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Vikas WSP
SectorFMCG
| 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 | 178.88 | 160.03 | 247.94 | 104.7 | 60.2 | 15.58 | 42.05 | 19.19 | 116.77 | 138.7 | 164.4 | 178.25 | 214.93 | 186.58 | 192.08 | 201.74 | 219.58 | 201.05 | 198.07 | 206.53 | 151.98 | 138.29 | 73.05 | 0.28 | 10 | 0.47 | 4.72 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 250.17 | 145.81 | 231.32 | 185.44 | 197.26 | 20.2 | 73.21 | 30.71 | 102.07 | 115.58 | 140.83 | 153.29 | 186.21 | 173.44 | 182.32 | 174.19 | 198.21 | 186.16 | 182.78 | 191.09 | 139.88 | 126.83 | 64.49 | 1.17 | 72.14 | 0.94 | 17.98 | 13.96 | 107.88 | 0.48 | 0.33 | 0.31 | 0.89 | 0.24 | 0.23 | 0.23 | 0.88 | 0.28 | 0.25 | 0.23 | 0.84 | 0.3 | 0.26 | 0.25 | 106.47 | 0.22 |
| EBITDA | -71.29 | 14.22 | 16.62 | -80.74 | -137.06 | -4.62 | -31.16 | -11.52 | 14.7 | 23.12 | 23.57 | 24.96 | 28.72 | 13.14 | 9.76 | 27.55 | 21.37 | 14.89 | 15.29 | 15.44 | 12.1 | 11.46 | 8.56 | -0.89 | -62.14 | -0.47 | -13.26 | 3.94 | -107.88 | -0.48 | -0.33 | -0.31 | -0.89 | -0.24 | -0.23 | -0.23 | -0.88 | -0.28 | -0.25 | -0.23 | -0.84 | -0.3 | -0.26 | -0.25 | -106.47 | -0.22 |
| Depreciation | 9.08 | 8.75 | 8.8 | 8.77 | 8.69 | 8.66 | 8.75 | 8.74 | 8.55 | 8.65 | 8.74 | 8.74 | 8.57 | 8.79 | 8.66 | 8.64 | 8.46 | 8.53 | 8.62 | 8.61 | 8.6 | 8.53 | 8.54 | 8.51 | 8.8 | 8.59 | 8.59 | 8.59 | 8.38 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -25.12 | 0.12 |
| EBIT | -80.37 | 5.47 | 7.82 | -89.51 | -145.75 | -13.28 | -39.91 | -20.26 | 6.15 | 14.47 | 14.83 | 16.22 | 20.15 | 4.35 | 1.1 | 18.91 | 12.91 | 6.36 | 6.67 | 6.83 | 3.5 | 2.93 | 0.02 | -9.4 | -70.94 | -9.06 | -21.85 | -4.65 | -116.26 | -9.02 | -8.87 | -8.85 | -9.43 | -8.78 | -8.77 | -8.77 | -9.42 | -8.82 | -8.79 | -8.77 | -9.38 | -8.84 | -8.8 | -8.79 | -81.35 | -0.34 |
| Interest | 6.78 | 6.73 | 7.02 | 7.06 | 4.1 | 8.99 | 11.08 | 10.96 | 13.75 | 10.35 | 11.13 | 10.08 | 14.89 | 7.82 | 6.41 | 6.3 | 0.55 | 0.85 | 1 | 0.67 | 1.65 | 0 | 0 | 0.08 | 30.93 | 3.77 | 3.77 | 3.77 | 25.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -87.15 | -1.26 | 0.8 | -96.57 | -149.85 | -22.27 | -50.99 | -31.22 | -7.6 | 4.12 | 3.7 | 6.14 | 5.26 | -3.47 | -5.31 | 12.61 | 12.36 | 5.51 | 5.67 | 6.16 | 1.85 | 2.93 | 0.02 | -9.48 | -101.87 | -12.83 | -25.62 | -8.42 | -142.17 | -9.02 | -8.87 | -8.85 | -9.43 | -8.78 | -8.77 | -8.77 | -9.42 | -8.82 | -8.79 | -8.77 | -9.38 | -8.84 | -8.8 | -8.79 | -81.35 | -0.34 |
| Net Profit | 2.3 | 0.85 | 0.25 | -96.06 | -264.6 | -14.78 | -45.72 | -26.15 | 2.65 | 5.33 | 7.07 | 7.97 | 8.59 | 10.23 | 9.29 | 9.61 | 17.79 | 6.19 | 5.93 | 6.1 | 3.14 | 2.58 | 0.06 | -9.43 | -107.69 | -12.83 | -25.62 | -8.42 | -116.66 | -9.02 | -8.79 | -8.75 | -6.17 | -8.72 | -8.71 | -8.71 | -0.47 | -8.77 | -8.73 | -8.71 | -0.41 | -8.78 | -8.76 | -8.72 | -40.72 | -0.3 |
| EPS | 0.17 | 0.06 | 0.02 | -6.99 | -19.24 | -1.08 | -3.33 | -1.9 | 0.17 | 0.35 | 0.37 | 0.41 | 0.44 | 0.53 | 0.48 | 0.49 | 0.81 | 0.3 | 0.29 | 0.3 | 0.08 | 0.13 | 0 | -0.5 | -5.01 | -0.63 | -1.25 | -0.41 | -5.69 | -0.44 | -0.43 | -0.43 | -0.29 | -0.43 | -0.43 | -0.43 | -0.01 | -0.43 | -0.43 | -0.43 | -0.01 | -0.43 | -0.43 | -0.43 | -1.96 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.92 | 37.11 | 5.89 | -67.62 | -4.51 | 24.77 | 0.19 | -0.95 | 0.07 | 0.02 | 0 |
| Investing Cash Flow | -2.68 | -4.7 | 7.8 | 1.06 | 23.54 | -0.47 | -0.31 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | -55.75 | -32.12 | -13.81 | 66.54 | -18.81 | -23.81 | -0.08 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.51 | 0.29 | -0.12 | -0.02 | 0.22 | 0.49 | -0.2 | -0.85 | 0.07 | 0.02 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,422.79 | 1,063.44 | 979.12 | 1,065.08 | 1,125.17 | 1,145.07 | 1,035.72 | 872.54 | 840.11 | 813.66 | 787.17 |
| Total Liabilities | 305.71 | 477.73 | 514.26 | 588.05 | 545.44 | 543.89 | 548.82 | 651.24 | 657.8 | 659.05 | 660.41 |
| Total Assets | 1,728.5 | 1,541.18 | 1,493.38 | 1,653.14 | 1,670.61 | 1,688.96 | 1,584.53 | 1,523.78 | 1,497.91 | 1,472.71 | 1,447.58 |