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Malt Land Distilleries
SectorFood Products
| Metric (₹ crore) | Q4 FY25 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|
| Sales | 0.07 | 0.39 | 0 | 0 |
| Expenses | 0.13 | 0.15 | 12.19 | 0.11 |
| EBITDA | -0.06 | 0.24 | -12.19 | -0.11 |
| Depreciation | 0 | 0 | 0 | 0 |
| EBIT | -0.06 | 0.24 | -12.19 | -0.11 |
| Interest | 0.01 | 0 | 0 | 0.02 |
| Profit Before Tax | -0.07 | 0.24 | -12.19 | -0.13 |
| Net Profit | -0.06 | 0.24 | -12.51 | 0.14 |
| EPS | -0.02 | 0.08 | -4.21 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.94 | 7.98 | 0.15 | -0.01 | -0.01 | 0.09 | 0.16 | 0.36 | 0.98 | -0.08 | -301.38 |
| Investing Cash Flow | 7.46 | -8.1 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -446.71 | -2,707.18 |
| Financing Cash Flow | 0.68 | -0.06 | -0.1 | 0.01 | 0.01 | 1.93 | -0.07 | 0.21 | 0.13 | 454.88 | 2,999.99 |
| Net Cash Flow | 0.2 | -0.18 | 0.04 | 0 | 0 | 2.02 | 0.09 | 0.57 | 1.11 | 8.09 | -8.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.22 | 8.22 | 8.25 | 8.44 | 8.64 | 8.75 | 8.9 | 9.21 | 9.36 | 9.39 | 707.65 |
| Total Liabilities | 0.29 | 0.17 | 0.23 | 1.11 | 0.08 | 0.04 | 0.06 | 0.13 | 0.2 | 814.19 | 3,116.37 |
| Total Assets | 8.51 | 8.39 | 8.47 | 9.55 | 8.72 | 8.79 | 8.97 | 9.34 | 9.56 | 823.58 | 3,824.02 |