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Stallion India Fluorochemicals
SectorChemicals
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.17 | 67.56 | 85.15 | 151.57 | 110.47 | 105.56 | 104.65 | 109.99 | 121.45 |
| Expenses | 60.8 | 65.62 | 70.84 | 132.85 | 96.18 | 89.99 | 92.96 | 93.65 | 99.41 |
| EBITDA | 12.37 | 1.94 | 14.31 | 18.72 | 14.29 | 15.57 | 11.69 | 16.34 | 22.04 |
| Depreciation | 0.28 | 0.29 | 0.3 | 0.3 | 0.29 | 0.29 | 0.3 | 0.6 | 0.39 |
| EBIT | 12.09 | 1.65 | 14.01 | 18.42 | 14 | 15.28 | 11.39 | 15.74 | 21.65 |
| Interest | 1.15 | 1.51 | 1.73 | 1.75 | 0.22 | 0.23 | 0.06 | 0.38 | 0.09 |
| Profit Before Tax | 10.94 | 0.14 | 12.28 | 16.67 | 13.78 | 15.05 | 11.33 | 15.36 | 21.56 |
| Net Profit | 8.42 | 0.85 | 9.78 | 13.27 | 10.36 | 11.42 | 11.13 | 10.93 | 18.57 |
| EPS | 1.37 | 0.14 | 1.59 | 1.76 | 1.31 | 1.44 | 1.4 | 1.33 | 1.6 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.39 | 7.99 | -2.81 | -73.45 | -13.43 | 39.36 |
| Investing Cash Flow | -1.84 | -0.8 | -13.38 | 12.14 | -19.68 | -253.08 |
| Financing Cash Flow | 12.11 | -8.16 | 15.58 | 76.44 | 75.91 | 367.25 |
| Net Cash Flow | 1.88 | -0.97 | -0.61 | 15.13 | 42.8 | 153.53 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 39.92 | 61.06 | 70.7 | 125.26 | 300.84 | 680.6 |
| Total Liabilities | 113.22 | 36.95 | 55.48 | 74.74 | 32.82 | 56.44 |
| Total Assets | 153.14 | 98.01 | 126.18 | 200.01 | 333.67 | 737.04 |