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Global Pet Industries
SectorCapital Goods
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 |
|---|---|---|
| Sales | 5.75 | 12.31 |
| Expenses | 5.87 | 11.41 |
| EBITDA | -0.12 | 0.9 |
| Depreciation | 0.05 | 0.07 |
| EBIT | -0.17 | 0.83 |
| Interest | 0.02 | -0.02 |
| Profit Before Tax | -0.19 | 0.85 |
| Net Profit | 0.57 | 0.44 |
| EPS | 12.93 | 0.62 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 | 1.66 | 0.29 | -2.57 | -6.32 | 0.92 | 7.07 |
| Investing Cash Flow | -1.06 | 0.1 | -0.06 | 0.8 | -3.42 | -25.73 | -5.36 |
| Financing Cash Flow | 0 | -0.27 | -0.4 | -0.1 | 13.23 | 21.73 | -0.01 |
| Net Cash Flow | 0.61 | 1.49 | -0.17 | -1.87 | 3.49 | -3.08 | 1.7 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.46 | 5.88 | 7.15 | 9.15 | 24.44 | 50.52 | 55.23 |
| Total Liabilities | 6.17 | 10.04 | 9.59 | 12.11 | 10.12 | 10.58 | 14.89 |
| Total Assets | 10.63 | 15.93 | 16.75 | 21.26 | 34.56 | 61.09 | 70.11 |