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Abans Enterprises
SectorMetals & Mining
| Metric (₹ crore) | Q2 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 | 704.42 | 704.42 | 780.5 | 1,019.41 | 2,032.14 | 506.27 | 959.29 | 1,179.62 | 1,412.25 | 352.66 | 929.91 | 979.07 | 619.11 | 490.86 | 590.96 | 445.15 | 343.21 | 279.88 | 437.41 | 488.56 | 565.61 | 257.22 | 905.72 | 712.94 | 1,973.88 | 1,356.72 | 2,562.51 | 3,456.52 | 6,510.4 | 1,889.4 |
| Expenses | 703.05 | 702.92 | 773.74 | 1,010.23 | 2,028.57 | 499.33 | 953.68 | 1,175.72 | 1,398.35 | 350.77 | 916.99 | 972.22 | 613.5 | 490.9 | 585.82 | 438.72 | 340.67 | 273.29 | 432.99 | 475.84 | 557.89 | 250.25 | 886.02 | 707.42 | 1,982.7 | 1,342.7 | 2,559 | 3,476.82 | 6,512.31 | 1,843.7 |
| EBITDA | 1.37 | 1.5 | 6.76 | 9.18 | 3.57 | 6.94 | 5.61 | 3.9 | 13.9 | 1.89 | 12.92 | 6.85 | 5.61 | -0.04 | 5.14 | 6.43 | 2.54 | 6.59 | 4.42 | 12.72 | 7.72 | 6.97 | 19.7 | 5.52 | -8.82 | 14.02 | 3.51 | -20.3 | -1.91 | 45.7 |
| Depreciation | 0.14 | 0.14 | 0.52 | 0.53 | 0.56 | 0.32 | 0.33 | 0.37 | 0.45 | 0.64 | 0.68 | 0.69 | 0.43 | 0.35 | 0.34 | 0.34 | 0.34 | 0.28 | 0.46 | 0.49 | 0.46 | 0.52 | 0.5 | 0.54 | 0.55 | 0.51 | 0.74 | 0.88 | 0.9 | 0.77 |
| EBIT | 1.23 | 1.36 | 6.24 | 8.65 | 3.01 | 6.62 | 5.28 | 3.53 | 13.45 | 1.25 | 12.24 | 6.16 | 5.18 | -0.39 | 4.8 | 6.09 | 2.2 | 6.31 | 3.96 | 12.23 | 7.26 | 6.45 | 19.2 | 4.98 | -9.37 | 13.51 | 2.77 | -21.18 | -2.81 | 44.93 |
| Interest | 0.24 | 0.24 | 1.1 | 2.7 | 3.86 | 1.68 | 2.89 | 4.95 | 3.17 | 1.88 | 3.42 | 2.81 | 2.23 | 0.76 | 0.86 | 0.99 | 1.85 | 2.13 | 2.69 | 3.62 | 3.59 | 4.12 | 5.74 | 4.67 | 3.58 | 1.96 | 2.85 | 4 | 3.47 | 1.87 |
| Profit Before Tax | 0.99 | 1.12 | 5.14 | 5.95 | -0.85 | 4.94 | 2.39 | -1.42 | 10.28 | -0.63 | 8.82 | 3.35 | 2.95 | -1.15 | 3.94 | 5.1 | 0.35 | 4.18 | 1.27 | 8.61 | 3.67 | 2.33 | 13.46 | 0.31 | -12.95 | 11.55 | -0.08 | -25.18 | -6.28 | 43.06 |
| Net Profit | 3.64 | 3.64 | 10.5 | 9.13 | 4.36 | 6.33 | 6.27 | 12.04 | 9.25 | 2.16 | 6.11 | 5.74 | 15.01 | 9.27 | 3 | 4.02 | 1.44 | 3.59 | 2.32 | 5.37 | -1.52 | 4.44 | 5.16 | 4.97 | 4.28 | 4.68 | 4.87 | 2.36 | -7.95 | 32.69 |
| EPS | 2.61 | 2.61 | 7.53 | 6.54 | 3.13 | 4.54 | 4.5 | 8.63 | 6.63 | 1.54 | 4.38 | 4.12 | 10.76 | 6.65 | 2.15 | 2.88 | 1.03 | 2.57 | 1.66 | 3.85 | -1.09 | 3.18 | 3.7 | 0.71 | 0.61 | 0.67 | 0.7 | 0.34 | -1.14 | 4.69 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.39 | -101.43 | 63.38 | -25.25 | 59.01 | -193.09 | 160.73 |
| Investing Cash Flow | 83.72 | -5.68 | -41.96 | 27.65 | -110.72 | 83.57 | -46.05 |
| Financing Cash Flow | 3.33 | 34.76 | 15.64 | -44.08 | 53.16 | 113.91 | -110.55 |
| Net Cash Flow | 90.44 | -72.35 | 37.06 | -41.68 | 1.45 | 4.39 | 4.13 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 54.68 | 203.01 | 216.95 | 185.9 | 185.53 | 206.13 | 216.38 |
| Total Liabilities | 586.5 | 180.1 | 106.94 | 124.24 | 259.6 | 284.28 | 175.3 |
| Total Assets | 641.18 | 383.12 | 323.89 | 310.14 | 445.13 | 490.41 | 391.68 |