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Refractory Shapes
SectorCapital Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 10.25 | 11.13 |
| Expenses | 9.48 | 10.85 |
| EBITDA | 0.77 | 0.28 |
| Depreciation | -0.39 | 0.45 |
| EBIT | 1.16 | -0.17 |
| Interest | 0.45 | 0.4 |
| Profit Before Tax | 0.71 | -0.57 |
| Net Profit | 0.75 | 0.95 |
| EPS | 0.47 | 0.6 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 4.14 | -2.54 | 1.06 | 1.44 |
| Investing Cash Flow | -6.83 | -1.82 | -10.49 | -1.33 |
| Financing Cash Flow | 0.89 | 3.18 | 10.14 | 2.79 |
| Net Cash Flow | -1.8 | -1.18 | 0.71 | 2.9 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.69 | 20.84 | 45.7 | 50.49 |
| Total Liabilities | 32.44 | 30.96 | 24.2 | 26.62 |
| Total Assets | 49.13 | 51.81 | 69.9 | 77.11 |