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Kalana Ispat
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 15.52 | 27.44 |
| Expenses | 14.21 | 26.51 |
| EBITDA | 1.31 | 0.93 |
| Depreciation | 0.08 | 0.11 |
| EBIT | 1.23 | 0.82 |
| Interest | 0.05 | 0.02 |
| Profit Before Tax | 1.18 | 0.8 |
| Net Profit | 0.91 | 0.63 |
| EPS | 1.12 | 0.78 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 | -2.24 | -4.68 | -0.04 | 5.04 | -0.25 |
| Investing Cash Flow | 0.21 | 0.05 | -0.21 | 0.02 | -15.37 | -15.94 |
| Financing Cash Flow | 0.21 | -0.28 | 5.46 | -0.27 | 28.68 | -0.72 |
| Net Cash Flow | 2.66 | -2.47 | 0.57 | -0.29 | 18.35 | -16.91 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.76 | 3.92 | 4.4 | 10.8 | 43.03 | 44 |
| Total Liabilities | 9.55 | 8.75 | 11.78 | 8.06 | 4.9 | 6.15 |
| Total Assets | 13.31 | 12.67 | 16.17 | 18.86 | 47.92 | 50.15 |