Sign in to fuzzto save your conversations, follow your research and come back anytime.
Sona BLW Precision Forgings
SectorConsumer Discretionary
| Metric (₹ crore) | 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 | 153.36 | 384.3 | 489.29 | 539.34 | 500.75 | 585.69 | 494.15 | 547.87 | 584.25 | 652.91 | 675.26 | 742.59 | 731.38 | 787.47 | 781.8 | 884.13 | 891.18 | 922.19 | 867.91 | 864.75 | 853.91 | 1,138.29 | 1,199.76 | 1,257.5 | 1,301.2 |
| Expenses | 124.17 | 259.29 | 342.57 | 399.25 | 362.01 | 431.29 | 363.61 | 414.64 | 446.71 | 491.67 | 498.81 | 542.59 | 528.79 | 567.48 | 549.27 | 637.15 | 641.87 | 670.18 | 633.74 | 633.48 | 648.35 | 854.46 | 903.83 | 961.65 | 1,007.77 |
| EBITDA | 29.19 | 125.01 | 146.72 | 140.09 | 138.74 | 154.4 | 130.54 | 133.23 | 137.54 | 161.24 | 176.45 | 200 | 202.59 | 219.99 | 232.53 | 246.98 | 249.31 | 252.01 | 234.17 | 231.27 | 205.56 | 283.83 | 295.93 | 295.85 | 293.43 |
| Depreciation | 21.8 | 23.06 | 24 | 28.08 | 33.39 | 35.54 | 35.68 | 37.35 | 40.01 | 42.92 | 46.98 | 48.1 | 51.06 | 53.41 | 55.91 | 59.85 | 60.63 | 62.59 | 66.55 | 64.63 | 66.99 | 71.62 | 74.86 | 74.27 | 76.88 |
| EBIT | 7.39 | 101.95 | 122.72 | 112.01 | 105.35 | 118.86 | 94.86 | 95.88 | 97.53 | 118.32 | 129.47 | 151.9 | 151.53 | 166.58 | 176.62 | 187.13 | 188.68 | 189.42 | 167.62 | 166.64 | 138.57 | 212.21 | 221.07 | 221.58 | 216.55 |
| Interest | 7.95 | 7.83 | 7.36 | 9.43 | 8.61 | 2.86 | 3.32 | 3.47 | 2.89 | 4.32 | 5.1 | 4.62 | 5.34 | 6 | 7.34 | 7.12 | 8.62 | 10.57 | 5.77 | 5.22 | 5.33 | 5.16 | 5.49 | 7.5 | 10.48 |
| Profit Before Tax | -0.56 | 94.12 | 115.36 | 102.58 | 96.74 | 116 | 91.54 | 92.41 | 94.64 | 114 | 124.37 | 147.28 | 146.19 | 160.58 | 169.28 | 180.01 | 180.06 | 178.85 | 161.85 | 161.42 | 133.24 | 207.05 | 215.58 | 214.08 | 206.07 |
| Net Profit | -0.05 | 72.16 | 83.49 | 59.63 | 82.23 | 88.23 | 86.44 | 104.66 | 75.84 | 92.55 | 107.1 | 119.81 | 112.04 | 124.06 | 133.6 | 148.08 | 141.71 | 143.58 | 150.71 | 163.69 | 121.71 | 170.47 | 150.16 | 186.86 | 178.51 |
| EPS | 0.24 | 1.26 | 1.46 | 1.04 | 1.43 | 1.51 | 1.48 | 1.79 | 1.3 | 1.58 | 1.83 | 2.05 | 1.91 | 2.12 | 2.26 | 2.54 | 2.42 | 2.42 | 2.43 | 2.64 | 2.01 | 2.78 | 2.43 | 3.09 | 2.9 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.87 | 154.61 | 253.34 | 142.72 | 444.58 | 533.29 | 692.75 | 775.19 | 659.06 |
| Investing Cash Flow | -137.93 | 204.15 | -954.21 | -156.05 | -352.26 | -561.53 | -471.11 | -1,762.33 | -1,554.5 |
| Financing Cash Flow | -12.84 | -346.12 | 766.82 | -66.7 | -63.66 | 18.75 | -174.75 | 1,943.64 | -0.99 |
| Net Cash Flow | -1.9 | 12.64 | 65.95 | -80.03 | 28.66 | -9.49 | 46.89 | 956.5 | -896.43 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.72 | 176.2 | 1,177.94 | 1,375.93 | 2,000.3 | 2,290.2 | 2,800.11 | 5,644.72 | 6,132.16 |
| Total Liabilities | 1,481.06 | 1,456.36 | 672.74 | 821.95 | 595.46 | 769.62 | 1,064.81 | 892.36 | 1,331.7 |
| Total Assets | 1,483.78 | 1,632.56 | 1,850.68 | 2,197.89 | 2,595.76 | 3,059.82 | 3,864.91 | 6,537.08 | 7,463.86 |