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Suraj
SectorCapital Goods
| Metric (₹ crore) | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | 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 | 60.72 | 48.25 | 48.62 | 42.89 | 48.5 | 83.14 | 107.78 | 93.37 | 82.35 | 76.49 | 84.92 | 93.09 | 76.17 | 54.74 | 56.64 | 63.61 | 58.75 | 50.34 | 50.19 | 61.88 | 43.43 | 39.03 |
| Expenses | 56.71 | 43.46 | 44.42 | 38.87 | 44 | 77.82 | 103.59 | 87.4 | 62.84 | 67.23 | 77.44 | 81.6 | 64.91 | 45.72 | 48.31 | 50.51 | 62.96 | 45.5 | 46.51 | 56.7 | 42.3 | 32.6 |
| EBITDA | 4.01 | 4.79 | 4.2 | 4.02 | 4.5 | 5.32 | 4.19 | 5.97 | 19.51 | 9.26 | 7.48 | 11.49 | 11.26 | 9.02 | 8.33 | 13.1 | -4.21 | 4.84 | 3.68 | 5.18 | 1.13 | 6.43 |
| Depreciation | 1.61 | 1.62 | 1.65 | 1.66 | 1.66 | 1.87 | 1.9 | 2.04 | 2.11 | 2.16 | 2.24 | 2.4 | 2.58 | 2.7 | 2.55 | 2.77 | 2.88 | 2.83 | 2.88 | 2.74 | -1.16 | 1.39 |
| EBIT | 2.4 | 3.17 | 2.55 | 2.36 | 2.84 | 3.45 | 2.29 | 3.93 | 17.4 | 7.1 | 5.24 | 9.09 | 8.68 | 6.32 | 5.78 | 10.33 | -7.09 | 2.01 | 0.8 | 2.44 | 2.29 | 5.04 |
| Interest | 2.5 | 2.47 | 2.33 | 2.49 | 3.12 | 1.27 | 0.78 | 0.76 | 1.29 | 0.66 | 0.85 | 0.78 | 1.38 | 0.73 | 0.8 | 1.18 | 2.02 | 1.21 | 0.83 | 1.13 | 1.2 | 1.14 |
| Profit Before Tax | -0.1 | 0.7 | 0.22 | -0.13 | -0.28 | 2.18 | 1.51 | 3.17 | 16.11 | 6.44 | 4.39 | 8.31 | 7.3 | 5.59 | 4.98 | 9.15 | -9.11 | 0.8 | -0.03 | 1.31 | 1.09 | 3.9 |
| Net Profit | -0.32 | 1.15 | 0.5 | 0.42 | -0.65 | 2.06 | 1.85 | 3.54 | 12.67 | 4.81 | 4.23 | 6.74 | 6.07 | 5.7 | 6.47 | 7.06 | -5.92 | 2.74 | 0.83 | 1.38 | 2.52 | 3.59 |
| EPS | -0.17 | 0.59 | 0.26 | 0.22 | -0.34 | 1.07 | 0.96 | 1.93 | 6.9 | 2.62 | 2.3 | 3.67 | 3.31 | 3.1 | 3.52 | 3.84 | -3.22 | 1.49 | 0.45 | 0.75 | 1.37 | 1.95 |
| Metric (₹ crore) | FY18 | FY19 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.95 | 26.78 | 40.82 | -9.01 | 17.27 |
| Investing Cash Flow | -1.43 | -2.08 | -47 | -14.29 | -6.24 |
| Financing Cash Flow | -13.76 | -23.98 | 5.82 | 23.15 | -11.07 |
| Net Cash Flow | -1.24 | 0.72 | -0.36 | -0.15 | -0.04 |
| Metric (₹ crore) | FY18 | FY19 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 85.51 | 86.94 | 122.53 | 133.02 | 137.76 |
| Total Liabilities | 127.98 | 110.92 | 63.09 | 89.45 | 88.26 |
| Total Assets | 213.49 | 197.85 | 185.62 | 222.47 | 226.01 |