Sign in to fuzzto save your conversations, follow your research and come back anytime.
Sati Poly Plast
SectorCapital Goods
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|---|---|---|
| Sales | 35.31 | 40.38 | 50.72 | 52.95 | 74.41 | 71.35 |
| Expenses | 34.05 | 38.8 | 47.83 | 50.1 | 70.59 | 68.12 |
| EBITDA | 1.26 | 1.58 | 2.89 | 2.85 | 3.82 | 3.23 |
| Depreciation | 0.58 | 0.59 | 0.72 | 0.86 | 0.75 | 0.76 |
| EBIT | 0.68 | 0.99 | 2.17 | 1.99 | 3.07 | 2.47 |
| Interest | 0.37 | 0.42 | 0.53 | 0.91 | 0.43 | 0.37 |
| Profit Before Tax | 0.31 | 0.57 | 1.64 | 1.08 | 2.64 | 2.1 |
| Net Profit | 0.24 | 0.39 | 1.4 | 0.8 | 1.98 | 1.57 |
| EPS | 22.21 | 1.22 | 3.86 | 2.22 | 5.49 | 3.18 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.1 | 3.49 | 3.11 | 8.62 | -13.26 | 4.4 |
| Investing Cash Flow | -1.86 | -1.87 | -2.36 | -5.42 | 5.31 | -0.1 |
| Financing Cash Flow | -1.75 | -4.19 | -0.77 | -1.1 | 5.56 | -4.56 |
| Net Cash Flow | 2.49 | -2.57 | -0.02 | 2.1 | -2.39 | -0.26 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.33 | 0.61 | 0.89 | 3.98 | 12.3 | 16.16 | 19.62 |
| Total Liabilities | 34.31 | 37.02 | 34.9 | 37.96 | 44.07 | 44.81 | 55.02 |
| Total Assets | 35.64 | 37.63 | 35.79 | 41.94 | 56.38 | 60.97 | 74.64 |