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SML Mahindra
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | 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 | 321.54 | 383.16 | 268.9 | 194.17 | 319.27 | 462.37 | 301.37 | 226.59 | 365.84 | 318.45 | 227.07 | 221.45 | 368.08 | 452.63 | 295.41 | 231.58 | 429.6 | 471.43 | 234.04 | 176.52 | 272.17 | 28.74 | 120.45 | 183.85 | 258.15 | 99.97 | 232.7 | 249.52 | 342.35 | 500.19 | 410.43 | 327.75 | 583.22 | 631.61 | 498.59 | 386.13 | 679.6 | 746.01 | 549.71 | 331.8 | 770.82 | 845.89 | 555.11 | 539.27 | 897.65 | 957.54 |
| Expenses | 300.88 | 340.57 | 256.37 | 191.61 | 290.99 | 400.19 | 282.05 | 216.22 | 347.71 | 300.19 | 222.54 | 223.28 | 343.77 | 413.05 | 293.97 | 239.09 | 388.73 | 434.94 | 248.77 | 195.01 | 263.55 | 64.42 | 138.83 | 193.06 | 263.52 | 117.25 | 248.75 | 259.43 | 339.94 | 483.29 | 404.84 | 311.85 | 539.97 | 584.9 | 459.39 | 364.33 | 608.4 | 665.12 | 504.91 | 313.47 | 680.94 | 740.88 | 513.19 | 498.18 | 807.27 | 857.44 |
| EBITDA | 20.66 | 42.59 | 12.53 | 2.56 | 28.28 | 62.18 | 19.32 | 10.37 | 18.13 | 18.26 | 4.53 | -1.83 | 24.31 | 39.58 | 1.44 | -7.51 | 40.87 | 36.49 | -14.73 | -18.49 | 8.62 | -35.68 | -18.38 | -9.21 | -5.37 | -17.28 | -16.05 | -9.91 | 2.41 | 16.9 | 5.59 | 15.9 | 43.25 | 46.71 | 39.2 | 21.8 | 71.2 | 80.89 | 44.8 | 18.33 | 89.88 | 105.01 | 41.92 | 41.09 | 90.38 | 100.1 |
| Depreciation | 5.57 | 4.6 | 4.55 | 5.13 | 5.27 | 5.87 | 5.65 | 6.11 | 6.19 | 6.98 | 7.06 | 7.51 | 6.85 | 9.36 | 9.79 | 9.75 | 9.54 | 9.96 | 10.2 | 9.89 | 10.67 | 11.61 | 11.71 | 11.65 | 11.2 | 11.1 | 11.04 | 10.94 | 10.44 | 10.52 | 10.84 | 10.64 | 10.43 | 11.64 | 11.74 | 12.04 | 12.1 | 12.08 | 12.07 | 12.11 | 12.09 | 12.43 | 12.89 | 13.34 | 13.37 | 13.27 |
| EBIT | 15.09 | 37.99 | 7.98 | -2.57 | 23.01 | 56.31 | 13.67 | 4.26 | 11.94 | 11.28 | -2.53 | -9.34 | 17.46 | 30.22 | -8.35 | -17.26 | 31.33 | 26.53 | -24.93 | -28.38 | -2.05 | -47.29 | -30.09 | -20.86 | -16.57 | -28.38 | -27.09 | -20.85 | -8.03 | 6.38 | -5.25 | 5.26 | 32.82 | 35.07 | 27.46 | 9.76 | 59.1 | 68.81 | 32.73 | 6.22 | 77.79 | 92.58 | 29.03 | 27.75 | 77.01 | 86.83 |
| Interest | 2.32 | 0.92 | 0.72 | 1.02 | 2.51 | 1.84 | 1.99 | 2.25 | 0.1 | 2.2 | 2.95 | 4.07 | 1.3 | 4.1 | 3.67 | 3.86 | 4.47 | 4.67 | 3.73 | 3.5 | 2.73 | 5.74 | 6.77 | 6.12 | 4.71 | 5.41 | 6.27 | 5.55 | 4.28 | 4.51 | 4.33 | 6.82 | 9.39 | 5.22 | 6.53 | 7.88 | 10.72 | 8.1 | 5.75 | 7.1 | 8.93 | 5.09 | 2.87 | 5.79 | 6.99 | 2.74 |
| Profit Before Tax | 12.77 | 37.07 | 7.26 | -3.59 | 20.5 | 54.47 | 11.68 | 2.01 | 11.84 | 9.08 | -5.48 | -13.41 | 16.16 | 26.12 | -12.02 | -21.12 | 26.86 | 21.86 | -28.66 | -31.88 | -4.78 | -53.03 | -36.86 | -26.98 | -21.28 | -33.79 | -33.36 | -26.4 | -12.31 | 1.87 | -9.58 | -1.56 | 23.43 | 29.85 | 20.93 | 1.88 | 48.38 | 60.71 | 26.98 | -0.88 | 68.86 | 87.49 | 26.16 | 21.96 | 70.02 | 84.09 |
| Net Profit | 12.74 | 29.06 | 6.36 | -0.93 | 16.67 | 40.86 | 9.69 | 2.96 | 9.5 | 6.75 | -3.36 | -9.76 | 14.87 | 20.11 | -7.74 | -14.8 | 22 | 16.66 | -17.82 | -17.89 | -2.01 | -52.26 | -34.72 | -26.39 | -20.12 | -33.44 | -29.11 | -25.79 | -11.42 | 2.34 | -9.17 | -0.13 | 26.79 | 31.79 | 21.09 | 2.68 | 52.32 | 46.39 | 21.8 | 0.53 | 52.95 | 66.96 | 21.05 | 17.54 | 54.2 | 63.62 |
| EPS | 8.81 | 20.08 | 4.39 | -0.63 | 11.51 | 28.42 | 6.69 | 2.04 | 6.57 | 4.67 | -2.33 | -6.74 | 10.27 | 13.9 | -5.35 | -10.23 | 15.21 | 11.51 | -12.31 | -12.36 | -1.39 | -36.11 | -23.99 | -18.24 | -13.9 | -23.11 | -20.11 | -17.82 | -7.9 | 1.62 | -6.34 | -0.09 | 18.52 | 21.97 | 14.57 | 1.86 | 36.14 | 32.06 | 15.06 | 0.36 | 36.6 | 46.27 | 14.55 | 12.11 | 37.46 | 43.96 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.77 | -11.75 | 120.62 | -32.79 | 55.21 | 150.01 | -46.66 | -18.61 | 90.06 | -49.68 | 177.48 | 156.19 |
| Investing Cash Flow | -103.21 | -13.11 | -89.16 | -98.26 | -57.97 | -46.75 | -28.21 | -6.96 | -42.09 | -45.8 | -60.94 | -65.83 |
| Financing Cash Flow | 11.39 | 17.09 | -33.74 | 145.62 | 10.26 | -96.88 | 60.28 | 17.42 | -55.16 | 126.81 | -148.26 | -88.96 |
| Net Cash Flow | -23.05 | -7.77 | -2.28 | 14.57 | 7.5 | 6.38 | -14.59 | -8.15 | -7.19 | 31.33 | -31.72 | 1.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 302.9 | 340.13 | 403.8 | 398.06 | 413.59 | 384.87 | 255.57 | 161.49 | 177.95 | 285.59 | 382.66 | 519.34 |
| Total Liabilities | 372.18 | 386.56 | 381.55 | 588.61 | 681.45 | 473.76 | 540.67 | 654.34 | 758.62 | 926.93 | 916.75 | 877.44 |
| Total Assets | 675.09 | 726.69 | 785.35 | 986.66 | 1,095.03 | 858.63 | 796.24 | 815.83 | 936.56 | 1,212.52 | 1,299.41 | 1,396.78 |