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Shri Balaji Valve Components
SectorCapital Goods
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 |
|---|---|---|
| Sales | 16.52 | 20.75 |
| Expenses | 13.21 | 17.16 |
| EBITDA | 3.31 | 3.59 |
| Depreciation | 0.5 | 0.48 |
| EBIT | 2.81 | 3.11 |
| Interest | 0.36 | 0.39 |
| Profit Before Tax | 2.45 | 2.72 |
| Net Profit | 1.85 | 2.11 |
| EPS | 3.08 | 2,111.2 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.6 | -3.32 | 5.69 | -5.32 | 21.19 | 18.68 |
| Investing Cash Flow | -2.76 | -8.93 | -4.87 | -11.72 | -13.38 | -18.21 |
| Financing Cash Flow | 10.37 | 13.58 | -0.58 | 22.05 | -8.38 | -2.38 |
| Net Cash Flow | 0.01 | 1.33 | 0.24 | 5.01 | -0.57 | -1.91 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.05 | 1.49 | 7.96 | 37.84 | 44.34 | 52.9 |
| Total Liabilities | 17.63 | 38.25 | 42.31 | 46.67 | 33.37 | 43.83 |
| Total Assets | 17.59 | 39.73 | 50.27 | 84.51 | 77.71 | 96.73 |