Sign in to fuzzto save your conversations, follow your research and come back anytime.
Alufluoride
SectorChemicals
| Metric (₹ crore) | 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 | 10.61 | 19.63 | 28.84 | 28.87 | 26.91 | 35.86 | 38.01 | 35.33 | 36.63 | 44.63 | 37.64 | 45.71 | 33.71 | 53.2 | 47.6 | 54.01 | 43.76 | 54.83 | 58.59 | 51.6 | 26.57 |
| Expenses | 2.93 | 8.59 | 16.16 | 24.07 | 25.78 | 22.62 | 29.72 | 28.73 | 28.24 | 29.14 | 34.45 | 30.25 | 37.26 | 26.17 | 42.62 | 36.78 | 49.17 | 36.58 | 40.88 | 44.57 | 41.81 | 22.02 |
| EBITDA | -2.93 | 2.02 | 3.47 | 4.77 | 3.09 | 4.29 | 6.14 | 9.28 | 7.09 | 7.49 | 10.18 | 7.39 | 8.45 | 7.54 | 10.58 | 10.82 | 4.84 | 7.18 | 13.95 | 14.02 | 9.79 | 4.55 |
| Depreciation | 0.7 | 1.31 | 1.68 | 1.64 | 1.71 | 1.66 | 1.73 | 2.07 | 1.96 | 2.09 | 2.17 | 2.17 | 2.21 | 2.19 | 2.27 | 2.26 | 2.25 | 2.29 | 2.4 | 2.4 | 2.45 | 2.62 |
| EBIT | -3.63 | 0.71 | 1.79 | 3.13 | 1.38 | 2.63 | 4.41 | 7.21 | 5.13 | 5.4 | 8.01 | 5.22 | 6.24 | 5.35 | 8.31 | 8.56 | 2.59 | 4.89 | 11.55 | 11.62 | 7.34 | 1.93 |
| Interest | 0.24 | 0.56 | 0.73 | 0.7 | 0.7 | 0.66 | 0.66 | 0.82 | 0.77 | 0.82 | 0.83 | 0.76 | 0.74 | 0.69 | 0.53 | 0.62 | 0.64 | 0.77 | 0.62 | 0.57 | 0.61 | 0.97 |
| Profit Before Tax | -3.87 | 0.15 | 1.06 | 2.43 | 0.68 | 1.97 | 3.75 | 6.39 | 4.36 | 4.58 | 7.18 | 4.46 | 5.5 | 4.66 | 7.78 | 7.94 | 1.95 | 4.12 | 10.93 | 11.05 | 6.73 | 0.96 |
| Net Profit | -2.41 | 0.01 | 1 | 1.89 | 0.6 | 1.55 | 2.99 | 4.72 | 3.15 | 3.23 | 5.44 | 3.56 | 5.29 | 3.78 | 6.65 | 6.05 | 1.5 | 3.1 | 7.93 | 9.43 | 4.67 | 2.75 |
| EPS | -3.08 | 0.01 | 1.27 | 2.42 | 0.77 | 1.99 | 3.82 | 6.04 | 4.46 | 4.27 | 7.18 | 4.32 | 6.82 | 4.86 | 8.51 | 7.74 | 1.92 | 3.97 | 10.14 | 12.06 | 5.97 | 3.51 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.24 | 3.66 | 20.99 | 34.98 | 12.08 | 46.72 |
| Investing Cash Flow | -11.48 | -5.77 | -18.09 | -18.51 | -18.51 | -58.92 |
| Financing Cash Flow | 16.09 | -4.6 | -2.3 | -10.95 | 1.29 | 10.03 |
| Net Cash Flow | 2.37 | -6.71 | 0.6 | 5.52 | -5.14 | -2.17 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 51.87 | 55.57 | 68.03 | 85.21 | 101.79 | 125.67 |
| Total Liabilities | 43.59 | 44.38 | 46.04 | 43.09 | 46.48 | 67.97 |
| Total Assets | 95.46 | 99.95 | 114.08 | 128.3 | 148.27 | 193.64 |