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Vas Infrastructure
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | 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 | 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 | 41.62 | 17.01 | 17.31 | 10.78 | 14.75 | 6.73 | 3.85 | 3.25 | 2.46 | 3.99 | 1.72 | 1.36 | 0 | 0.5 | 0.19 | 2.37 | -2.13 | 1.34 | 0.17 | 1.12 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0.2 | 1.42 | -1.42 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 17.31 | 20.39 | 17.66 | 7.71 | 21.04 | 8.79 | 2.71 | 2.24 | 3.43 | 4.34 | 2.97 | 0.88 | 2.97 | 1.67 | 3.67 | 4.37 | -0.31 | 2.14 | -0.2 | 0.95 | 1.99 | 0.15 | 0.28 | 0.26 | -1.36 | 0.19 | 0.5 | 0.98 | 6.43 | 0.61 | 1.02 | 0.44 | 6.5 | 0.61 | 2 | 0.54 | 5.47 | 0.12 | 0.22 | 0.11 | 0.14 | 0.18 | 0.12 | 0.09 | 0.15 | 0.16 |
| EBITDA | 24.31 | -3.38 | -0.35 | 3.07 | -6.29 | -2.06 | 1.14 | 1.01 | -0.97 | -0.35 | -1.25 | 0.48 | -2.97 | -1.17 | -3.48 | -2 | -1.82 | -0.8 | 0.37 | 0.17 | -1.99 | -0.15 | -0.28 | -0.26 | -0.24 | -0.19 | -0.29 | -0.98 | -6.43 | -0.61 | -1.02 | -0.24 | -5.08 | -2.03 | -2 | 0.46 | -5.47 | -0.12 | -0.22 | -0.11 | -0.14 | -0.18 | -0.12 | -0.09 | -0.15 | -0.16 |
| Depreciation | 0.37 | 0.1 | 0.11 | 0.11 | 0.1 | 0.1 | 0.11 | 0.1 | 0.12 | 0.11 | 0.11 | 0.11 | 0.14 | 0.11 | 0.1 | 0.08 | 0.16 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | -0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 23.94 | -3.48 | -0.46 | 2.96 | -6.39 | -2.16 | 1.03 | 0.91 | -1.09 | -0.46 | -1.36 | 0.37 | -3.11 | -1.28 | -3.58 | -2.08 | -1.98 | -0.89 | 0.29 | 0.1 | -2.06 | -0.21 | -0.34 | -0.32 | -0.3 | -0.25 | -0.38 | -1.05 | -6.5 | -0.68 | -1.09 | -0.3 | -5.01 | -2.06 | -2.03 | 0.43 | -5.5 | -0.13 | -0.23 | -0.12 | -0.14 | -0.18 | -0.12 | -0.09 | -0.15 | -0.16 |
| Interest | 21.37 | 0.13 | 3.05 | 5.58 | 5.9 | 4.76 | 4.98 | 4.98 | 5.03 | 3.61 | 4.89 | 4.95 | 5.78 | 4.74 | 4.88 | 4.81 | 5.25 | 4.71 | 5.39 | 7.66 | 7.97 | 8.04 | 8.45 | 8.75 | 9.38 | 9.89 | 10.54 | 10.86 | 10.93 | 11.37 | 11.87 | 12.4 | 12.68 | 13.26 | 13.94 | 14.53 | 11.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2.57 | -3.61 | -3.51 | -2.62 | -12.29 | -6.92 | -3.95 | -4.07 | -6.12 | -4.07 | -6.25 | -4.58 | -8.89 | -6.02 | -8.46 | -6.89 | -7.23 | -5.6 | -5.1 | -7.56 | -10.03 | -8.25 | -8.79 | -9.07 | -9.68 | -10.14 | -10.92 | -11.91 | -17.43 | -12.05 | -12.96 | -12.7 | -17.69 | -15.32 | -15.97 | -14.1 | -16.81 | -0.13 | -0.23 | -0.12 | -0.14 | -0.18 | -0.12 | -0.09 | -0.15 | -0.16 |
| Net Profit | 2.75 | -2.33 | -2.21 | -0.35 | -10.59 | -5.67 | -3.85 | -3.09 | -5.33 | -3.16 | -5.55 | -4.46 | -7.65 | -5.48 | -7.88 | -6.34 | -5.98 | -5.22 | -5.02 | -7.44 | -9.89 | -8.12 | -8.64 | -8.91 | -9.55 | -10.01 | -10.19 | -11.75 | -17.24 | -3.97 | -12.9 | -12.67 | -17.5 | -15.35 | -16 | -14.09 | -16.82 | -0.11 | -0.23 | -0.06 | -0.1 | -0.18 | 0.09 | 0.02 | 0.39 | -0.13 |
| EPS | 2 | -1.7 | -1.61 | -0.25 | -7.7 | -4.24 | -2.8 | -2.25 | -3.88 | -2.29 | -4.04 | -3.24 | -5.3 | -3.45 | -5.46 | -4.2 | -3.8 | -3.45 | -3.32 | -4.92 | -6.54 | -5.36 | -5.71 | -5.89 | -6.31 | -6.62 | -6.74 | -7.77 | -11.39 | -2.63 | -8.53 | -8.38 | -11.57 | -10.14 | -10.57 | -9.32 | -11.12 | -0.08 | -0.16 | -0.04 | -0.07 | -0.12 | 0.06 | 0.01 | 0.26 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.57 | -43.27 | 0.49 | 0.19 | -6.32 | 2.76 | 0.36 | 7.47 | 72.89 | -10.54 | 2.21 |
| Investing Cash Flow | -0.34 | -29.9 | -0.86 | 0.5 | 6.49 | -0.93 | 0.46 | 0.55 | -73.86 | 0.55 | 0.12 |
| Financing Cash Flow | -25.26 | 72.38 | -2.67 | -0.68 | 0.1 | -1.73 | -1.1 | -7.66 | 0.1 | 10.16 | 0.05 |
| Net Cash Flow | 3.97 | -0.79 | -3.04 | 0.01 | 0.27 | 0.1 | -0.28 | 0.36 | -0.87 | 0.17 | 2.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 48.65 | 33.16 | 5.52 | -14.8 | -39.59 | -67.29 | -102.38 | -150.5 | -197.01 | -259.02 | -259.55 |
| Total Liabilities | 171.51 | 154.92 | 166.1 | 180.84 | 197.18 | 218.65 | 254.32 | 299.57 | 337.76 | 397.21 | 400.14 |
| Total Assets | 220.16 | 188.09 | 171.62 | 166.04 | 157.6 | 151.36 | 151.94 | 149.07 | 140.74 | 138.19 | 140.6 |