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Monolithisch
SectorCapital Goods
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 26.19 | 30.14 | 28.8 | 28.48 | 37.36 | 40.65 | 47.19 |
| Expenses | 20.24 | 23.6 | 22.22 | 23.08 | 28.8 | 29.24 | 34.08 |
| EBITDA | 5.95 | 6.54 | 6.58 | 5.4 | 8.56 | 11.41 | 13.11 |
| Depreciation | 0.4 | 0.43 | 0.42 | 0.45 | 0.76 | 0.74 | 0.62 |
| EBIT | 5.55 | 6.11 | 6.16 | 4.95 | 7.8 | 10.67 | 12.49 |
| Interest | 0.06 | 0.1 | 0.15 | 0.08 | 0.04 | 0.13 | 0.08 |
| Profit Before Tax | 5.49 | 6.01 | 6.01 | 4.87 | 7.76 | 10.54 | 12.41 |
| Net Profit | 3.94 | 4.49 | 4.29 | 4.52 | 6.08 | 8.11 | 10.07 |
| EPS | 2.48 | 2.82 | 2.64 | 2.22 | 2.98 | 3.95 | 4.63 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 4.05 | 13.79 |
| Investing Cash Flow | -10.51 | -53.94 |
| Financing Cash Flow | 6.54 | 62.38 |
| Net Cash Flow | 0.08 | 22.23 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 35.22 | 130.71 |
| Total Liabilities | 15.73 | 14.63 |
| Total Assets | 50.95 | 145.34 |