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Maple Infra Trust
SectorTransport
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 199.46 | 196.82 | 212.21 | 227.6 | 242.14 | 218.37 | 468.17 | 686.17 | 659.51 |
| Expenses | 71.67 | 63.95 | 50.7 | 80.92 | 79.79 | 62.7 | 193.68 | 297.28 | 276.34 |
| EBITDA | 127.79 | 132.87 | 161.51 | 146.68 | 162.35 | 155.67 | 274.49 | 388.89 | 383.17 |
| Depreciation | 68.43 | 68.65 | 68.68 | 68.34 | 71.96 | 72.21 | 125.18 | 190.19 | 203.25 |
| EBIT | 59.36 | 64.22 | 92.83 | 78.34 | 90.39 | 83.46 | 149.31 | 198.7 | 179.92 |
| Interest | 102.71 | 105.05 | 105.17 | 101.04 | 103.49 | 101.11 | 194.41 | 223.6 | 229.63 |
| Profit Before Tax | -43.35 | -40.83 | -12.34 | -22.7 | -13.1 | -17.65 | -45.1 | -24.9 | -49.71 |
| Net Profit | -44.8 | -37.86 | -14.32 | -23.61 | -15.12 | -19.34 | -45.75 | -37.88 | -54.45 |
| EPS | -1.27 | -1.07 | -0.41 | -0.67 | -0.43 | -0.55 | -1.12 | -0.89 | -1.15 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.24 | 177.4 | 176.55 | -0.26 | 183.55 | 377.79 | 527.72 | 850.57 |
| Investing Cash Flow | -70.38 | -71.11 | -45.23 | 0 | -6,657.71 | -275.02 | -41.57 | -1,019.89 |
| Financing Cash Flow | -95.16 | -102.79 | -125.36 | 0.3 | 6,857.85 | -436.29 | -508.97 | 927.26 |
| Net Cash Flow | -14.3 | 3.5 | 5.96 | 0.04 | 383.69 | -333.52 | -22.82 | 757.94 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 93.67 | 85.85 | 61.08 | -3.5 | 3,361.09 | 3,150.33 | 3,029.77 | 4,473.27 |
| Total Liabilities | 1,268.03 | 1,323.61 | 1,357.69 | 3.62 | 5,034.61 | 4,980.43 | 4,896.74 | 10,760.31 |
| Total Assets | 1,361.7 | 1,409.47 | 1,418.77 | 0.12 | 8,395.7 | 8,130.76 | 7,926.5 | 15,233.6 |