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Tulsyan NEC
SectorIndustrial Products
| 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 | 187.85 | 220.37 | 210.51 | 227.27 | 187.85 | 209.88 | 174.8 | 175.52 | 96.96 | 138.77 | 173.5 | 213.07 | 176.66 | 220.6 | 184.84 | 263.01 | 312.18 | 252.95 | 223.18 | 233.38 | 235.74 | 247.02 | 252.74 | 241.51 | 275.28 | 198.82 | 180.23 | 213.99 | 257.3 | 229.19 | 156.1 | 164.97 | 146.7 |
| Expenses | 168.97 | 206.71 | 201.99 | 221.33 | 171.79 | 197.46 | 164.13 | 186.11 | 111.62 | 136.44 | 165.53 | 183.66 | 159.83 | 231.28 | 198.64 | 241.73 | 296.3 | 246.77 | 242.53 | 219.78 | 229.94 | 246.65 | 253.67 | 244.83 | 260.16 | 188.53 | 192.47 | 213.35 | 244.77 | 226.81 | 167.1 | 169.26 | 152.99 |
| EBITDA | 18.88 | 13.66 | 8.52 | 5.94 | 16.06 | 12.42 | 10.67 | -10.59 | -14.66 | 2.33 | 7.97 | 29.41 | 16.83 | -10.68 | -13.8 | 21.28 | 15.88 | 6.18 | -19.35 | 13.6 | 5.8 | 0.37 | -0.93 | -3.32 | 15.12 | 10.29 | -12.24 | 0.64 | 12.53 | 2.38 | -11 | -4.29 | -6.29 |
| Depreciation | 6.7 | 6.31 | 5.86 | 6.44 | 6.34 | 6.33 | 6.33 | 6.56 | 6.44 | 6.44 | 6.44 | 5.79 | 6.28 | 5.98 | 6.13 | 6.26 | 6.17 | 6.58 | 5.95 | 7.73 | 6.61 | 5.63 | 6.12 | 7.07 | 6.14 | 6.14 | 6 | 4.65 | 5.74 | 5.8 | 5.77 | 5 | 5.6 |
| EBIT | 12.18 | 7.35 | 2.66 | -0.5 | 9.72 | 6.09 | 4.34 | -17.15 | -21.1 | -4.11 | 1.53 | 23.62 | 10.55 | -16.66 | -19.93 | 15.02 | 9.71 | -0.4 | -25.3 | 5.87 | -0.81 | -5.26 | -7.05 | -10.39 | 8.98 | 4.15 | -18.24 | -4.01 | 6.79 | -3.42 | -16.77 | -9.29 | -11.89 |
| Interest | 36.6 | 57.21 | 104.14 | 62.77 | 48.56 | 56.49 | 50.7 | 70.54 | 56.06 | 56.52 | 47.36 | 45.34 | 1.41 | 1.65 | 1.6 | 2.5 | 1.6 | 2.15 | 2.07 | 8.29 | 11.43 | 10.33 | 9.79 | 10.19 | 9.75 | 9.13 | 9.02 | 39.01 | 17.17 | 18.05 | 17.41 | 21.2 | 20.32 |
| Profit Before Tax | -24.42 | -49.86 | -101.48 | -63.27 | -38.84 | -50.4 | -46.36 | -87.69 | -77.16 | -60.63 | -45.83 | -21.72 | 9.14 | -18.31 | -21.53 | 12.52 | 8.11 | -2.55 | -27.37 | -2.42 | -12.24 | -15.59 | -16.84 | -20.58 | -0.77 | -4.98 | -27.26 | -43.02 | -10.38 | -21.47 | -34.18 | -30.49 | -32.21 |
| Net Profit | -24.35 | -49.3 | -99.22 | -61.65 | -37.76 | -49.17 | -45.89 | -86.39 | -77.12 | -60.63 | -45.83 | 172.01 | 281.47 | 156.12 | -21.85 | 375.12 | 8.23 | 216.86 | 191.97 | -67.49 | -14.05 | -0.71 | -14.46 | -19.9 | 0.58 | -4.35 | -26.96 | -41.83 | -10.25 | -6.09 | -28.63 | -19.36 | -21.41 |
| EPS | -16.56 | -33.53 | -67.48 | -41.9 | -25.66 | -33.42 | -31.9 | -58.72 | -52.41 | -41.2 | -31.15 | 116.9 | 191.29 | 106.11 | -14.85 | 254.95 | 5.59 | 147.39 | 130.47 | -40.78 | -8.49 | -0.43 | -8.73 | -12.02 | 0.35 | -2.63 | -16.29 | -25.41 | -6.23 | -3.7 | -17.39 | -11.76 | -13.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -200.99 | 112.43 | 8.77 | 148.97 | 108.99 | 41.41 | 234.91 | 863.74 | 340.43 | 15.3 | 39.05 | 2.73 |
| Investing Cash Flow | -37.48 | -28.6 | -12.98 | 8.45 | 4.59 | -4.49 | -2.82 | -4.59 | -0.16 | 52.85 | -10.17 | 38.33 |
| Financing Cash Flow | 266.89 | -115.17 | 6.35 | -208.91 | -117.99 | -37.41 | -228.97 | -862.46 | -330.3 | -79.65 | -29.79 | -39.97 |
| Net Cash Flow | 28.42 | -31.33 | 2.14 | -51.49 | -4.41 | -0.49 | 3.12 | -3.31 | 9.97 | -11.5 | -0.91 | 1.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 109.76 | 74.61 | -36.82 | -197.18 | -416.43 | -634.17 | -646.55 | 143.75 | 395.1 | 343.75 | 249.79 | 185.53 |
| Total Liabilities | 1,267.48 | 1,209.55 | 1,246.96 | 1,367.45 | 1,521.68 | 1,694.78 | 1,620.07 | 790.8 | 538.16 | 512.13 | 601.01 | 620.02 |
| Total Assets | 1,377.24 | 1,284.15 | 1,210.14 | 1,170.28 | 1,105.25 | 1,060.6 | 973.52 | 934.55 | 933.26 | 855.88 | 850.8 | 805.56 |