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National Fittings
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 |
|---|---|---|---|
| Sales | 15.77 | 16.41 | 12.84 |
| Expenses | 12.98 | 13.59 | 12.05 |
| EBITDA | 2.79 | 2.82 | 0.79 |
| Depreciation | 0.5 | 0.54 | 0.54 |
| EBIT | 2.29 | 2.28 | 0.25 |
| Interest | 0.38 | 0.38 | 0.36 |
| Profit Before Tax | 1.91 | 1.9 | -0.11 |
| Net Profit | 1.59 | 2.23 | 0.53 |
| EPS | 1.92 | 2.68 | 0.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.83 | 9.53 | 12.53 | 8.96 | 6.14 | 1.81 | 8.85 | 3.83 | 5.68 | 9.93 | 8.26 | -3.87 |
| Investing Cash Flow | 0.41 | -1.29 | -5.24 | -6.74 | -7.36 | -1.34 | -1.01 | -4.08 | -5.37 | -2.21 | 37.25 | -2.18 |
| Financing Cash Flow | -2.69 | -5.43 | -5.04 | -0.75 | 1.98 | -8.3 | -5.42 | -0.47 | -0.03 | -7.5 | -12.18 | 6.08 |
| Net Cash Flow | 1.55 | 2.81 | 2.25 | 1.47 | 0.76 | -7.83 | 2.42 | -0.72 | 0.28 | 0.22 | 33.33 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.2 | 19.58 | 27.73 | 47.16 | 50.31 | 49.71 | 51.35 | 51.61 | 54.95 | 59.35 | 80.98 | 89.05 |
| Total Liabilities | 9.2 | 12.2 | 11.75 | 33.04 | 41.02 | 33.62 | 29.83 | 33.41 | 34.28 | 28.9 | 21.82 | 30.79 |
| Total Assets | 27.4 | 31.78 | 39.48 | 80.2 | 91.33 | 83.32 | 81.18 | 85.02 | 89.23 | 88.25 | 102.8 | 119.84 |