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SectorMetals & Mining
| Metric (₹ crore) | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 274.72 | 227.15 | 261.81 | 219.48 | 256.98 | 233.55 | 139.95 | 174.51 | 241.19 | 232 | 132.96 | 191.64 | 281.66 | 257.79 |
| Expenses | 258.86 | 215.12 | 251.13 | 210.84 | 240.79 | 209.48 | 137.51 | 164.63 | 232.26 | 212.68 | 127.28 | 181.22 | 267.98 | 234.37 |
| EBITDA | 15.86 | 12.03 | 10.68 | 8.64 | 16.19 | 24.07 | 2.44 | 9.88 | 8.93 | 19.32 | 5.68 | 10.42 | 13.68 | 23.42 |
| Depreciation | 3.52 | 3.84 | 3.85 | 3.85 | 3.86 | 3.93 | 3.93 | 3.93 | 3.91 | 3.93 | 3.93 | 3.93 | 3.93 | 3.92 |
| EBIT | 12.34 | 8.19 | 6.83 | 4.79 | 12.33 | 20.14 | -1.49 | 5.95 | 5.02 | 15.39 | 1.75 | 6.49 | 9.75 | 19.5 |
| Interest | 10.82 | 2.86 | 1.99 | 2.69 | 2.45 | 2.28 | 1.88 | 2.08 | 1.95 | 2.01 | 2.17 | 2.33 | 1.96 | 2.45 |
| Profit Before Tax | 1.52 | 5.33 | 4.84 | 2.1 | 9.88 | 17.86 | -3.37 | 3.87 | 3.07 | 13.38 | -0.42 | 4.16 | 7.79 | 17.05 |
| Net Profit | 2.35 | 4.71 | 3.34 | 1.57 | 11.43 | 14.59 | -0.84 | 3.16 | 4.74 | 10.5 | 0.19 | 3.48 | 7.84 | 13.25 |
| EPS | 0.45 | 0.9 | 0.64 | 0.3 | 2.18 | 2.79 | -0.17 | 0.26 | 0.81 | 1.79 | 0.03 | 0.59 | 1.34 | 2.18 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 53.29 | 81.6 | 6.99 | 37.09 |
| Investing Cash Flow | -31.97 | -29.71 | -15.03 | -37.84 |
| Financing Cash Flow | -33.3 | -29.67 | -13.99 | -4.51 |
| Net Cash Flow | -11.98 | 22.22 | -22.03 | -5.26 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 365.98 | 402.92 | 422.96 | 448.73 |
| Total Liabilities | 199.63 | 205.37 | 156.26 | 160.3 |
| Total Assets | 565.61 | 608.29 | 579.22 | 609.03 |