Sign in to fuzzto save your conversations, follow your research and come back anytime.
Sonaselection
104.89
| Metric (₹ crore) | Q4 FY26 | Q1 FY27 |
|---|---|---|
| Sales | 137.03 | 148.12 |
| Expenses | 114.54 | 126.19 |
| EBITDA | 22.49 | 21.93 |
| Depreciation | 5.16 | 3.45 |
| EBIT | 17.33 | 18.48 |
| Interest | 5.13 | 4.46 |
| Profit Before Tax | 12.2 | 14.02 |
| Net Profit | 8.85 | 9.75 |
| EPS | 2.1 | 2.3 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 17.61 | -14.18 | -10.99 |
| Investing Cash Flow | -108.12 | -50.42 | -20 |
| Financing Cash Flow | 94.65 | 60.67 | 33.15 |
| Net Cash Flow | 4.14 | -3.93 | 2.16 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 38.88 | 70.07 | 104.16 |
| Total Liabilities | 164.61 | 304.7 | 370.82 |
| Total Assets | 203.5 | 374.77 | 474.99 |