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Chavda Infra
SectorIndustrials
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 34.63 | 111.92 | 46.4 | 57.35 | 49.28 | 167.61 | 84.03 |
| Expenses | 25.13 | 89.39 | 35.4 | 40.58 | 37.94 | 148.71 | 72.62 |
| EBITDA | 9.5 | 22.53 | 11 | 16.77 | 11.34 | 18.9 | 11.41 |
| Depreciation | 5.29 | 4.53 | 4.22 | 4.76 | 4.6 | 3.12 | 2.82 |
| EBIT | 4.21 | 18 | 6.78 | 12.01 | 6.74 | 15.78 | 8.59 |
| Interest | 3.41 | 4.2 | 4.47 | 4.16 | 4.57 | 5.23 | 3.53 |
| Profit Before Tax | 0.8 | 13.8 | 2.31 | 7.85 | 2.17 | 10.55 | 5.06 |
| Net Profit | 1.06 | 10.75 | 1.82 | 6.11 | 1.74 | 7.34 | 3.88 |
| EPS | 0.43 | 4.36 | 0.74 | 2.48 | 0.7 | 2.8 | 1.19 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.6 | -9.18 | 8.68 | -24.51 | -42.75 | -7.78 |
| Investing Cash Flow | -12.3 | -2.58 | -9.47 | -43.31 | -17.01 | -42.88 |
| Financing Cash Flow | 1.06 | 13.76 | -0.76 | 66.99 | 63.05 | 51.92 |
| Net Cash Flow | -0.64 | 2 | -1.55 | -0.83 | 3.29 | 1.26 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.14 | 18.36 | 30.4 | 92.43 | 112.3 | 220.49 |
| Total Liabilities | 73.54 | 90.45 | 123.84 | 158.18 | 249.73 | 279.77 |
| Total Assets | 86.68 | 108.81 | 154.24 | 250.61 | 362.02 | 500.26 |