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Prudent Corporate Advisory Services
SectorCapital Markets
| Metric (₹ crore) | Q4 FY21 | 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 | 87.47 | 89.81 | 105.66 | 125.75 | 129.53 | 128.42 | 147.59 | 158.35 | 176.97 | 165.43 | 190.04 | 209.93 | 239.7 | 249.42 | 286.08 | 285.04 | 283.03 | 293.76 | 319.79 | 343.19 | 360.59 | 347.63 |
| Expenses | 64 | 68.99 | 80.3 | 90.43 | 95.75 | 96.28 | 105.37 | 115.83 | 118.46 | 126.25 | 146.87 | 159.92 | 178.9 | 190.44 | 217.33 | 219.12 | 214.29 | 226.5 | 247.62 | 265.39 | 267.59 | 258.56 |
| EBITDA | 23.47 | 20.82 | 25.36 | 35.32 | 33.78 | 32.14 | 42.22 | 42.52 | 58.51 | 39.18 | 43.17 | 50.01 | 60.8 | 58.98 | 68.75 | 65.92 | 68.74 | 67.26 | 72.17 | 77.8 | 93 | 89.07 |
| Depreciation | 2.03 | 1.91 | 1.98 | 4.8 | 4.7 | 5.75 | 5.98 | 6.17 | 6.13 | 5.96 | 6.13 | 6.3 | 6.43 | 6.29 | 6.72 | 7.37 | 7.48 | 7.25 | 7.68 | 8.02 | 7.87 | 8 |
| EBIT | 21.44 | 18.91 | 23.38 | 30.52 | 29.08 | 26.39 | 36.24 | 36.35 | 52.38 | 33.22 | 37.04 | 43.71 | 54.37 | 52.69 | 62.03 | 58.55 | 61.26 | 60.01 | 64.49 | 69.78 | 85.13 | 81.07 |
| Interest | 0.32 | 0.36 | 0.31 | 1.58 | 0.7 | 0.51 | 0.46 | 0.59 | 0.51 | 0.46 | 0.49 | 0.36 | 0.78 | 0.49 | 0.57 | 0.64 | 0.67 | 0.69 | 0.73 | 1.69 | 1.64 | 1.68 |
| Profit Before Tax | 21.12 | 18.55 | 23.07 | 28.94 | 28.38 | 25.88 | 35.78 | 35.76 | 51.87 | 32.76 | 36.55 | 43.35 | 53.59 | 52.2 | 61.46 | 57.91 | 60.59 | 59.32 | 63.76 | 68.09 | 83.49 | 79.39 |
| Net Profit | 18.2 | 15.52 | 19.56 | 22.29 | 22.71 | 19.37 | 27.6 | 28.49 | 41.23 | 28.06 | 30.42 | 35.7 | 44.57 | 44.2 | 51.52 | 48.19 | 51.74 | 51.78 | 53.54 | 57.63 | 59.11 | 74.76 |
| EPS | 4.4 | 3.75 | 4.73 | 5.39 | 5.49 | 4.68 | 6.67 | 6.89 | 9.96 | 6.78 | 7.35 | 8.62 | 10.76 | 10.67 | 12.44 | 11.64 | 12.49 | 12.5 | 12.93 | 13.92 | 14.28 | 18.05 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.62 | 50.28 | 57.72 | 93.01 | 120.27 | 149.6 | 160.61 | 216.54 |
| Investing Cash Flow | 12.83 | -1.79 | -27.67 | -163.25 | -105.7 | -139.1 | -142.38 | -199.98 |
| Financing Cash Flow | -9.44 | -22.07 | -11.36 | -10.37 | -11.59 | -14 | -17.87 | -22.04 |
| Net Cash Flow | 16.01 | 26.42 | 18.69 | -80.61 | 2.98 | -3.5 | 0.36 | -5.48 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 69.43 | 83.1 | 112.52 | 157.65 | 237.61 | 349.98 | 481.35 | 667.69 | 882.72 |
| Total Liabilities | 115.67 | 110.12 | 83.56 | 127.28 | 162.37 | 169.92 | 276.2 | 275.97 | 341.72 |
| Total Assets | 185.09 | 193.22 | 196.07 | 284.93 | 399.98 | 519.9 | 757.55 | 943.65 | 1,224.44 |