Sign in to fuzzto save your conversations, follow your research and come back anytime.
Uma Converter
SectorCapital Goods
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|---|
| Sales | 43.73 | 48.2 | 46.43 | 92.73 |
| Expenses | 39.56 | 42.01 | 42.22 | 86.17 |
| EBITDA | 4.17 | 6.19 | 4.21 | 6.56 |
| Depreciation | 1.33 | 1.33 | 1.33 | 1.9 |
| EBIT | 2.84 | 4.86 | 2.88 | 4.66 |
| Interest | 1.64 | 1.89 | 1.44 | 3.24 |
| Profit Before Tax | 1.2 | 2.97 | 1.44 | 1.42 |
| Net Profit | 0.9 | 2.3 | 1.04 | 1.11 |
| EPS | 0.61 | 1.14 | 0.52 | 0.55 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.01 | 9.79 | -0.32 | 3.35 | -5.6 | 16.07 | 8.27 | 9.43 |
| Investing Cash Flow | -7.61 | -25.78 | -7.02 | -7.92 | -4.52 | -3.82 | -1.95 | -13.9 |
| Financing Cash Flow | 2.07 | 16.2 | 7.69 | 3.95 | 10.53 | -12.59 | -6.33 | 4.49 |
| Net Cash Flow | 0.47 | 0.21 | 0.35 | -0.62 | 0.41 | -0.34 | -0.01 | 0.02 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 30.25 | 38.64 | 43.14 | 47.55 | 68.22 | 72.45 | 75.13 | 78.2 |
| Total Liabilities | 54.57 | 74.32 | 96.22 | 103.58 | 95.84 | 96.73 | 101.71 | 112.47 |
| Total Assets | 84.82 | 112.96 | 139.36 | 151.13 | 164.06 | 169.18 | 176.84 | 190.68 |