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Dhoot Transmission
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 966.33 | 1,277.28 | 1,446.42 |
| Expenses | 796.98 | 1,098.34 | 1,227.98 |
| EBITDA | 169.35 | 178.94 | 218.44 |
| Depreciation | 26.51 | 35.05 | 39.64 |
| EBIT | 142.84 | 143.89 | 178.8 |
| Interest | 23.48 | 22.59 | 15.49 |
| Profit Before Tax | 119.36 | 121.3 | 163.31 |
| Net Profit | 96.25 | 95.38 | 132.67 |
| EPS | 5.97 | 5.72 | 7.04 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.03 | 175.48 | 236 | 241.09 | 320.21 | 347.66 |
| Investing Cash Flow | -49.56 | -78.51 | -165.94 | -310.8 | -442.15 | -1,222.16 |
| Financing Cash Flow | 14.5 | -115.48 | -56.51 | 63.43 | 137.98 | 1,912.33 |
| Net Cash Flow | -11.03 | -18.51 | 13.55 | -6.28 | 16.04 | 1,037.83 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 248.61 | 289.29 | 477.15 | 749.17 | 993.98 | 2,434.95 |
| Total Liabilities | 723.46 | 652.17 | 784.03 | 962.53 | 1,342.25 | 1,679.87 |
| Total Assets | 972.07 | 941.46 | 1,261.18 | 1,711.7 | 2,336.23 | 4,114.83 |