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TSC
SectorLeisure Services
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|
| Sales | 5.99 | 3.9 | 6.61 | 7.17 | 8.1 | 7.6 |
| Expenses | 3.78 | 2.57 | 4.83 | 5.39 | 5.27 | 5.07 |
| EBITDA | 2.21 | 1.33 | 1.78 | 1.78 | 2.83 | 2.53 |
| Depreciation | 0.2 | 0.23 | 0.19 | 0.17 | 0.11 | 0.14 |
| EBIT | 2.01 | 1.1 | 1.59 | 1.61 | 2.72 | 2.39 |
| Interest | 0.31 | 0.14 | 0.39 | 0.35 | 0.46 | 0.3 |
| Profit Before Tax | 1.7 | 0.96 | 1.2 | 1.26 | 2.26 | 2.09 |
| Net Profit | 1.38 | 0.78 | 1.04 | 1.06 | 1.74 | 1.68 |
| EPS | 1.73 | 2.11 | 1.03 | 0.97 | 1.57 | 1.09 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.67 | -5.64 | -0.19 | -11.77 | -6.99 |
| Investing Cash Flow | -4.73 | -2.32 | 1.93 | -0.26 | -8.52 |
| Financing Cash Flow | -3.32 | 7.79 | 3.64 | 9.92 | 14.15 |
| Net Cash Flow | -4.38 | -0.17 | 5.38 | -2.11 | -1.36 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.83 | 6.02 | 10.78 | 19.12 | 50.08 |
| Total Liabilities | 9.72 | 20.14 | 42.56 | 42.33 | 47.86 |
| Total Assets | 14.55 | 26.16 | 53.33 | 61.45 | 97.94 |