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Safety Controls & Devices
| Metric (₹ crore) | Q1 FY25 |
|---|---|
| Sales | 61.55 |
| Expenses | 54.09 |
| EBITDA | 7.46 |
| Depreciation | 0.12 |
| EBIT | 7.34 |
| Interest | 1.4 |
| Profit Before Tax | 5.94 |
| Net Profit | 4.5 |
| EPS | 3.89 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.27 | -13.28 | -10.52 | -10.04 | -11.22 |
| Investing Cash Flow | -7.83 | 12.63 | 2.05 | -3.81 | 1.57 |
| Financing Cash Flow | 12.88 | 0.57 | 8.55 | 13.74 | 9.83 |
| Net Cash Flow | -0.22 | -0.08 | 0.08 | -0.11 | 0.18 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.43 | 14.63 | 16.41 | 22.17 | 40.57 | 58.76 |
| Total Liabilities | 23.27 | 33.06 | 49 | 54.35 | 79.32 | 137.13 |
| Total Assets | 44.71 | 47.7 | 65.4 | 76.52 | 119.88 | 195.88 |