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Zuari Industries
SectorFMCG
| 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 | 171.25 | 154.1 | 189.72 | 256 | 151.94 | 142.25 | 156.11 | 320.73 | 179.78 | 201.86 | 167.6 | 284.56 | 173.16 | 166.79 | 125.61 | 256.27 | 234.04 | 186.7 | 252.23 | 282.16 | 191 | 268.65 | 115.75 | 262.41 | 225.71 | 237.29 | 235.06 | 272.26 | 257.46 | 241.17 | 262.63 | 283.56 | 311.93 |
| Expenses | 166.94 | 194.65 | 212.46 | 327.84 | 188.03 | 258.59 | 208.9 | 375.89 | 216.12 | 225.56 | 161.79 | 237.5 | 192.91 | 178.24 | 147.14 | 214.87 | 234.08 | 209.88 | 258.5 | 233.11 | 243.34 | 282.02 | 126.23 | 141.57 | 201 | 233.34 | 242.18 | 244.67 | 232.22 | 230.35 | 270.35 | 253.34 | 297.75 |
| EBITDA | 4.31 | -40.55 | -22.74 | -71.84 | -36.09 | -116.34 | -52.79 | -55.16 | -36.34 | -23.7 | 5.81 | 47.06 | -19.75 | -11.45 | -21.53 | 41.4 | -0.04 | -23.18 | -6.27 | 49.05 | -52.34 | -13.37 | -10.48 | 120.84 | 24.71 | 3.95 | -7.12 | 27.59 | 25.24 | 10.82 | -7.72 | 30.22 | 14.18 |
| Depreciation | 4.34 | 5.37 | 5.28 | 5.93 | 5.79 | 5.85 | 6.36 | 7.46 | 7.31 | 7.45 | 7.31 | 7.19 | 6.61 | 6.22 | 6.65 | 3.24 | 6.62 | 6.83 | 7.93 | 6.04 | 6.64 | 6.92 | 6.94 | 6.86 | 6.81 | 7.04 | 7.22 | 7.83 | 7.44 | 7.34 | 7.71 | 7.66 | 7.98 |
| EBIT | -0.03 | -45.92 | -28.02 | -77.77 | -41.88 | -122.19 | -59.15 | -62.62 | -43.65 | -31.15 | -1.5 | 39.87 | -26.36 | -17.67 | -28.18 | 38.16 | -6.66 | -30.01 | -14.2 | 43.01 | -58.98 | -20.29 | -17.42 | 113.98 | 17.9 | -3.09 | -14.34 | 19.76 | 17.8 | 3.48 | -15.43 | 22.56 | 6.2 |
| Interest | 24.49 | 24.22 | 29.79 | 34.68 | 31.82 | 35.94 | 39.03 | 53.55 | 47.12 | 47.1 | 53.1 | 54.33 | 83.68 | 53.79 | 52.88 | 72.76 | 60.31 | 60.61 | 61.53 | 67.25 | 68.59 | 73.81 | 71.92 | 67.61 | 68.87 | 70.8 | 63.35 | 59.02 | 63 | 61.47 | 56.19 | 61.99 | 61.54 |
| Profit Before Tax | -24.52 | -70.14 | -57.81 | -112.45 | -73.7 | -158.13 | -98.18 | -116.17 | -90.77 | -78.25 | -54.6 | -14.46 | -110.04 | -71.46 | -81.06 | -34.6 | -66.97 | -90.62 | -75.73 | -24.24 | -127.57 | -94.1 | -89.34 | 46.37 | -50.97 | -73.89 | -77.69 | -39.26 | -45.2 | -57.99 | -71.62 | -39.43 | -55.34 |
| Net Profit | -11.92 | -10.51 | -34.5 | -90.74 | -54.51 | -114.09 | -75.54 | -151.7 | -52.18 | -43.91 | -18.18 | 18.2 | -36.64 | 16.55 | -48.43 | 35.26 | 252.73 | -44.76 | -3.99 | 102.17 | -47.55 | -32.17 | 729.09 | 63.38 | -33.61 | -14.78 | -25.24 | -20.75 | -0.48 | 164.29 | -26.43 | -31.61 | 0.05 |
| EPS | -3.74 | -0.32 | -8.91 | -30.6 | -18.54 | -35.49 | -24.49 | -46.11 | -16.12 | -13.44 | -6.17 | 9.82 | -8.89 | 7.74 | -16.15 | 11.9 | 84.97 | -14.92 | -1.26 | 34.34 | -16.2 | -10.67 | 244.89 | 21.35 | -11.2 | -4.84 | -8.31 | -6.96 | 0.02 | 55.34 | -8.69 | -10.41 | 0.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -287.69 | -11.91 | 108.65 | -125.16 | -44.62 | 125.62 | 109.46 | 61.53 | 269.13 | 71.48 | -1.29 | 143.76 |
| Investing Cash Flow | 40.94 | -45.21 | -5.44 | -97.33 | -113.55 | -359.94 | -204.43 | 69.33 | -158.6 | 475.25 | 182.77 | 19.59 |
| Financing Cash Flow | 238.48 | 65.77 | -97.85 | 213.61 | 159.73 | 231.87 | 90.11 | -86.9 | -88.65 | -582.56 | -163.27 | -175.21 |
| Net Cash Flow | -8.27 | 8.65 | 5.36 | -8.88 | 1.56 | -2.45 | -4.86 | 43.96 | 21.88 | -35.83 | 18.21 | -11.86 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 678.37 | 1,807.58 | 1,933.56 | 2,418.01 | 2,178.79 | 1,135.02 | 1,924.31 | 2,961.5 | 2,387.96 | 3,904.55 | 5,032.12 | 3,603.52 |
| Total Liabilities | 1,180.19 | 1,183.54 | 1,300.95 | 1,779.92 | 2,248.04 | 2,805.96 | 2,984.31 | 3,282.4 | 3,421.08 | 3,589.79 | 3,894.77 | 3,559.99 |
| Total Assets | 1,858.56 | 2,991.11 | 3,234.52 | 4,197.93 | 4,426.83 | 3,940.99 | 4,908.62 | 6,243.9 | 5,809.04 | 7,494.34 | 8,926.89 | 7,163.51 |