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Neetu Yoshi
SectorIndustrial Products
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 |
|---|---|---|
| Sales | 16.15 | 19.23 |
| Expenses | 10.85 | 12.76 |
| EBITDA | 5.3 | 6.47 |
| Depreciation | 0.39 | 0.4 |
| EBIT | 4.91 | 6.07 |
| Interest | 0.44 | 0.53 |
| Profit Before Tax | 4.47 | 5.54 |
| Net Profit | 4.03 | 4.46 |
| EPS | 1.41 | 3.13 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.02 | -1.95 | 7.67 | 12.51 | 4.03 |
| Investing Cash Flow | -0.7 | -7.54 | -16.22 | -16.94 | -58.81 |
| Financing Cash Flow | 0.73 | 10.42 | 9.57 | 2.96 | 56.11 |
| Net Cash Flow | 0.05 | 0.93 | 1.02 | -1.47 | 1.33 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.69 | 5.57 | 19.79 | 44.69 | 137.34 |
| Total Liabilities | 0.39 | 9.06 | 18.71 | 18.82 | 10.34 |
| Total Assets | 3.08 | 14.63 | 38.5 | 63.51 | 147.68 |