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Anand Rathi Share & Stock Brokers
SectorCapital Markets
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211.18 | 230.54 | 204.36 | 199.63 | 201.11 | 227.2 | 248.2 | 255.65 | 246.1 | 273.21 |
| Expenses | 135.26 | 144.97 | 127.44 | 126.76 | 126.37 | 134.56 | 147.05 | 145.32 | 148.8 | 173.36 |
| EBITDA | 75.92 | 85.57 | 76.92 | 72.87 | 74.74 | 92.64 | 101.15 | 110.33 | 97.3 | 99.85 |
| Depreciation | 5.53 | 5.62 | 5.89 | 8.45 | 6.45 | 6.51 | 6.46 | 6.72 | 5.45 | 6.08 |
| EBIT | 70.39 | 79.95 | 71.03 | 64.42 | 68.29 | 86.13 | 94.69 | 103.61 | 91.85 | 93.77 |
| Interest | 29.69 | 35.27 | 42.57 | 39.2 | 38.35 | 49.9 | 45.71 | 50.13 | 39.93 | 37.87 |
| Profit Before Tax | 40.7 | 44.68 | 28.46 | 25.22 | 29.94 | 36.23 | 48.98 | 53.48 | 51.92 | 55.9 |
| Net Profit | 30.6 | 33.05 | 21.54 | 18.41 | 22.82 | 27.9 | 37 | 41.56 | 23.35 | 41.94 |
| EPS | 6.9 | 7.45 | 4.86 | 4.15 | 5.14 | 6.27 | 7.54 | 7.75 | 3.71 | 6.65 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 15.15 | 186.91 | 691.81 | 725.17 |
| Investing Cash Flow | -136.66 | -599.25 | -577.42 | -1,146.32 |
| Financing Cash Flow | 108.1 | 418.57 | -112.31 | 462 |
| Net Cash Flow | -13.41 | 6.23 | 2.08 | 40.85 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 265.23 | 392.66 | 503.76 | 1,348.13 |
| Total Liabilities | 1,363.55 | 2,192.44 | 2,861.24 | 5,751.21 |
| Total Assets | 1,628.78 | 2,585.1 | 3,365 | 7,099.34 |