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Greaves Cotton
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | 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 | 458.16 | 495.08 | 521.58 | 541.08 | 492.09 | 512.42 | 520.26 | 386.19 | 156.05 | 329.38 | 494.57 | 520.4 | 228.97 | 373.51 | 486.4 | 620.82 | 660.19 | 698.81 | 513.51 | 826.94 | 568.59 | 726.69 | 665.38 | 672.53 | 639.7 | 705.31 | 750.6 | 822.83 | 745.43 | 815.46 | 875.47 | 1,000.26 | 974.12 |
| Expenses | 397.17 | 421.77 | 450.51 | 472.94 | 433.78 | 457.39 | 447.07 | 362.59 | 182.75 | 313.66 | 445.48 | 478.81 | 245.87 | 383.7 | 473.88 | 581.55 | 624 | 657.18 | 511.95 | 779.78 | 583 | 680.79 | 630.02 | 648.79 | 612.41 | 682.28 | 710.93 | 777.09 | 688.5 | 763.58 | 813.35 | 932.09 | 917.79 |
| EBITDA | 60.99 | 73.31 | 71.07 | 68.14 | 58.31 | 55.03 | 73.19 | 23.6 | -26.7 | 15.72 | 49.09 | 41.59 | -16.9 | -10.19 | 12.52 | 39.27 | 36.19 | 41.63 | 1.56 | 47.16 | -14.41 | 45.9 | 35.36 | 23.74 | 27.29 | 23.03 | 39.67 | 45.74 | 56.93 | 51.88 | 62.12 | 68.17 | 56.33 |
| Depreciation | 12.57 | 12.56 | 13.74 | 13.29 | 14.09 | 16.12 | 12.98 | 17.75 | 13.78 | 15.28 | 15.15 | 16.22 | 14.73 | 14.95 | 14.08 | 14.97 | 14.33 | 14.01 | 13.14 | 15.2 | 16.73 | 19.15 | 20.33 | 28.18 | 26.05 | 26.43 | 25.73 | 25.27 | 26.56 | 26.95 | 27.6 | 27.68 | 28.21 |
| EBIT | 48.42 | 60.75 | 57.33 | 54.85 | 44.22 | 38.91 | 60.21 | 5.85 | -40.48 | 0.44 | 33.94 | 25.37 | -31.63 | -25.14 | -1.56 | 24.3 | 21.86 | 27.62 | -11.58 | 31.96 | -31.14 | 26.75 | 15.03 | -4.44 | 1.24 | -3.4 | 13.94 | 20.47 | 30.37 | 24.93 | 34.52 | 40.49 | 28.12 |
| Interest | 0.49 | 1.32 | 1.25 | 0.94 | 1.04 | 1.12 | 1.43 | 1.48 | 2.5 | 2.19 | 1.22 | 1.02 | 0.76 | 1.21 | 1.2 | 2.17 | 6.07 | 2.1 | 2.37 | 1.15 | 1.71 | 2.21 | 2.27 | 3.04 | 2.94 | 4.27 | 3.15 | 5.92 | 4.87 | 4.83 | 6.37 | 9.98 | 12.01 |
| Profit Before Tax | 47.93 | 59.43 | 56.08 | 53.91 | 43.18 | 37.79 | 58.78 | 4.37 | -42.98 | -1.75 | 32.72 | 24.35 | -32.39 | -26.35 | -2.76 | 22.13 | 15.79 | 25.52 | -13.95 | 30.81 | -32.85 | 24.54 | 12.76 | -7.48 | -1.7 | -7.67 | 10.79 | 14.55 | 25.5 | 20.1 | 28.15 | 30.51 | 16.11 |
| Net Profit | 39.91 | 49.42 | 41.16 | 33.53 | 34.5 | 43.63 | 48.59 | 0.55 | -30.86 | -22.49 | 20.92 | 13.65 | -22.48 | -23.29 | -6.24 | 16.71 | 15.94 | 32.3 | -5.71 | 27.22 | -24.93 | -374.59 | 45.6 | -13.35 | -0.16 | -14.33 | 6.68 | 1.53 | 20.85 | 6.32 | 5.92 | 2.2 | 6.16 |
| EPS | 1.63 | 2.02 | 1.7 | 1.39 | 1.46 | 1.8 | 2.06 | 0.02 | -1.33 | -0.97 | 0.9 | 0.59 | -0.97 | -1.01 | -0.27 | 0.72 | 0.69 | 1.25 | 0.28 | 1.15 | -0.22 | -8.22 | 2.5 | 0.11 | 0.44 | 0.14 | 0.9 | 1.03 | 1.42 | 1.12 | 1.1 | 0.97 | 1.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.1 | 230.11 | 114.43 | 279.62 | 145.34 | 101.63 | 146.8 | -56.28 | -135.16 | -153.04 | -22.52 | 32.58 |
| Investing Cash Flow | -179.03 | -69.98 | 35.88 | -97.23 | 38.48 | 255.03 | -107.54 | -238.12 | -757.68 | 246.44 | 125.61 | -99.46 |
| Financing Cash Flow | -59.61 | -166.37 | -147.92 | -162.46 | -173.83 | -241.01 | -19.99 | 210.02 | 888.59 | -32.01 | -115.88 | 122.78 |
| Net Cash Flow | -13.54 | -6.24 | 2.39 | 19.93 | 9.99 | 115.65 | 19.27 | -84.38 | -4.25 | 61.39 | -12.79 | 55.9 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 891.13 | 925.29 | 964.95 | 982.83 | 798.75 | 782.51 | 749.3 | 1,967.56 | 1,674.16 | 1,585.25 | 1,514.02 |
| Total Liabilities | 286.36 | 324.58 | 381.24 | 472.84 | 449.89 | 507.93 | 894.67 | 756.87 | 790.23 | 966.36 | 1,379.78 |
| Total Assets | 1,177.49 | 1,249.87 | 1,346.19 | 1,455.67 | 1,248.64 | 1,290.44 | 1,643.97 | 2,724.43 | 2,464.39 | 2,551.61 | 2,893.8 |