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Sai Swami Metals & Alloys
SectorConsumer Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 6.53 | 7.39 |
| Expenses | 5.31 | 6.77 |
| EBITDA | 1.22 | 0.62 |
| Depreciation | 0.01 | 0.03 |
| EBIT | 1.21 | 0.59 |
| Interest | 0.11 | 0.12 |
| Profit Before Tax | 1.1 | 0.47 |
| Net Profit | 0.81 | 0.37 |
| EPS | 1.97 | 0.89 |
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Cash Flow | -4.74 | -1.2 | -20.72 |
| Investing Cash Flow | -1.2 | -0.49 | -5.61 |
| Financing Cash Flow | 6.1 | 2.36 | 26.43 |
| Net Cash Flow | 0.16 | 0.67 | 0.1 |
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Equity / Shareholders' Funds | 0.35 | 7.11 | 34.68 |
| Total Liabilities | 25.48 | 13 | 14.57 |
| Total Assets | 25.83 | 20.11 | 49.25 |