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Scoda Tubes
SectorCapital Goods
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125.14 | 91.85 | 139.34 | 129.97 | 123.72 | 97.42 | 145.27 | 152.4 | 123.57 | 124.35 |
| Expenses | 108.71 | 77.21 | 116.49 | 106.84 | 106.3 | 83.23 | 122.93 | 129.39 | 106.86 | 108.37 |
| EBITDA | 16.43 | 14.64 | 22.85 | 23.13 | 17.42 | 14.19 | 22.34 | 23.01 | 16.71 | 15.98 |
| Depreciation | 4.13 | 4.41 | 4.39 | 4.57 | 4.76 | 1.57 | 1.72 | 2.31 | 3.61 | 4.13 |
| EBIT | 12.3 | 10.23 | 18.46 | 18.56 | 12.66 | 12.62 | 20.62 | 20.7 | 13.1 | 11.85 |
| Interest | 6.36 | 4 | 5.97 | 6.23 | 5.78 | 5.1 | 5.51 | 6.11 | 8.14 | 6.48 |
| Profit Before Tax | 5.94 | 6.23 | 12.49 | 12.33 | 6.88 | 7.52 | 15.11 | 14.59 | 4.96 | 5.37 |
| Net Profit | 2.95 | 4.79 | 10.39 | 9.74 | 6.83 | 7.08 | 13.97 | 11.47 | 6.32 | 5.25 |
| EPS | 0.74 | 1.21 | 2.6 | 2.27 | 1.51 | 1.44 | 2.42 | 1.91 | 1.02 | 0.88 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -46.87 | 20.35 | 2.26 | 28.35 | -13.79 |
| Investing Cash Flow | -33.44 | -38.52 | -46.58 | -53.87 | -149.93 |
| Financing Cash Flow | 80.16 | 17.94 | 44.27 | 40.6 | 152.73 |
| Net Cash Flow | -0.15 | -0.23 | -0.05 | 15.08 | -10.99 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.98 | 45.31 | 63.61 | 150.38 | 390.31 |
| Total Liabilities | 121.09 | 192.95 | 266.81 | 295.97 | 297.59 |
| Total Assets | 156.06 | 238.26 | 330.42 | 446.36 | 687.9 |