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SectorMetals & Mining
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | 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 | 279.05 | 357.41 | 276.79 | 330.7 | 338.23 | 403.84 | 336.8 | 370.59 | 303.04 | 208.62 | 127.92 | 137.78 | 209.03 | 98.03 | 249.57 | 284.52 | 348.06 | 251.68 | 259.77 | 265.95 | 310.45 | 196.87 | 193.08 | 160.26 | 107.28 | 234.96 | 189.23 | 89.63 | 156.08 | 134.73 | 150.62 | 118.77 | 162.41 | 170.98 | 74.7 | 144.97 | 170.98 | 120.44 |
| Expenses | 301.88 | 351.08 | 284.32 | 338.34 | 335.58 | 398.43 | 344.27 | 390.52 | 306.6 | 218.29 | 146.24 | 153.64 | 215.1 | 110.7 | 255.63 | 290.82 | 327.33 | 256.21 | 266.32 | 256.84 | 293.34 | 195.45 | 187.4 | 156.54 | 109.4 | 229.81 | 194.81 | 94.26 | 145.92 | 122.39 | 142.68 | 116.23 | 153.9 | 153.21 | 84.44 | 145.88 | 164.44 | 115.37 |
| EBITDA | -22.83 | 6.33 | -7.53 | -7.64 | 2.65 | 5.41 | -7.47 | -19.93 | -3.56 | -9.67 | -18.32 | -15.86 | -6.07 | -12.67 | -6.06 | -6.3 | 20.73 | -4.53 | -6.55 | 9.11 | 17.11 | 1.42 | 5.68 | 3.72 | -2.12 | 5.15 | -5.58 | -4.63 | 10.16 | 12.34 | 7.94 | 2.54 | 8.51 | 17.77 | -9.74 | -0.91 | 6.54 | 5.07 |
| Depreciation | 24.65 | 35.52 | 35.75 | 35.62 | 36.3 | 33.28 | 33.65 | 33.6 | 32.87 | 34.03 | 33.75 | 33.5 | 32.78 | 32.07 | 32.41 | 32.36 | 31.63 | 23.82 | 18.95 | 21.6 | 21.11 | 21.24 | 21.5 | 18.05 | 11.82 | 11.87 | 11.97 | 12.61 | 12.14 | 12.06 | 12.21 | 12.23 | 12.15 | 6.41 | 6.48 | 6.56 | 6.43 | 6.76 |
| EBIT | -47.48 | -29.19 | -43.28 | -43.26 | -33.65 | -27.87 | -41.12 | -53.53 | -36.43 | -43.7 | -52.07 | -49.36 | -38.85 | -44.74 | -38.47 | -38.66 | -10.9 | -28.35 | -25.5 | -12.49 | -4 | -19.82 | -15.82 | -14.33 | -13.94 | -6.72 | -17.55 | -17.24 | -1.98 | 0.28 | -4.27 | -9.69 | -3.64 | 11.36 | -16.22 | -7.47 | 0.11 | -1.69 |
| Interest | 78.92 | 106.36 | 123.39 | 119.6 | 126.11 | 5.19 | 4.1 | 4.58 | 4.79 | 5.72 | 4.74 | 4.68 | 4.41 | 4.21 | 3.92 | 4.2 | 4.66 | 4.78 | 5.28 | 5.4 | 5.39 | 5.95 | 5.81 | 6.33 | 7.28 | 7.75 | 7.33 | 7.49 | 7.34 | 7.43 | 7.63 | 7.88 | 7.86 | 7.91 | 8.38 | 9.23 | 7.62 | 7.93 |
| Profit Before Tax | -126.4 | -135.55 | -166.67 | -162.86 | -159.76 | -33.06 | -45.22 | -58.11 | -41.22 | -49.42 | -56.81 | -54.04 | -43.26 | -48.95 | -42.39 | -42.86 | -15.56 | -33.13 | -30.78 | -17.89 | -9.39 | -25.77 | -21.63 | -20.66 | -21.22 | -14.47 | -24.88 | -24.73 | -9.32 | -7.15 | -11.9 | -17.57 | -11.5 | 3.45 | -24.6 | -16.7 | -7.51 | -9.62 |
| Net Profit | -127.17 | -130.95 | -164.38 | -160.17 | -185.93 | -27.86 | -40.47 | -53.68 | -39.62 | -45.33 | -54.61 | -51.32 | -40.64 | -46.38 | -39.6 | -39.87 | -1,071.42 | -32.21 | -27.99 | -17.67 | -9.35 | -25.42 | -21.39 | 1,727.42 | -20.33 | -14 | -24.65 | -24.36 | -8.88 | -6.92 | -4.16 | -17.27 | -488.2 | 4.33 | -20.22 | -16.53 | 1,082.58 | -9.56 |
| EPS | -11.22 | -11.41 | -14.52 | -13.77 | -16.26 | -2.41 | 0 | -4.64 | -3.42 | -3.91 | -4.72 | -4.43 | -3.51 | -4.01 | -3.42 | -3.44 | -92.53 | -2.78 | -2.42 | -1.53 | -0.81 | -2.2 | -1.85 | 149.19 | -1.76 | -1.21 | -2.13 | -2.1 | -0.77 | -0.6 | -0.36 | -1.49 | -42.16 | 0.37 | -1.75 | -1.42 | 90.6 | -0.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -216.45 | -332.61 | 11.84 | 151.18 | 81.53 | 58.65 | 13.42 | 17.37 | 26.41 | 17.44 | 25.54 | 36.13 |
| Investing Cash Flow | -26.03 | 7.39 | -3.65 | 2.72 | 15.92 | 11.34 | 1.32 | -8.68 | -18.53 | -9.14 | -12.32 | -24.92 |
| Financing Cash Flow | 157.14 | 328.34 | 3.68 | -152.7 | -113.25 | -63.52 | -13.96 | -8.7 | -7.89 | -8.3 | -13.03 | -8.91 |
| Net Cash Flow | -85.35 | 3.12 | 11.87 | 1.2 | -15.8 | 6.47 | 0.78 | -0.01 | -0.01 | 0 | 0.19 | 2.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -101.52 | -746.64 | -557.19 | -793.25 | -955.25 | -1,147.8 | -2,346.33 | -2,433.16 | -772.1 | -844.09 | -1,360.83 | -219.86 |
| Total Liabilities | 4,057.49 | 4,522.39 | 4,684.78 | 4,346.25 | 4,255.02 | 4,213.28 | 4,198.93 | 4,200.54 | 1,839.7 | 1,876.44 | 1,894.22 | 755.04 |
| Total Assets | 3,955.97 | 3,775.75 | 4,127.59 | 3,553 | 3,299.76 | 3,065.48 | 1,852.6 | 1,767.37 | 1,067.6 | 1,032.35 | 533.39 | 535.18 |