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Madhur Knit Crafts
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Sales | 65.22 | 48.52 |
| Expenses | 58.15 | 42.13 |
| EBITDA | 7.07 | 6.39 |
| Depreciation | 0.65 | 0.66 |
| EBIT | 6.42 | 5.73 |
| Interest | 2.4 | 1.37 |
| Profit Before Tax | 4.02 | 4.36 |
| Net Profit | 3.02 | 3.31 |
| EPS | 2.25 | 2.42 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY27 |
|---|---|---|---|---|
| Operating Cash Flow | -0.05 | -5.97 | -2.56 | 4.44 |
| Investing Cash Flow | -1.32 | -13.41 | -3.6 | -3.83 |
| Financing Cash Flow | 1.29 | 19.5 | 6.06 | 1.3 |
| Net Cash Flow | -0.08 | 0.12 | -0.1 | 1.91 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.54 | 16.24 | 29.49 | 43.61 |
| Total Liabilities | 50.05 | 74.36 | 93.1 | 116.37 |
| Total Assets | 64.59 | 90.6 | 122.59 | 159.97 |