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Indef Manufacturing
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.14 | 42.77 | 44.74 | 52.98 | 39.71 | 49.31 | 50.64 | 68.04 | 34.46 |
| Expenses | 32.51 | 35.97 | 37.27 | 42.3 | 35.99 | 43.03 | 46.54 | 58.87 | 35.44 |
| EBITDA | 5.63 | 6.8 | 7.47 | 10.68 | 3.72 | 6.28 | 4.1 | 9.17 | -0.98 |
| Depreciation | 1.19 | 1.36 | 1.33 | 1.29 | 1.34 | 1.45 | 1.42 | 2.26 | 1.41 |
| EBIT | 4.44 | 5.44 | 6.14 | 9.39 | 2.38 | 4.83 | 2.68 | 6.91 | -2.39 |
| Interest | 0.12 | 0.11 | 0.1 | 0.09 | 0.1 | 0.11 | 0.08 | 0.08 | 0.1 |
| Profit Before Tax | 4.32 | 5.33 | 6.04 | 9.3 | 2.28 | 4.72 | 2.6 | 6.83 | -2.49 |
| Net Profit | 5.73 | 11.28 | 7.02 | 10.13 | 5.65 | 6.26 | 4.89 | 6.83 | 5.5 |
| EPS | 1.79 | 3.53 | 2.19 | 3.17 | 1.77 | 1.96 | 1.53 | 2.13 | 1.72 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 4.82 | 23.52 |
| Investing Cash Flow | -9.69 | -14.53 |
| Financing Cash Flow | -1.97 | -8.96 |
| Net Cash Flow | -6.84 | 0.03 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 252.9 | 268.91 |
| Total Liabilities | 48.5 | 63.32 |
| Total Assets | 301.4 | 332.23 |