Sign in to fuzzto save your conversations, follow your research and come back anytime.
The Anup Engineering
SectorCapital Goods
| Metric (₹ crore) | Q4 FY20 | 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 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70.15 | 30.14 | 86.75 | 29.48 | 132.76 | 52 | 89.05 | 47.21 | 99.98 | 51.79 | 100.96 | 114.42 | 144.17 | 125.21 | 139.85 | 145.99 | 193.14 | 171.74 | 221.7 | 175.23 | 232.28 | 206.92 | 207.86 | 125.25 |
| Expenses | 54.26 | 21.83 | 68.55 | 22.72 | 97.27 | 39.49 | 66.38 | 36.19 | 76.2 | 42.36 | 80.5 | 91.79 | 113.99 | 97.21 | 108.48 | 112.98 | 149.8 | 132.69 | 172.09 | 134.88 | 180.8 | 162.83 | 169.62 | 115.78 |
| EBITDA | 15.89 | 8.31 | 18.2 | 6.76 | 35.49 | 12.51 | 22.67 | 11.02 | 23.78 | 9.43 | 20.46 | 22.63 | 30.18 | 28 | 31.37 | 33.01 | 43.34 | 39.05 | 49.61 | 40.35 | 51.48 | 44.09 | 38.24 | 9.47 |
| Depreciation | 2.25 | 2.23 | 2.28 | 2.64 | 3.35 | 2.89 | 2.9 | 2.9 | 2.91 | 2.93 | 2.93 | 3.16 | 3.51 | 3.47 | 3.56 | 5.47 | 5.88 | 6.18 | 6.28 | 6.53 | 6.71 | 7.05 | 7.55 | 7.43 |
| EBIT | 13.64 | 6.08 | 15.92 | 4.12 | 32.14 | 9.62 | 19.77 | 8.12 | 20.87 | 6.5 | 17.53 | 19.47 | 26.67 | 24.53 | 27.81 | 27.54 | 37.46 | 32.87 | 43.33 | 33.82 | 44.77 | 37.04 | 30.69 | 2.04 |
| Interest | 0 | 0.08 | 0.19 | 0 | 0.07 | 0.18 | 0.04 | 0.3 | 0.51 | 0.33 | 0.26 | 0.51 | 0.31 | 0.04 | 0.16 | 1.01 | 0.95 | 0.74 | 0.63 | 0.87 | 2.1 | 3.51 | 2.21 | 1.62 |
| Profit Before Tax | 13.64 | 6 | 15.73 | 4.12 | 32.07 | 9.44 | 19.73 | 7.82 | 20.36 | 6.17 | 17.27 | 18.96 | 26.36 | 24.49 | 27.65 | 26.53 | 36.51 | 32.13 | 42.7 | 32.95 | 42.67 | 33.53 | 28.48 | 0.42 |
| Net Profit | 8.45 | 5.2 | 11.66 | 9.11 | 27.55 | 7.9 | 15.74 | 6.06 | 32.36 | 5.16 | 12.93 | 13.88 | 19.47 | 18.56 | 21.72 | 24.02 | 32.53 | 30.21 | 31.54 | 26.26 | 32.05 | 25.53 | 26.54 | 0.57 |
| EPS | 8.28 | 5.1 | 11.43 | 8.92 | 27.03 | 8.03 | 15.97 | 6.12 | 32.71 | 5.22 | 13.08 | 14.56 | 19.15 | 18.74 | 21.92 | 12.07 | 16.26 | 15.11 | 15.75 | 13.11 | 16.01 | 12.75 | 13.25 | 0.28 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.57 | 52.98 | 74.04 | 30.02 | -7.15 | 2.16 |
| Investing Cash Flow | -15.21 | -11.92 | -61.35 | -33.38 | 22.39 | -36.39 |
| Financing Cash Flow | -15.53 | -38.02 | -7.07 | 24.96 | -30.48 | 35.77 |
| Net Cash Flow | 0.83 | 3.04 | 5.62 | 21.6 | -15.24 | 1.54 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 322.91 | 337.15 | 393.41 | 437.68 | 611.96 | 691.01 |
| Total Liabilities | 99.15 | 93.57 | 131.9 | 205.23 | 314.2 | 279.65 |
| Total Assets | 422.07 | 430.72 | 525.31 | 642.91 | 926.15 | 970.66 |