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Interiors & More
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 12.64 | 13.83 |
| Expenses | 9.44 | 7.18 |
| EBITDA | 3.2 | 6.65 |
| Depreciation | 0.14 | 0 |
| EBIT | 3.06 | 6.65 |
| Interest | 0.61 | 0.32 |
| Profit Before Tax | 2.45 | 6.33 |
| Net Profit | 1.85 | 4.47 |
| EPS | 3.59 | 6.39 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.96 | -9.85 | -15.82 | 6.64 |
| Investing Cash Flow | -0.94 | -12.25 | -12.28 | -27.15 |
| Financing Cash Flow | -0.04 | 23.76 | 28.15 | 22.94 |
| Net Cash Flow | -0.02 | 1.66 | 0.05 | 2.43 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.95 | 55.21 | 67.18 | 80.02 |
| Total Liabilities | 20.99 | 10.85 | 40.08 | 71.69 |
| Total Assets | 30.95 | 66.06 | 107.26 | 151.71 |