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LCC Projects
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|
| Sales | 945.52 | 1,165.08 | 802.59 | 885.73 |
| Expenses | 817.79 | 1,016.14 | 683.1 | 748.81 |
| EBITDA | 127.73 | 148.94 | 119.49 | 136.92 |
| Depreciation | 8.14 | 14.2 | 11.21 | 12.79 |
| EBIT | 119.59 | 134.74 | 108.28 | 124.13 |
| Interest | 19.6 | 28.63 | 24.54 | 27.85 |
| Profit Before Tax | 99.99 | 106.11 | 83.74 | 96.28 |
| Net Profit | 77.88 | 95.75 | 65.76 | 76.95 |
| EPS | 2.83 | 3.5 | 2.34 | 2.57 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -48.82 | 29.35 | 23.63 | 158.44 |
| Investing Cash Flow | -93.01 | -129.49 | -195.15 | -106.84 |
| Financing Cash Flow | 143.45 | 83.45 | 252.48 | 17.72 |
| Net Cash Flow | 1.62 | -16.69 | 80.96 | 69.32 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 261.19 | 383.36 | 606.78 | 893.25 |
| Total Liabilities | 542.42 | 746.62 | 1,120.68 | 1,554.29 |
| Total Assets | 803.61 | 1,129.99 | 1,727.46 | 2,447.54 |