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Liotech Industries
| Metric (₹ crore) | Q3 FY26 | Q4 FY26 |
|---|---|---|
| Sales | 15.49 | 18.48 |
| Expenses | 12.92 | 16.88 |
| EBITDA | 2.57 | 1.6 |
| Depreciation | 0.51 | 0.37 |
| EBIT | 2.06 | 1.23 |
| Interest | -0.06 | 0.3 |
| Profit Before Tax | 2.12 | 0.93 |
| Net Profit | 1.62 | 0.83 |
| EPS | 5.4 | 2.77 |
| Metric (₹ crore) | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.82 | -0.52 | 2.62 | 6.48 |
| Investing Cash Flow | -1.84 | -2.28 | -3 | -7.4 |
| Financing Cash Flow | 1.56 | 3.03 | 0.35 | 0.97 |
| Net Cash Flow | 0.54 | 0.23 | -0.03 | 0.05 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.97 | 1.1 | 2.47 | 6.28 | 10.43 | 16.75 |
| Total Liabilities | 0.09 | 3.67 | 1.68 | 7.81 | 9.34 | 16.83 |
| Total Assets | 1.06 | 4.77 | 4.14 | 14.09 | 19.77 | 33.59 |