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V Marc
SectorCapital Goods
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|
| Sales | 274.43 | 417.11 | 438.89 | 666.88 | 555.51 |
| Expenses | 244 | 369.26 | 395.78 | 587.45 | 496.07 |
| EBITDA | 30.43 | 47.85 | 43.11 | 79.43 | 59.44 |
| Depreciation | 5.69 | 6.28 | 6.27 | 6.31 | 8.16 |
| EBIT | 24.74 | 41.57 | 36.84 | 73.12 | 51.28 |
| Interest | 10.27 | 8.02 | 12.28 | 14.86 | 15.9 |
| Profit Before Tax | 14.47 | 33.55 | 24.56 | 58.26 | 35.38 |
| Net Profit | 10.83 | 25.61 | 20.1 | 43.51 | 28.52 |
| EPS | 0.74 | 10.49 | 8.23 | 2.95 | 1.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.41 | -0.2 | 3.19 | 4.81 | 3.67 | 9.56 | 2.06 | -3.35 | 33.71 | 57.18 | 22.53 | 109.22 |
| Investing Cash Flow | -0.07 | 0 | -3.68 | -1.28 | -7.41 | -5.82 | -1.96 | -19.39 | -33.3 | -69.07 | -61.01 | -96.76 |
| Financing Cash Flow | 2.05 | -0.24 | 0.42 | -3.41 | 3.67 | -2.76 | -1.09 | 22.84 | -0.47 | 12.07 | 39.75 | -5.17 |
| Net Cash Flow | 1.57 | -0.44 | -0.07 | 0.12 | -0.07 | 0.98 | -0.99 | 0.1 | -0.06 | 0.18 | 1.27 | 7.29 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.94 | 29.53 | 35.3 | 41.94 | 69.32 | 79.69 | 106.52 | 189.45 | 289.52 |
| Total Liabilities | 63.49 | 83.22 | 95.41 | 89.23 | 123.39 | 166.55 | 338.86 | 456.32 | 734.85 |
| Total Assets | 86.43 | 112.75 | 130.72 | 131.16 | 192.71 | 246.24 | 445.38 | 645.77 | 1,024.38 |