Sign in to fuzzto save your conversations, follow your research and come back anytime.
Sai Parenteral's
SectorHealthcare
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|
| Sales | 33.39 | 53.53 | 96.15 | 197.93 | 178.67 |
| Expenses | 28.65 | 42.11 | 99.71 | 171.84 | 155.15 |
| EBITDA | 4.74 | 11.42 | -3.56 | 26.09 | 23.52 |
| Depreciation | 1.45 | 1.44 | 5.79 | 8.18 | 8.11 |
| EBIT | 3.29 | 9.98 | -9.35 | 17.91 | 15.41 |
| Interest | 2.46 | 2.17 | 5.41 | 8.4 | 9.36 |
| Profit Before Tax | 0.83 | 7.81 | -14.76 | 9.51 | 6.05 |
| Net Profit | 1.42 | 6.35 | -6.66 | 13.16 | 7.92 |
| EPS | 0.11 | 34.41 | -2.22 | 4.02 | 1.79 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -12.8 | -29.76 | 33.15 | 93.05 |
| Investing Cash Flow | -19.03 | -46.32 | 0.44 | -273.82 |
| Financing Cash Flow | 23.98 | 78.57 | -35.88 | 595.65 |
| Net Cash Flow | -7.85 | 2.49 | -2.29 | 414.88 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.49 | 76.41 | 95.78 | 495.12 |
| Total Liabilities | 102.48 | 191.7 | 176.61 | 929.1 |
| Total Assets | 133.96 | 268.1 | 272.39 | 1,424.23 |