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Laxmi Goldrona House
SectorConsumer Goods
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|---|---|---|
| Sales | 127.28 | 15.85 | 22.08 | 22.16 | 27.72 | 28.67 |
| Expenses | 118.48 | 12.73 | 14.01 | 15.41 | 22.44 | 23.47 |
| EBITDA | 8.8 | 3.12 | 8.07 | 6.75 | 5.28 | 5.2 |
| Depreciation | 0.08 | 0 | 0.05 | 0.05 | 0.11 | 0.05 |
| EBIT | 8.72 | 3.12 | 8.02 | 6.7 | 5.17 | 5.15 |
| Interest | 3.38 | 1.86 | 2.17 | 1.85 | 2.72 | 2.24 |
| Profit Before Tax | 5.34 | 1.26 | 5.85 | 4.85 | 2.45 | 2.91 |
| Net Profit | 5.45 | 1.17 | 5.17 | 3.54 | 0.68 | 2.22 |
| EPS | 2.61 | 0.56 | 2.48 | 1.69 | 0.32 | 1.06 |
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Operating Cash Flow | -8.63 | -44.59 |
| Investing Cash Flow | -8.14 | 3.45 |
| Financing Cash Flow | 16.82 | 40.68 |
| Net Cash Flow | 0.05 | -0.46 |
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Equity / Shareholders' Funds | 45.44 | 65.02 |
| Total Liabilities | 62.47 | 115.74 |
| Total Assets | 107.91 | 180.77 |