Financial Model Template

Particular(in Crore) Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 Q3FY21 Q4FY21
Net Revenue
% growth y-o-y #DIV/0! #DIV/0! #DIV/0! #DIV/0!
% growth q-o-q #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Expenese 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0
EBITDA Margin #DIV/0! #DIV/0! #DIV/0! #DIV/0!
EBIT 0 0 0 0
Depreciation& Ammortization
PBT 0 0 0 0
Interest
Other Income
PAT Err:509 Err:509 Err:509 Err:509

Tax Err:509 Err:509 Err:509 Err:509
% growth y-o-y Err:509 Err:509 Err:509 Err:509
% growth q-o-q Err:509 Err:509 Err:509 Err:509
Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 Q1FY24 Q2FY24 Q3FY24
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Q4FY24E Q1FY25E Q2FY25E Q3FY25E Q4FY25E Q1FY26E Q2FY26E Q3FY26E Q4FY26E
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0 0
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0 0
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0 0
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0 0
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Err:509 Err:509
Particular(in Crore) Q1FY20 Q2FY20 Q3FY20 Q4FY20
Cost of Materials Consumed
% changes yoy
% changes qoq
Purchases of Stock in Trade
% changes yoy
% changes qoq
Changes in Inventories of Finished Goods and Work-in- Progress
% changes yoy
% changes qoq
Employee Benefits Expenses
% changes yoy
% changes qoq
Power and Fuel
% changes yoy
% changes qoq
Freight and Forwarding Expenses
% changes yoy
% changes qoq
Other Expenses
% changes yoy
% changes qoq
% changes yoy
% changes qoq
Tax 0 0 0 0
% changes yoy
% changes qoq
Current Tax
Deferred Tax (Credit)/Charge
Tax Expense relating to earlier years (Net)
Q1FY21 Q2FY21 Q3FY21 Q4FY21 Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q1FY23 Q2FY23
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 0 0 0 0 0 0 0 0
Q3FY23 Q4FY23 Q1FY24 Q2FY24 Q3FY24 Q4FY24E Q1FY25E Q2FY25E Q3FY25E Q4FY25E
0 0 0 0 0 0 0 0 0 0
Q1FY26E Q2FY26E Q3FY26E Q4FY26E
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!
0 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Particular(Per Ton) Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 Q3FY21 Q4FY21
Volumes
Realization #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
EBITDA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Expenese #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PAT Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Cost of Materials C #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Purchases of Stock in #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Changes in Inventori #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Employee Benefits E #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Power and Fuel #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Freight and Forwardi #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 Q1FY24 Q2FY24
Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Q3FY24 Q4FY24E Q1FY25E Q2FY25E Q3FY25E Q4FY25E Q1FY26E Q2FY26E Q3FY26E Q4FY26E
Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
Particular(in Cr) 2020 2021 2022 2023 2024E 2025E 2026E
Net Revenue
% growth y-o-y #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Expenese 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0
EBITDA Margin #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
EBIT 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0
Interest
Other Income
PAT 0 0 0 0 0 0 0
Tax
% growth y-o-y #DIV/0!
2027E 2028E
#DIV/0! #DIV/0!
0 0
#DIV/0! #DIV/0!
0 0
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
0 0
#DIV/0! #DIV/0!
0 0
#DIV/0! #DIV/0!
0 0
Particular(Per Ton) 2020 2021 2022 2023 2024E 2025E 2026E
Volumes
Realization #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
EBITDA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Expenese #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
PAT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Cost of Materials Consumed #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Purchases of Stock in Trade #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Changes in Inventories of Finished G #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Employee Benefits Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Power and Fuel #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Freight and Forwarding Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2027E 2028E
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
Particular(in Cr) 2020 2021 2022 2023
Cost of Materials Consumed
% changes yoy
Purchases of Stock in Trade
% changes yoy
Changes in Inventories of Finished Goods and Work-in- Progress
% changes yoy
Employee Benefits Expenses
% changes yoy
Power and Fuel
% changes yoy
Freight and Forwarding Expenses
% changes yoy
Other Expenses
% changes yoy
Operating Expenses 0 0 0 0
% changes yoy
Tax
% changes yoy
Current Tax
Deferred Tax (Credit)/Charge
Tax Expense relating to earlier years (Net)
2024E 2025E 2026E 2027E 2028E
0 0 0 0 0
Particular(in Cr) 2020 2021 2022 2023 2024E 2025E 2026E 2027E
EQUITY AND LIABILITIES
Equity Share Capital
Other Equity
Equity Attributable to Equi 0 0 0 0 0 0 0 0
Non-Controlling Interests
Total Equity 0 0 0 0 0 0 0 0
Non-Current Liabilities
Financial Liabilities
Borrowings
Other Financial Liabilities
Deferred Tax Liabilities (Net)
Provisions
0 0 0 0 0 0 0 0
Current Liabilities
Financial Liabilities
Borrowings
Lease Liabilities
Trade Payables
Total Outstanding Dues of Micro and Small Enterprises
Total Outstanding Dues of Creditors other than Micro and Small Enterprises
Other Financial Liabilities
Other Current Liabilities
Provisions
Current Tax Liabilities (Net)
0 0 0 0 0 0 0 0
Total Equity and Liabilities 0 0 0 0 0 0 0 0
ASSETS
Non-Current Assets
Property, Plant and Equipment
Capital Work-in-Progress
Intangible Assets
Right of Use Assets
Financial Assets
Investments
Loans
Other Financial Assets
Deferred Tax Assets (Net)
Non-Current Tax Assets (Net)
Other Non-Current Assets
0 0 0 0 0 0 0 0
Current Assets
Inventories
Financial Assets
Investments
Trade Receivables
Cash and Cash Equivalents
Bank Balances other than Cash and Cash Equivalents
Loans
Other Financial Assets
Other Current Assets
0 0 0 0 0 0 0 0
Total Assets 0 0 0 0 0 0 0 0
2028E
0
0
0
0
0
Particular(in Cr) 2020 2021 2022 2023 2024E 2025E
PAT 0 0 0 0 0 0
Add: Dep 0 0 0 0 0 0
Add: deferred tax 0 0 0 0 0 0
0 0 0 0 0 0
Less: Other income 0 0 0 0 0 0
Operating profit before WC 0 0 0 0 0 0
Change in WC 0 0 0 0 0 0
Cash generated from Operating Activitie 0 0 0 0 0 0
Cash Flow from Investing Activities

Add: Fixed Assets Sold
Investments sold
Interest received
Dividends received
Other investing items
Less:Fixed assets purchased
Investments purchased
Loans to subsidiaries
Net Cash Used in Investing Activities
Cash Flow from Financing Activities

Add:Proceeds from borrowings
Less: Repayment of borrowings
Interest paid fin
Dividends paid
Financial liabilities
Other financing items
Net Cash Used from Financing Activities
Capex 0 0 0 0 0
FCF 0 0 0 0 0
(Increase) / Decrease in Trade and Other Receivables
(Increase) / Decrease in Inventories 0 0 0 0 0
Increase / (Decrease) in Trade & Other Payables and Provisions
2026E 2027E 2028E
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Financial Model Template

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Particular(in Crore) Q1FY20 Q2FY20 Q3FY20 Q4FY20 Q1FY21 Q2FY21 Q3FY21 Q4FY21

PAT Err:509 Err:509 Err:509 Err:509

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

Cash Flow from Investing Activities

Cash Flow from Financing Activities

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