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SectorConstruction Materials
| Metric (₹ crore) | Q1 FY18 |
|---|---|
| Sales | 0.56 |
| Expenses | 0.48 |
| EBITDA | 0.08 |
| Depreciation | 0.01 |
| EBIT | 0.07 |
| Interest | 0.03 |
| Profit Before Tax | 0.04 |
| Net Profit | 0.03 |
| EPS | 0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.45 | -0.83 | -0.22 | 0.37 | 0.95 | -0.54 | -0.05 | -0.24 | 0.99 | 0.38 | 3.03 | 0.58 |
| Investing Cash Flow | 0.03 | 0.07 | 1.35 | -0.02 | -0.26 | -0.05 | 0.26 | 0.06 | 0 | 0.11 | -2.28 | -1.16 |
| Financing Cash Flow | 0.29 | 0.97 | -1.3 | -0.16 | -0.65 | 0.41 | -0.24 | 0.14 | -0.92 | -0.08 | -0.03 | 0.5 |
| Net Cash Flow | -0.13 | 0.21 | -0.17 | 0.19 | 0.04 | -0.18 | -0.03 | -0.04 | 0.07 | 0.41 | 0.72 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.8 | 4.13 | 4.07 | 4.2 | 4.34 | 4.36 | 4.4 | 4.63 | 4.78 | 4.84 | 5.43 | 6.21 |
| Total Liabilities | 3.42 | 3.99 | 2.4 | 2.61 | 2.11 | 2.14 | 1.92 | 2.58 | 0.91 | 1.31 | 1.41 | 1.99 |
| Total Assets | 7.22 | 8.11 | 6.48 | 6.81 | 6.46 | 6.49 | 6.32 | 7.21 | 5.69 | 6.15 | 6.84 | 8.2 |