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Affordable Robotic & Automation
SectorCapital Goods
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 18.13 | 14.16 | 106.13 | 19.19 | 43.72 | 34.42 | 84.42 | 18.87 | 28.04 | 19.93 | 52.58 | 11.09 |
| Expenses | 0 | 24.98 | 24.34 | 76.23 | 25.38 | 53.5 | 35.09 | 77.29 | 20.83 | 23.31 | 16.91 | 42.75 | 14.37 |
| EBITDA | 0 | -6.85 | -10.18 | 29.9 | -6.19 | -9.78 | -0.67 | 7.13 | -1.96 | 4.73 | 3.02 | 9.83 | -3.28 |
| Depreciation | 0 | 0.62 | 0.64 | 1.68 | 0.29 | 0.66 | 0.32 | 0.93 | 0.51 | 0.41 | 0.58 | 0.9 | 0.55 |
| EBIT | 0 | -7.47 | -10.82 | 28.22 | -6.48 | -10.44 | -0.99 | 6.2 | -2.47 | 4.32 | 2.44 | 8.93 | -3.83 |
| Interest | 0 | 1.14 | 0.74 | 1.43 | 1.06 | 2.08 | 1 | 2.1 | 1.21 | 1.09 | 1.03 | 1.56 | 0.97 |
| Profit Before Tax | 0 | -8.61 | -11.56 | 26.79 | -7.54 | -12.52 | -1.99 | 4.1 | -3.68 | 3.23 | 1.41 | 7.37 | -4.8 |
| Net Profit | 0 | -8.56 | -11.59 | 24.82 | -7.46 | -12.29 | -1.66 | 2.3 | -3.69 | 4.57 | 1.31 | 4.78 | -4.8 |
| EPS | 0 | -8.41 | -11.39 | 22.07 | -6.63 | -10.92 | -1.48 | 2.04 | -3.28 | 4.06 | 1.16 | 4.25 | -4.05 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.63 | -14.21 | 4.34 | 2.84 | 0.97 | -0.02 | -5.34 | -5.78 | 7.18 |
| Investing Cash Flow | -5.26 | -15.05 | -4.09 | -2 | -5.5 | -4.75 | -41.3 | -24.23 | -10.68 |
| Financing Cash Flow | -0.2 | 31.39 | -1.56 | -0.2 | 6.73 | 7.59 | 79.18 | -0.38 | 1.14 |
| Net Cash Flow | -0.83 | 2.13 | -1.31 | 0.64 | 2.2 | 2.82 | 32.54 | -30.39 | -2.36 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.49 | 7.46 | 14.28 | 46.72 | 49.41 | 45.88 | 53.26 | 59.46 | 112.61 | 100.75 | 110.35 |
| Total Liabilities | 28.66 | 47.54 | 45.43 | 52.32 | 65.13 | 65.76 | 67.61 | 106.55 | 125.33 | 132.01 | 147.63 |
| Total Assets | 32.15 | 54.99 | 59.7 | 99.04 | 114.55 | 111.64 | 120.87 | 166.01 | 237.93 | 232.76 | 257.98 |