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Madhusudan Masala
SectorFMCG
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.86 | 69.73 | 63.44 | 73.11 | 73.09 | 45.13 | 76.32 | 97.17 | 98.28 |
| Expenses | 26.04 | 62.22 | 58.85 | 65.99 | 65.57 | 38.58 | 68.08 | 86.47 | 87.21 |
| EBITDA | 3.82 | 7.51 | 4.59 | 7.12 | 7.52 | 6.55 | 8.24 | 10.7 | 11.07 |
| Depreciation | 0.62 | 0.21 | 0.77 | 0.59 | 0.59 | 0.62 | 0.65 | 0.68 | 0.62 |
| EBIT | 3.2 | 7.3 | 3.82 | 6.53 | 6.93 | 5.93 | 7.59 | 10.02 | 10.45 |
| Interest | 1.29 | 1.69 | 1.34 | 1.57 | 1.57 | 1.74 | 1.47 | 2.08 | 2.03 |
| Profit Before Tax | 1.91 | 5.61 | 2.48 | 4.96 | 5.36 | 4.19 | 6.12 | 7.94 | 8.42 |
| Net Profit | 2.36 | 4.17 | 2.3 | 5.66 | 4.17 | 3.49 | 4.7 | 6.14 | 6.5 |
| EPS | 1.64 | 3.18 | 1.59 | 3.93 | 2.88 | 2.41 | 3.25 | 4.24 | 4.22 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -38.76 | -0.79 |
| Investing Cash Flow | -7.39 | -13.6 |
| Financing Cash Flow | 44.99 | 14.84 |
| Net Cash Flow | -1.16 | 0.45 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 93.66 | 122.66 |
| Total Liabilities | 85.6 | 97.05 |
| Total Assets | 179.26 | 219.71 |