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Hirect
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136.63 | 151.36 | 135.53 | 165.85 | 168.94 | 185.05 | 214.77 | 227.15 | 277.39 | 279.82 | 258.45 |
| Expenses | 123.14 | 137.86 | 121.05 | 147.54 | 151.32 | 165.15 | 190.55 | 201.26 | 251.85 | 271.39 | 245.23 |
| EBITDA | 13.49 | 13.5 | 14.48 | 18.31 | 17.62 | 19.9 | 24.22 | 25.89 | 25.54 | 8.43 | 13.22 |
| Depreciation | 2.02 | 2 | 2.01 | 2.11 | 2.15 | 2.22 | 2.73 | 2.81 | 4.45 | 3.85 | 4.71 |
| EBIT | 11.47 | 11.5 | 12.47 | 16.2 | 15.47 | 17.68 | 21.49 | 23.08 | 21.09 | 4.58 | 8.51 |
| Interest | 3.23 | 4.13 | 3.26 | 3.4 | 2.52 | 4.02 | 3.62 | 3.56 | 4.71 | 4.09 | 4.74 |
| Profit Before Tax | 8.24 | 7.37 | 9.21 | 12.8 | 12.95 | 13.66 | 17.87 | 19.52 | 16.38 | 0.49 | 3.77 |
| Net Profit | 1.52 | 5.12 | 6.93 | 10.19 | 10.01 | 9.99 | 12.77 | 14.72 | 12.7 | -1.59 | 6.5 |
| EPS | 0.89 | 2.99 | 4.04 | 5.95 | 5.84 | 5.83 | 7.44 | 8.58 | 7.58 | 1.52 | 1.71 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 33.9 | 35.63 | 85.81 |
| Investing Cash Flow | -19.47 | -25.31 | -90.07 |
| Financing Cash Flow | -14.26 | -10.74 | 8.11 |
| Net Cash Flow | 0.17 | -0.42 | 3.85 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 124.53 | 159.87 | 205.8 |
| Total Liabilities | 206.49 | 257.42 | 456.26 |
| Total Assets | 331.02 | 417.29 | 662.07 |