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Vishwaraj Sugar Industries
SectorFMCG
| Metric (₹ crore) | 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 | 87.96 | 71.26 | 101.72 | 109.39 | 112 | 69.99 | 82.75 | 161.73 | 102.03 | 102.55 | 133.28 | 130.89 | 216.67 | 99.15 | 101.61 | 199.07 | 141.71 | 138.05 | 106.24 | 163.71 | 101.25 | 92.78 | 93.2 | 166.68 | 133.06 | 55.04 | 77.68 | 111.03 | 107.07 |
| Expenses | 91.65 | 72.9 | 75.3 | 92.11 | 113.22 | 69.71 | 39.33 | 142.19 | 98.77 | 91.09 | 89.6 | 95.83 | 211.36 | 100.17 | 52.04 | 186.75 | 140.02 | 139.42 | 62.86 | 141.2 | 108.18 | 103.9 | 75.94 | 154.2 | 140.59 | 61.68 | 78.25 | 106.03 | 117.92 |
| EBITDA | -3.69 | -1.64 | 26.42 | 17.28 | -1.22 | 0.28 | 43.42 | 19.54 | 3.26 | 11.46 | 43.68 | 35.06 | 5.31 | -1.02 | 49.57 | 12.32 | 1.69 | -1.37 | 43.38 | 22.51 | -6.93 | -11.12 | 17.26 | 12.48 | -7.53 | -6.64 | -0.57 | 5 | -10.85 |
| Depreciation | 3.28 | 3.22 | 3.47 | 3.44 | 3.61 | 3.55 | 3.53 | 3.5 | 3.69 | 3.63 | 3.66 | 3.65 | 3.88 | 3.86 | 3.81 | 3.73 | 3.98 | 3.91 | 3.85 | 3.74 | 3.98 | 3.9 | 3.82 | 3.74 | 4.06 | 3.95 | 3.86 | 4.79 | 6.13 |
| EBIT | -6.97 | -4.86 | 22.95 | 13.84 | -4.83 | -3.27 | 39.89 | 16.04 | -0.43 | 7.83 | 40.02 | 31.41 | 1.43 | -4.88 | 45.76 | 8.59 | -2.29 | -5.28 | 39.53 | 18.77 | -10.91 | -15.02 | 13.44 | 8.74 | -11.59 | -10.59 | -4.43 | 0.21 | -16.98 |
| Interest | 9.57 | 10.11 | 11.35 | 10.71 | 9.35 | 8.57 | 8.63 | 9.1 | 8.1 | 7.8 | 7.11 | 9.27 | 8.26 | 6.13 | 6.72 | 6.43 | 7.49 | 6.67 | 7.02 | 9.32 | 7.36 | 7.31 | 13.43 | 6.16 | 6.67 | 4.61 | 4.08 | 14.38 | 12.01 |
| Profit Before Tax | -16.54 | -14.97 | 11.6 | 3.13 | -14.18 | -11.84 | 31.26 | 6.94 | -8.53 | 0.03 | 32.91 | 22.14 | -6.83 | -11.01 | 39.04 | 2.16 | -9.78 | -11.95 | 32.51 | 9.45 | -18.27 | -22.33 | 0.01 | 2.58 | -18.26 | -15.2 | -8.51 | -14.17 | -28.99 |
| Net Profit | -16.48 | -14.89 | 11.63 | 13.05 | -14.17 | -11.83 | 30.46 | 3.55 | -8.45 | 0.19 | 29.44 | 35.49 | -6.26 | -7.04 | 37.78 | -46.05 | -9.14 | -11.33 | 31.24 | 2.3 | -17.29 | -21.74 | 0.63 | 2.06 | -16.39 | -14.37 | -6.71 | 10.93 | -25.84 |
| EPS | -4.77 | -2.32 | 3.1 | 3.63 | -3.77 | -3.15 | 8.11 | 0.85 | -2.25 | 0.01 | 1.57 | 1.9 | -0.33 | -0.38 | 2.01 | -2.44 | -0.49 | -0.6 | 1.66 | 0.13 | -0.92 | -1 | 0.03 | 0.06 | -0.75 | -0.66 | -0.31 | 0.53 | -1.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.16 | 54.67 | 61.7 | -54.6 | 25.06 | 48.96 | 55.9 | 35.21 | 52.07 | 145.74 | 50.36 | 37.18 |
| Investing Cash Flow | -49.94 | -5.69 | -45.16 | -6.22 | -18.47 | -27.39 | -8.53 | -32.81 | -18.38 | -124.69 | -82.59 | -44.64 |
| Financing Cash Flow | 27.9 | -17.87 | -55.45 | 55.53 | -12.2 | -15.72 | -6.21 | -38.1 | -44.26 | -22.44 | 40.73 | 0.32 |
| Net Cash Flow | 9.12 | 31.11 | -38.91 | -5.29 | -5.61 | 5.85 | 41.16 | -35.7 | -10.57 | -1.39 | 8.5 | -7.14 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 235.5 | 244.17 | 228.88 | 211.5 | 221.83 | 226 | 282.59 | 255.6 | 268.29 | 280.48 | 252.96 |
| Total Liabilities | 382.1 | 323.94 | 395.31 | 508.05 | 450.2 | 486.02 | 486.97 | 470.57 | 530.88 | 538.05 | 574.8 |
| Total Assets | 617.6 | 568.11 | 624.19 | 719.55 | 672.02 | 712.02 | 769.56 | 726.17 | 799.17 | 818.53 | 827.75 |