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Investment & Precision Casting
SectorCapital Goods
| Metric (₹ crore) | 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 | 25.37 | 23.2 | 23.06 | 23.56 | 7.63 | 26.34 | 34.42 | 36.28 | 31.62 | 32.55 | 31.92 | 35.94 | 39.13 | 44.29 | 42.22 | 44.47 | 46.22 | 44.86 | 40.12 | 39.76 | 41.05 | 41.9 | 39.6 | 42.51 | 44.09 | 45.03 | 47.36 | 50.73 | 53.38 |
| Expenses | 23.26 | 19.98 | 20.39 | 20.12 | 10.19 | 24.24 | 28.6 | 29.16 | 25.96 | 30.04 | 28.89 | 34.15 | 35.53 | 40.47 | 35.86 | 36.78 | 38.59 | 37.87 | 34.66 | 34.55 | 34.21 | 36.35 | 35.56 | 36.46 | 37.69 | 37.69 | 39.4 | 41.52 | 42.32 |
| EBITDA | 2.11 | 3.22 | 2.67 | 3.44 | -2.56 | 2.1 | 5.82 | 7.12 | 5.66 | 2.51 | 3.03 | 1.79 | 3.6 | 3.82 | 6.36 | 7.69 | 7.63 | 6.99 | 5.46 | 5.21 | 6.84 | 5.55 | 4.04 | 6.05 | 6.4 | 7.34 | 7.96 | 9.21 | 11.06 |
| Depreciation | 1.84 | 1.66 | 1.62 | 1.47 | 1.59 | 1.63 | 1.62 | 1.75 | 1.83 | 1.86 | 1.85 | 1.82 | 1.93 | 1.81 | 1.81 | 1.83 | 1.86 | 1.96 | 2 | 2 | 2 | 2.04 | 2.06 | 2.03 | 2.02 | 2.07 | 2.11 | 2.32 | 2.39 |
| EBIT | 0.27 | 1.56 | 1.05 | 1.97 | -4.15 | 0.47 | 4.2 | 5.37 | 3.83 | 0.65 | 1.18 | -0.03 | 1.67 | 2.01 | 4.55 | 5.86 | 5.77 | 5.03 | 3.46 | 3.21 | 4.84 | 3.51 | 1.98 | 4.02 | 4.38 | 5.27 | 5.85 | 6.89 | 8.67 |
| Interest | 1.51 | 1.59 | 1.43 | 1.96 | 1.33 | 1.46 | 1.54 | 1.5 | 1.75 | 1.6 | 1.5 | 1.51 | 1.38 | 1.56 | 1.96 | 1.9 | 1.79 | 1.69 | 1.57 | 2.07 | 1.71 | 1.73 | 1.66 | 1.63 | 1.59 | 1.44 | 1.48 | 1.67 | 1.72 |
| Profit Before Tax | -1.24 | -0.03 | -0.38 | 0.01 | -5.48 | -0.99 | 2.66 | 3.87 | 2.08 | -0.95 | -0.32 | -1.54 | 0.29 | 0.45 | 2.59 | 3.96 | 3.98 | 3.34 | 1.89 | 1.14 | 3.13 | 1.78 | 0.32 | 2.39 | 2.79 | 3.83 | 4.37 | 5.22 | 6.95 |
| Net Profit | -0.84 | 0.07 | -0.21 | 0.26 | -3.86 | -0.77 | 2.14 | 2.9 | 1.79 | -0.56 | -0.23 | -0.82 | 0.29 | 0.44 | 1.93 | 2.89 | 3.26 | 2.53 | 1.31 | 0.7 | 2.26 | 1.54 | 0.37 | 1.9 | 2.17 | 3.03 | 2.79 | 3.77 | 4.99 |
| EPS | -1.68 | 0.13 | -0.41 | 0.52 | -7.71 | -1.53 | 4.28 | 5.8 | 3.58 | -1.12 | -0.47 | -1.65 | 0.58 | 0.88 | 3.87 | 5.79 | 6.52 | 5.05 | 2.62 | 1.39 | 4.51 | 3.07 | 0.74 | 3.79 | 2.17 | 3.03 | 2.79 | 3.77 | 4.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.76 | 9.23 | 9.92 | 15.23 | 11.97 | 10.43 | 16.22 | 12.87 | 11.76 | 5.81 | 18.99 | 25.78 |
| Investing Cash Flow | -5.9 | -6.48 | -5.02 | -20.29 | -22.44 | -5.9 | -13.35 | -4.34 | -6.39 | -7.24 | -4.01 | -23.64 |
| Financing Cash Flow | -3.35 | -3.31 | -4.87 | 5.16 | 9.98 | -4.51 | -1.75 | -8.66 | -6.02 | 2.32 | -16.18 | -0.16 |
| Net Cash Flow | -0.49 | -0.56 | 0.03 | 0.1 | -0.49 | 0.02 | 1.12 | -0.13 | -0.65 | 0.89 | -1.2 | 1.98 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 48.55 | 50.95 | 59.38 | 66.58 | 74.98 | 72.99 | 73.33 | 72.93 | 78.39 | 85.66 | 91.27 | 102.61 |
| Total Liabilities | 43.97 | 49.38 | 46.79 | 63.51 | 88.54 | 88.66 | 105.16 | 108.95 | 122.42 | 115.91 | 103.43 | 113.96 |
| Total Assets | 92.52 | 100.33 | 106.16 | 130.09 | 163.53 | 161.65 | 178.49 | 181.88 | 200.81 | 201.57 | 194.7 | 216.57 |