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Modern Malleables
SectorIndustrial Products
| Metric (₹ crore) | 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 | 5.04 | 11.19 | 19.76 | 9.97 | 9.7 | 2.14 | 18.35 | 22.04 | 22.37 | 33.73 | 10.44 | 1.12 | 2.3 | 10.5 | 13.21 | 26.17 | 27.82 | 38.15 | 31.46 | 53.45 | 55.23 |
| Expenses | 1.71 | 8.33 | 12.89 | 10.5 | 5.92 | 4.41 | 12.51 | 18.44 | 16.78 | 20.16 | 9.17 | 2.52 | 3.75 | 10.06 | 13.78 | 24 | 24.22 | 32.43 | 25.65 | 41.39 | 44.52 |
| EBITDA | 3.33 | 2.86 | 6.87 | -0.53 | 3.78 | -2.27 | 5.84 | 3.6 | 5.59 | 13.57 | 1.27 | -1.4 | -1.45 | 0.44 | -0.57 | 2.17 | 3.6 | 5.72 | 5.81 | 12.06 | 10.71 |
| Depreciation | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.13 | 0.17 | 0.17 | 0.24 | 0.18 | 0.16 | 0.17 | 0.17 | 0.19 | 0.2 | 0.2 | 0.19 | 0.31 | 0.24 |
| EBIT | 3.11 | 2.64 | 6.65 | -0.75 | 3.56 | -2.49 | 5.62 | 3.47 | 5.42 | 13.4 | 1.03 | -1.58 | -1.61 | 0.27 | -0.74 | 1.98 | 3.4 | 5.52 | 5.62 | 11.75 | 10.47 |
| Interest | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.19 | 0.3 | 0.05 | 0.2 | 0.45 |
| Profit Before Tax | 3.1 | 2.64 | 6.65 | -0.75 | 3.55 | -2.49 | 5.62 | 3.47 | 5.42 | 13.4 | 1.03 | -1.58 | -1.61 | 0.27 | -0.74 | 1.78 | 3.21 | 5.22 | 5.57 | 11.55 | 10.02 |
| Net Profit | 7.6 | 2.02 | 5.99 | -0.62 | 2.7 | -2.4 | 4.28 | 2.7 | 4.19 | 10.22 | 0.88 | 1.11 | -0.48 | 0.27 | -0.6 | 10.82 | 2.45 | 3.92 | 4.17 | 8.79 | 7.5 |
| EPS | 0.65 | 0.17 | 0.51 | -0.05 | 0.23 | -0.21 | 0.37 | 0.23 | 0.36 | 0.88 | 0.08 | 0.09 | -0.04 | 0.02 | -0.05 | 1.03 | 0.21 | 0.34 | 0.36 | 0.75 | 0.64 |
| Metric (₹ crore) | FY15 | FY16 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.96 | -0.4 | 17.43 | -0.56 | -0.73 | 23.03 | 6.22 | -10.76 | 7.04 |
| Investing Cash Flow | 1.66 | 1.47 | -20.2 | 0.47 | 1.01 | -12.62 | 4.82 | -10.78 | -6.27 |
| Financing Cash Flow | 0.79 | -0.79 | 0.55 | -0.09 | -0.01 | 0 | 0 | -0.23 | -0.74 |
| Net Cash Flow | -0.51 | 0.28 | -2.22 | -0.18 | 0.27 | 10.41 | 11.04 | -21.77 | 0.03 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 51.03 | 73.37 | 92.6 | 103.92 | 147.54 | 158.84 | 177.92 |
| Total Liabilities | 30.83 | 34.36 | 23.76 | 24.78 | 35.07 | 42.04 | 46.51 |
| Total Assets | 81.86 | 107.72 | 116.36 | 128.7 | 182.61 | 200.88 | 224.44 |