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Sotefin Bharat
Quarterly Results
| Metric (₹ crore) | Q1 FY26 |
|---|---|
| Sales | 31.47 |
| Expenses | 24.61 |
| EBITDA | 6.86 |
| Depreciation | 0.14 |
| EBIT | 6.72 |
| Interest | 0.45 |
| Profit Before Tax | 6.27 |
| Net Profit | 4.94 |
| EPS | 3.88 |
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -4.12 | 1.33 | 4.02 | -6.86 |
| Investing Cash Flow | -2.03 | -1.95 | -12.8 | -12.54 |
| Financing Cash Flow | 6.66 | 0.15 | 8.84 | 19.41 |
| Net Cash Flow | 0.51 | -0.47 | 0.06 | 0.01 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.71 | 27.88 | 56.51 | 83.93 |
| Total Liabilities | 24.77 | 32.76 | 42.17 | 45.14 |
| Total Assets | 46.48 | 60.64 | 98.68 | 129.06 |