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Bharat Wire Ropes
SectorCapital Goods
| Metric (₹ crore) | Q4 FY22 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|---|---|---|---|
| Sales | 134.45 | 144.29 | 162.33 | 158.39 | 159.09 | 157.2 | 147.16 |
| Expenses | 113.31 | 107.53 | 116.67 | 117.26 | 117.51 | 113.34 | 109.9 |
| EBITDA | 21.14 | 36.76 | 45.66 | 41.13 | 41.58 | 43.86 | 37.26 |
| Depreciation | 5.27 | 5.12 | 5.21 | 5.25 | 5.33 | 5.27 | 5.32 |
| EBIT | 15.87 | 31.64 | 40.45 | 35.88 | 36.25 | 38.59 | 31.94 |
| Interest | 6.21 | 6.62 | 6.15 | 4.08 | 3.64 | 3.43 | 3.64 |
| Profit Before Tax | 9.66 | 25.02 | 34.3 | 31.8 | 32.61 | 35.16 | 28.3 |
| Net Profit | 7.74 | 18.89 | 15.94 | 23.76 | 24.41 | 26.35 | 21.68 |
| EPS | 1.23 | 2.95 | 2.48 | 3.5 | 3.6 | 3.88 | 3.19 |
| Metric (₹ crore) | FY22 | FY23 | FY24 |
|---|---|---|---|
| Operating Cash Flow | 23.65 | 83.21 | 85.22 |
| Investing Cash Flow | -0.41 | -13.47 | -25 |
| Financing Cash Flow | -25.39 | -64.22 | -60.64 |
| Net Cash Flow | -2.15 | 5.52 | -0.42 |
| Metric (₹ crore) | FY22 | FY23 | FY24 |
|---|---|---|---|
| Equity / Shareholders' Funds | 451.71 | 560.15 | 660.63 |
| Total Liabilities | 322.06 | 221.02 | 156.38 |
| Total Assets | 773.77 | 781.17 | 817.02 |