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WS Industries
SectorConstruction
| 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 | 0.2 | 0.09 | 0 | 0.03 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 3.81 | 24.94 | 50.7 | 45.83 | 81.05 | 110.39 | 89.12 | 71.71 | 62.07 | 65.59 | 39.67 | 26.05 | 24.05 | 20.57 | 20.83 | 0.43 |
| Expenses | 167.11 | 1.01 | 1.17 | 50.44 | 1.94 | 2.27 | 49.19 | 3.34 | 0.81 | 1.42 | 0.75 | 6.26 | 2.06 | 0.03 | 0.15 | 0.24 | 0.42 | 5.51 | 21.09 | 52.66 | 40.74 | 68.29 | 94.9 | 81.25 | 64.41 | 55.83 | 67.95 | 40.04 | 22.75 | 21.63 | 20.83 | 17.21 | 3.01 |
| EBITDA | -166.91 | -0.92 | -1.17 | -50.41 | -1.94 | -2.27 | -49.19 | -3.13 | -0.81 | -1.42 | -0.75 | -6.26 | -2.06 | -0.03 | -0.15 | -0.24 | -0.2 | -1.7 | 3.85 | -1.96 | 5.09 | 12.76 | 15.49 | 7.87 | 7.3 | 6.24 | -2.36 | -0.37 | 3.3 | 2.42 | -0.26 | 3.62 | -2.58 |
| Depreciation | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.11 | 0.08 | 0.08 | 0.19 | 0.2 | 0.26 | 0.36 | 0.55 | 0.56 | 0.55 | 0.44 | 0.44 | 0.45 | 0.44 | 0.33 |
| EBIT | -169.22 | -3.23 | -3.48 | -52.72 | -4.25 | -4.17 | -49.19 | -3.13 | -0.81 | -1.42 | -0.75 | -6.26 | -2.06 | -0.03 | -0.15 | -0.24 | -0.2 | -1.71 | 3.74 | -2.04 | 5.01 | 12.57 | 15.29 | 7.61 | 6.94 | 5.69 | -2.92 | -0.92 | 2.86 | 1.98 | -0.71 | 3.18 | -2.91 |
| Interest | 17.97 | 0.02 | 0.06 | -13.18 | 0.02 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75 | 1.75 | 0 | 0 | 1.28 | 0.98 | 1.91 | 1.52 | 1.31 | 1.51 | 1.63 | 1.66 | 1.88 | 2.31 | 2.3 | 2.16 | 2.26 | 2.23 | 2.15 | 1.97 |
| Profit Before Tax | -187.19 | -3.25 | -3.54 | -39.54 | -4.27 | -4.16 | -49.19 | -3.13 | -0.81 | -1.42 | -0.75 | -6.26 | -2.06 | -1.78 | -1.9 | -0.24 | -0.2 | -2.99 | 2.76 | -3.95 | 3.49 | 11.26 | 13.78 | 5.98 | 5.28 | 3.81 | -5.23 | -3.22 | 0.7 | -0.28 | -2.94 | 1.03 | -4.88 |
| Net Profit | -177.84 | -3.25 | -3.54 | -39.53 | -4.27 | -4.16 | -49.19 | -3.14 | -0.81 | -1.42 | -0.75 | -5.4 | -2.06 | -12.41 | -49.23 | 4.28 | 16.27 | -2.16 | 5.92 | -0.4 | 4.97 | 11.43 | 13.91 | 16.64 | 3.7 | 3.87 | -23.69 | -1.65 | 1.36 | 0.29 | -2.02 | 2.59 | 1.79 |
| EPS | -67.84 | -1.36 | -1.46 | 15.17 | -1.69 | -1.71 | -18.87 | -1.27 | -0.7 | -0.35 | -0.39 | -2.15 | -0.88 | -4.83 | -18.84 | 1.57 | 5.19 | -0.79 | 1.06 | -1.01 | 1.05 | 2.53 | 2.95 | 3.45 | 0.67 | 0.64 | -4.04 | -0.34 | 0.19 | 0.01 | -0.34 | 0.39 | 0.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.01 | -6.41 | 6.37 | -14.61 | -118.14 | -12.29 | -7.06 | -16.21 | -104.59 | 113.24 | -82.59 | -5.96 |
| Investing Cash Flow | -0.02 | 0.63 | 2.7 | 0.09 | -34.75 | 0.12 | -7.17 | 141.91 | 22.82 | -127.26 | -13.51 | -159.43 |
| Financing Cash Flow | 23.97 | -4.37 | -3.73 | 9.54 | 153.49 | 10.37 | 14.19 | -103.37 | 61.99 | 49.7 | 84.17 | 168 |
| Net Cash Flow | -0.06 | -10.14 | 5.34 | -4.98 | 0.6 | -1.8 | -0.04 | 22.33 | -19.78 | 35.68 | -11.93 | 2.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -84.01 | -128.81 | -172.47 | -140.01 | -80.48 | -85.05 | -93.43 | -23.16 | 64.95 | 137.43 | 198.38 | 394.67 |
| Total Liabilities | 477.04 | 483.73 | 473.99 | 397.21 | 556.11 | 158.44 | 166.05 | 104.71 | 174.08 | 211.81 | 210.37 | 145.55 |
| Total Assets | 393.04 | 354.91 | 301.53 | 257.19 | 475.63 | 73.39 | 72.62 | 81.55 | 239.03 | 349.24 | 408.75 | 540.22 |