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Vibhor Steel Tubes
SectorCapital Goods
| Metric (₹ crore) | Q1 FY27 |
|---|---|
| Sales | 293.69 |
| Expenses | 281.61 |
| EBITDA | 12.08 |
| Depreciation | 5.82 |
| EBIT | 6.26 |
| Interest | 3.93 |
| Profit Before Tax | 2.33 |
| Net Profit | 1.93 |
| EPS | 1.02 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.98 | 33.95 | 44.43 | -34.55 | 7.03 | 5.87 | 35.92 | 61.28 |
| Investing Cash Flow | -19.63 | 11.43 | 0.1 | -4.07 | -15.54 | -42.21 | -57.81 | -69.79 |
| Financing Cash Flow | 23.6 | -44.97 | -36.49 | 44.14 | 13.07 | 34.86 | 16.47 | 5.89 |
| Net Cash Flow | -5.01 | 0.41 | 8.04 | 5.52 | 4.56 | -1.48 | -5.42 | -2.62 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 54.74 | 59.8 | 62.67 | 71.97 | 93.2 | 177.78 | 188.12 | 197 |
| Total Liabilities | 200.89 | 147.66 | 107.33 | 176.56 | 200.43 | 205.41 | 285.23 | 242.06 |
| Total Assets | 255.63 | 207.46 | 170 | 248.54 | 293.63 | 383.19 | 473.35 | 439.06 |