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Mandeep Auto Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|---|
| Sales | 4.96 | 3.07 | 8.53 | 8.13 |
| Expenses | 4.59 | 2.41 | 6.17 | 7.78 |
| EBITDA | 0.37 | 0.66 | 2.36 | 0.35 |
| Depreciation | 0.06 | 0 | 0.06 | 0.07 |
| EBIT | 0.31 | 0.66 | 2.3 | 0.28 |
| Interest | 0.2 | 0.03 | 0.16 | 0.14 |
| Profit Before Tax | 0.11 | 0.63 | 2.14 | 0.14 |
| Net Profit | 0.22 | 0.42 | 1.51 | -0.02 |
| EPS | 0.35 | 0.64 | 2.3 | 0 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 0.19 | -6.45 | 1.93 |
| Investing Cash Flow | -0.19 | -9.14 | -2.97 |
| Financing Cash Flow | 0.19 | 17.68 | 5.36 |
| Net Cash Flow | 0.19 | 2.09 | 4.32 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 8.21 | 34.09 | 40.84 |
| Total Liabilities | 16.04 | 5.65 | 7.94 |
| Total Assets | 24.25 | 39.74 | 48.78 |