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Varmora Granito
131.62
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|
| Sales | 324.66 | 366.83 | 368.11 | 452.87 | 315.28 | 398.97 |
| Expenses | 302.91 | 332.03 | 323.94 | 382.1 | 287.04 | 334.33 |
| EBITDA | 21.75 | 34.8 | 44.17 | 70.77 | 28.24 | 64.64 |
| Depreciation | 26.28 | 26.64 | 26.65 | 26.41 | 11.5 | 10.89 |
| EBIT | -4.53 | 8.16 | 17.52 | 44.36 | 16.74 | 53.75 |
| Interest | 10.62 | 9.72 | 9.45 | 9.61 | 7.13 | 6.78 |
| Profit Before Tax | -15.15 | -1.56 | 8.07 | 34.75 | 9.61 | 46.97 |
| Net Profit | -5.4 | 14.38 | 7.56 | 38.55 | 9.7 | 43.96 |
| EPS | -0.21 | 0.82 | 0.45 | 1.98 | 0.63 | 2.23 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.48 | 67.55 | -10.18 | 88.29 | 63.21 | 234.07 |
| Investing Cash Flow | -96.79 | -74.7 | -83.31 | -336.56 | -119.95 | -45.97 |
| Financing Cash Flow | -0.92 | 16.58 | 290.01 | 115.06 | 46.62 | -188.3 |
| Net Cash Flow | 17.77 | 9.43 | 196.52 | -133.21 | -10.12 | -0.2 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 186.85 | 234.75 | 272.24 | 669.28 | 703.36 | 743.2 | 810.22 |
| Total Liabilities | 371.24 | 385.96 | 477.48 | 594.93 | 772.8 | 846.61 | 699.65 |
| Total Assets | 558.09 | 620.71 | 749.71 | 1,264.2 | 1,476.16 | 1,589.8 | 1,509.87 |