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Arfin
SectorMetals & Mining
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136.8 | 132.9 | 149.11 | 180.37 | 153.37 | 108.86 | 127.94 | 187.96 | 193.24 | 212.77 |
| Expenses | 128.53 | 123.81 | 139.43 | 169.43 | 146.78 | 102.26 | 118.59 | 174.07 | 176.91 | 202.62 |
| EBITDA | 8.27 | 9.09 | 9.68 | 10.94 | 6.59 | 6.6 | 9.35 | 13.89 | 16.33 | 10.15 |
| Depreciation | 1.09 | 1 | 1.01 | 1.02 | 1.02 | 1.08 | 1.09 | 1.14 | 1.34 | 1.2 |
| EBIT | 7.18 | 8.09 | 8.67 | 9.92 | 5.57 | 5.52 | 8.26 | 12.75 | 14.99 | 8.95 |
| Interest | 5.36 | 4.28 | 5.36 | 5.56 | 4.62 | 4.54 | 5.11 | 5.15 | 3.93 | 4.5 |
| Profit Before Tax | 1.82 | 3.81 | 3.31 | 4.36 | 0.95 | 0.98 | 3.15 | 7.6 | 11.06 | 4.45 |
| Net Profit | 2.18 | 3.01 | 2.58 | 3.03 | 0.53 | 1.08 | 2.45 | 5.09 | 6.82 | 4.07 |
| EPS | 0.14 | 0.18 | 0.15 | 0.18 | 0.03 | 0.06 | 0.15 | 0.3 | 0.4 | 0.24 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 4.64 | -21.2 | 22.47 |
| Investing Cash Flow | -3.58 | -8.44 | -14.54 |
| Financing Cash Flow | -8.2 | 29.88 | -8.24 |
| Net Cash Flow | -7.14 | 0.24 | -0.31 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 96.36 | 156.78 | 170.35 |
| Total Liabilities | 188.93 | 187.43 | 201.05 |
| Total Assets | 285.29 | 344.21 | 371.4 |