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Msafe Equipments
SectorMetals & Mining
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|
| Sales | 22.72 | 26.29 | 26.37 | 28.11 | 31.79 |
| Expenses | 13.94 | 15.86 | 16.04 | 16.79 | 19.16 |
| EBITDA | 8.78 | 10.43 | 10.33 | 11.32 | 12.63 |
| Depreciation | 1.38 | 2.24 | 2.38 | 2.21 | 2.63 |
| EBIT | 7.4 | 8.19 | 7.95 | 9.11 | 10 |
| Interest | 0.78 | 0.79 | 0.79 | 0.9 | 0.92 |
| Profit Before Tax | 6.62 | 7.4 | 7.16 | 8.21 | 9.08 |
| Net Profit | 5.04 | 5.46 | 5.41 | 6.51 | 7.27 |
| EPS | 3.15 | 3.41 | 2.65 | 3.47 | 3.56 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 4.52 | 6.45 | 14.35 | 11.53 |
| Investing Cash Flow | -12.96 | -9.8 | -18.15 | -63.47 |
| Financing Cash Flow | 8.57 | 3.45 | 4 | 51.55 |
| Net Cash Flow | 0.13 | 0.1 | 0.2 | -0.39 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.34 | 2.43 | 6.09 | 12.64 | 25.65 | 98.01 |
| Total Liabilities | 11.06 | 17.96 | 27.46 | 35.56 | 44.44 | 51 |
| Total Assets | 11.4 | 20.38 | 33.54 | 48.19 | 70.09 | 149.01 |