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Mauria Udyog
SectorCapital Goods
| Metric (₹ crore) | 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 | 56.08 | 70.05 | 41.62 | 63.94 | 78.73 | 82.33 | 84.17 | 89.86 | 83.15 | 98.98 | 129.57 | 97.01 | 133.8 | 137.91 | 81.8 | 70.54 | 109.37 |
| Expenses | 59.77 | 70.3 | 40.82 | 60.15 | 75.36 | 78.18 | 73.05 | 88.42 | 77.73 | 94.52 | 120.17 | 90.85 | 122.25 | 121.86 | 75.37 | 69.88 | 100.8 |
| EBITDA | -3.69 | -0.25 | 0.8 | 3.79 | 3.37 | 4.15 | 11.12 | 1.44 | 5.42 | 4.46 | 9.4 | 6.16 | 11.55 | 16.05 | 6.43 | 0.66 | 8.57 |
| Depreciation | 0.84 | 0.87 | 0.88 | 0.42 | 0.83 | 0.65 | 0.9 | 0.87 | 0.84 | 0.72 | 0.84 | 0.85 | 0.85 | 1.37 | 0.99 | 0.68 | 1.15 |
| EBIT | -4.53 | -1.12 | -0.08 | 3.37 | 2.54 | 3.5 | 10.22 | 0.57 | 4.58 | 3.74 | 8.56 | 5.31 | 10.7 | 14.68 | 5.44 | -0.02 | 7.42 |
| Interest | 1.48 | 1.84 | 18.12 | -0.2 | 4.51 | 2.3 | 7.74 | -3.34 | 2.31 | 1.77 | 1.91 | 2.03 | 2.38 | 2.01 | 1.74 | 1.12 | 1.45 |
| Profit Before Tax | -6.01 | -2.96 | -18.2 | 3.57 | -1.97 | 1.2 | 2.48 | 3.91 | 2.27 | 1.97 | 6.65 | 3.28 | 8.32 | 12.67 | 3.7 | -1.14 | 5.97 |
| Net Profit | -1.12 | -6.91 | 0.52 | -1.69 | 6.14 | 3.54 | 3.58 | 3.48 | 3.99 | 4.68 | 5.14 | 4.38 | 6.65 | 10.6 | 4.55 | 2.17 | 4.87 |
| EPS | 0 | -0.52 | 0.04 | -0.13 | 0.46 | 0.27 | 0.27 | 0.26 | 0.3 | 0.35 | 0.39 | 0.33 | 0.5 | 0.8 | 0.34 | 0.16 | 0.37 |
| Metric (₹ crore) | FY23 | FY24 |
|---|---|---|
| Operating Cash Flow | 153.01 | 35.24 |
| Investing Cash Flow | -6.54 | -24.32 |
| Financing Cash Flow | -146.95 | -7.6 |
| Net Cash Flow | -0.48 | 3.32 |
| Metric (₹ crore) | FY23 | FY24 |
|---|---|---|
| Equity / Shareholders' Funds | 17.43 | 30.77 |
| Total Liabilities | 376.36 | 434.74 |
| Total Assets | 393.8 | 465.51 |