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Bulkcorp International
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 8.89 | 18.67 |
| Expenses | 6.47 | 17.73 |
| EBITDA | 2.42 | 0.94 |
| Depreciation | 0.17 | 0.17 |
| EBIT | 2.25 | 0.77 |
| Interest | 0.09 | 0.32 |
| Profit Before Tax | 2.16 | 0.45 |
| Net Profit | 1.94 | 0.49 |
| EPS | 10.72 | 0.89 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.03 | -1.22 | 3.7 | 1.37 | -14.66 | 3.93 |
| Investing Cash Flow | -0.18 | -0.49 | -0.41 | -2.48 | -2.59 | -3.4 |
| Financing Cash Flow | 0.04 | 1.72 | -4.08 | 1.14 | 17.93 | -1.14 |
| Net Cash Flow | -0.11 | 0.01 | -0.79 | 0.03 | 0.68 | -0.61 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.88 | 3.57 | 4.78 | 9.36 | 31 | 34.74 |
| Total Liabilities | 17.88 | 18.2 | 12.87 | 23 | 11.84 | 16.43 |
| Total Assets | 19.76 | 21.77 | 17.65 | 32.36 | 42.85 | 51.17 |