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Mcon Rasayan
SectorConstruction Materials
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 |
|---|---|---|
| Sales | 6.54 | 6.5 |
| Expenses | 5.99 | 5.67 |
| EBITDA | 0.55 | 0.83 |
| Depreciation | 0.08 | 0.13 |
| EBIT | 0.47 | 0.7 |
| Interest | 0.16 | 0.12 |
| Profit Before Tax | 0.31 | 0.58 |
| Net Profit | 0.23 | 0.43 |
| EPS | 1.56 | 0.69 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.03 | -0.04 | -0.02 | -1.97 | -5.26 | 3.93 | -14.12 | 4.09 |
| Investing Cash Flow | -0.6 | -0.11 | -0.29 | -1.49 | -4.68 | -9.47 | -2.04 | -1.79 |
| Financing Cash Flow | 0.66 | 0.13 | 0.34 | 3.5 | 10.12 | 5.97 | 16.85 | -3.23 |
| Net Cash Flow | 0.03 | -0.02 | 0.03 | 0.04 | 0.18 | 0.43 | 0.69 | -0.93 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.61 | 1.21 | 1.78 | 2.4 | 13.38 | 15.66 | 33.18 | 36.24 |
| Total Liabilities | 8.42 | 6.55 | 6.53 | 12.04 | 16.93 | 29.96 | 37.72 | 40.48 |
| Total Assets | 9.04 | 7.76 | 8.32 | 14.44 | 30.31 | 45.62 | 70.9 | 76.72 |