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Marine Electricals
SectorCapital Goods
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91.4 | 63.95 | 29.26 | 65.02 | 67.43 | 89.58 | 65.08 | 107.39 | 109.79 | 94.06 | 82.57 | 90.36 | 126.8 | 143.12 | 101.07 | 137.32 | 146.65 | 237.08 | 138.46 | 184.1 | 193.8 | 250.74 | 166.98 | 222.25 | 210.23 | 277.48 | 259.16 |
| Expenses | 86.89 | 55.15 | 33.3 | 50.89 | 63.32 | 77.2 | 61.12 | 99.77 | 100.7 | 83.52 | 76.69 | 82.42 | 112.88 | 132.3 | 91.37 | 127.21 | 135.17 | 216.63 | 125.11 | 162.67 | 182.33 | 228.35 | 150.06 | 196.36 | 190.09 | 245.95 | 230.95 |
| EBITDA | 4.51 | 8.8 | -4.04 | 14.13 | 4.11 | 12.38 | 3.96 | 7.62 | 9.09 | 10.54 | 5.88 | 7.94 | 13.92 | 10.82 | 9.7 | 10.11 | 11.48 | 20.45 | 13.35 | 21.43 | 11.47 | 22.39 | 16.92 | 25.89 | 20.14 | 31.53 | 28.21 |
| Depreciation | 2.45 | 2.5 | 2.11 | 2.46 | 2.3 | 2.25 | 2.19 | 2.36 | 2.43 | 2.36 | 1.92 | 1.99 | 2 | 2.17 | 2.19 | 2.38 | 2.55 | 3.25 | 3.36 | 3.7 | 4.14 | 4.37 | 3.47 | 3.63 | 3.8 | 3.88 | 4.64 |
| EBIT | 2.06 | 6.3 | -6.15 | 11.67 | 1.81 | 10.13 | 1.77 | 5.26 | 6.66 | 8.18 | 3.96 | 5.95 | 11.92 | 8.65 | 7.51 | 7.73 | 8.93 | 17.2 | 9.99 | 17.73 | 7.33 | 18.02 | 13.45 | 22.26 | 16.34 | 27.65 | 23.57 |
| Interest | 3.02 | 2.61 | 1.85 | 2.31 | 2.23 | 2.54 | 1.84 | 1.74 | 1.72 | 1.98 | 1.98 | 2.69 | 2.47 | 2.8 | 2.66 | 2.62 | 3.24 | 3.87 | 3.35 | 3.61 | 3.76 | 3.35 | 3.16 | 3.86 | 4.46 | 7.54 | 4.13 |
| Profit Before Tax | -0.96 | 3.69 | -8 | 9.36 | -0.42 | 7.59 | -0.07 | 3.52 | 4.94 | 6.2 | 1.98 | 3.26 | 9.45 | 5.85 | 4.85 | 5.11 | 5.69 | 13.33 | 6.64 | 14.12 | 3.57 | 14.67 | 10.29 | 18.4 | 11.88 | 20.11 | 19.44 |
| Net Profit | -0.75 | 5.85 | -7.42 | 9.9 | 4.04 | 7.01 | 0.54 | 4.02 | 4.28 | 4.45 | 2.8 | 2.95 | 7.09 | 3.95 | 3.52 | 4.75 | 5.32 | 12.18 | 7.05 | 12.76 | 4.79 | 13.51 | 11.6 | 16.62 | 11.83 | 18.57 | 17.51 |
| EPS | -0.61 | 2.1 | -0.63 | 0.74 | 1.49 | 0.63 | 0.04 | 0.31 | 0.34 | 0.37 | 0.21 | 0.24 | 0.6 | 0.34 | 0.28 | 0.37 | 0.39 | 0.97 | 0.54 | 0.95 | 0.39 | 0.97 | 0.84 | 1.2 | 0.85 | 1.33 | 1.23 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.12 | 31.04 | -53.48 | 22.64 | 2.28 | 47.07 | -2.09 | -7.36 | 55.44 | -16.06 |
| Investing Cash Flow | -16.1 | -23.25 | 0.64 | -1.34 | 1.39 | -18.72 | -27.71 | -20.97 | -95.26 | -17.17 |
| Financing Cash Flow | 1.86 | 3.32 | 43.72 | -18.62 | -7.04 | -31.17 | 31.27 | 31.94 | 51.67 | 37.13 |
| Net Cash Flow | -1.12 | 11.11 | -9.12 | 2.68 | -3.37 | -2.82 | 1.47 | 3.61 | 11.85 | 3.9 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 102.17 | 160.59 | 156.1 | 170 | 181.59 | 214.8 | 255.5 | 408.07 | 501.67 |
| Total Liabilities | 251.39 | 212.56 | 226.73 | 213.23 | 191.83 | 250.94 | 360.21 | 316.59 | 388.78 |
| Total Assets | 353.56 | 373.16 | 382.83 | 383.23 | 373.42 | 465.74 | 615.71 | 724.66 | 890.45 |