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Balgopal Commercial
SectorServices
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.92 | 1.09 | 0.05 | 0.33 | 0.18 | 0 | 0 | 0 | 0.02 | 0 | 0 |
| Expenses | 7.69 | 1.39 | 0.22 | 0.26 | 0.64 | 0.21 | 0.32 | 0.24 | 0.4 | 0.64 | 0.8 |
| EBITDA | 1.23 | -0.3 | -0.17 | 0.07 | -0.46 | -0.21 | -0.32 | -0.24 | -0.38 | -0.64 | -0.8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.23 | -0.3 | -0.17 | 0.07 | -0.46 | -0.21 | -0.32 | -0.24 | -0.38 | -0.64 | -0.8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 |
| Profit Before Tax | 1.23 | -0.3 | -0.17 | 0.07 | -0.46 | -0.21 | -0.32 | -0.33 | -0.38 | -0.64 | -0.8 |
| Net Profit | 3.7 | 3.74 | 3.88 | 7.09 | -0.46 | -4.22 | 1.67 | -0.09 | 0.75 | -11.18 | 5.15 |
| EPS | 2.24 | 2.27 | 2.35 | 4.3 | -0.28 | -2.48 | 0.88 | -0.05 | 0.4 | -5.87 | 2.39 |
| Metric (₹ crore) | FY15 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.17 | 14.69 | -7.76 | 2 |
| Investing Cash Flow | 5.01 | -14.89 | -10.61 | -14.67 |
| Financing Cash Flow | -5.12 | 0 | 21.96 | 10.63 |
| Net Cash Flow | 0.06 | -0.2 | 3.59 | -2.04 |
| Metric (₹ crore) | FY15 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.14 | 28.58 | 56.6 | 56.28 |
| Total Liabilities | 4.24 | 6.17 | 9.66 | 40.29 |
| Total Assets | 22.38 | 34.74 | 66.26 | 96.57 |