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Gayatri Rubbers & Chemicals
SectorCapital Goods
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 |
|---|---|---|
| Sales | 5.35 | 5.56 |
| Expenses | 5.11 | 4.93 |
| EBITDA | 0.24 | 0.63 |
| Depreciation | -0.03 | 0.07 |
| EBIT | 0.27 | 0.56 |
| Interest | 0.04 | 0.04 |
| Profit Before Tax | 0.23 | 0.52 |
| Net Profit | 0.18 | 0.36 |
| EPS | 0.43 | 0.64 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 1.55 | -0.31 | -1.47 | 0.16 |
| Investing Cash Flow | -1.09 | -1.47 | -0.65 | -3.61 |
| Financing Cash Flow | 0.23 | 0.2 | 1.73 | 3.59 |
| Net Cash Flow | 0.69 | -1.58 | -0.39 | 0.14 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.62 | 11.27 | 14.11 | 19.7 |
| Total Liabilities | 4.36 | 1.59 | 5.44 | 12.18 |
| Total Assets | 8.98 | 12.85 | 19.55 | 31.88 |