Sign in to fuzzto save your conversations, follow your research and come back anytime.
Caprihans
SectorCapital Goods
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 171.09 | 178.8 | 163.32 | 190.98 | 182.35 | 191.74 | 191.03 | 186.4 | 181.89 | 174.77 | 175.31 | 183.07 | 221.39 |
| Expenses | 157.44 | 160.81 | 146.04 | 195.91 | 166.92 | 185.27 | 183.37 | 179.75 | 172.59 | 173.27 | 163.41 | 165.13 | 187.56 |
| EBITDA | 13.65 | 17.99 | 17.28 | -4.93 | 15.43 | 6.47 | 7.66 | 6.65 | 9.3 | 1.5 | 11.9 | 17.94 | 33.83 |
| Depreciation | 10.07 | 10.05 | 10.05 | 12.81 | 10.8 | 10.35 | 11.02 | 11.03 | 10.93 | 11.56 | 11.27 | 11.14 | 10.76 |
| EBIT | 3.58 | 7.94 | 7.23 | -17.74 | 4.63 | -3.88 | -3.36 | -4.38 | -1.63 | -10.06 | 0.63 | 6.8 | 23.07 |
| Interest | 19.51 | 20.28 | 21.08 | 21.81 | 20.97 | 21.43 | 20.14 | 19.26 | 19.05 | 19.57 | 17.56 | 18.25 | 18.67 |
| Profit Before Tax | -15.93 | -12.34 | -13.85 | -39.55 | -16.34 | -25.31 | -23.5 | -23.64 | -20.68 | -29.63 | -16.93 | -11.45 | 4.4 |
| Net Profit | -10.68 | -9.39 | -13.64 | -17.91 | -17.61 | -28.36 | -18.56 | 2.26 | -13.56 | -24.89 | -15.6 | 7.04 | 6.22 |
| EPS | 0 | -7.15 | 10.39 | -13.64 | -13.41 | -21.59 | -14.13 | 1.65 | -9.27 | -17.02 | -10.67 | 4.8 | 3.77 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -46.74 | 107.11 | 121.19 |
| Investing Cash Flow | 10.39 | 55 | -8.17 |
| Financing Cash Flow | 37.22 | -165.33 | -117.79 |
| Net Cash Flow | 0.87 | -3.22 | -4.77 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 488.17 | 431.71 | 403.91 |
| Total Liabilities | 928.94 | 828.98 | 780.99 |
| Total Assets | 1,417.11 | 1,260.69 | 1,184.9 |