | -0.21 | -0.02 | -0.39 | -0.25 | -0.17 | -0.22 | -0.2 | -0.35 | -3.34 | -0.21 | 0.11 | -1.01 | -1.6 | -0.17 | -0.21 |
| Net Profit | -0.33 | 0.1 | 0.08 | 0.06 | -0.17 | -0.03 | 0.14 | 0.11 | -0.19 | -0.25 | -0.21 | -0.11 | -0.01 | -0.12 | 0.09 | -0.01 | -0.17 | -0.11 | 0.03 | -0.09 | -0.15 | -0.23 | -3.29 | -0.07 | 0.35 | -0.74 | -1.57 | -0.09 | -0.15 |
| EPS | -0.38 | 0.1 | 0.08 | 0.08 | -0.18 | -0.05 | 0.12 | 0.13 | -0.22 | -0.28 | -0.3 | -0.16 | -0.04 | -0.15 | 0.06 | -0.03 | -0.21 | -0.14 | 0.04 | -0.11 | -0.21 | -0.26 | -4.05 | -0.18 | 0.39 | -0.77 | -1.67 | -0.11 | -0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.3 | 2.05 | -1.82 | 0.37 | -0.53 | 0.63 | 1.59 | 1.59 |
| Investing Cash Flow | -1.4 | -1.06 | 0.21 | -0.64 | 0.43 | 0.45 | 0.14 | -0.76 |
| Financing Cash Flow | -0.01 | 0.22 | 0.77 | 0.02 | -0.05 | -0.16 | -0.77 | 0 |
| Net Cash Flow | -1.11 | 1.22 | -0.84 | -0.25 | -0.15 | 0.92 | 0.96 | 0.83 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.71 | 12.06 | 11.9 | 11.58 | 11.42 | 11.12 | 7.36 | 7.67 |
| Total Liabilities | 0.81 | 0.68 | 1.84 | 2.01 | 1.92 | 2.59 | 2.21 | 1.06 |
| Total Assets | 12.51 | 12.74 | 13.75 | 13.58 | 13.34 | 13.72 | 9.57 | 8.74 |