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Vishnusurya Projects
SectorConstruction Materials
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 37.8 | 93.71 | 49.49 | 118.65 | 56.21 | 127.38 | 61.87 |
| Expenses | 29.46 | 84.69 | 38.88 | 89.14 | 43.77 | 121.97 | 50.8 |
| EBITDA | 8.34 | 9.02 | 10.61 | 29.51 | 12.44 | 5.41 | 11.07 |
| Depreciation | 1.73 | 1.16 | 1.9 | 2.14 | 2.31 | 2.13 | 2.04 |
| EBIT | 6.61 | 7.86 | 8.71 | 27.37 | 10.13 | 3.28 | 9.03 |
| Interest | 1.12 | 2.74 | 1.69 | 2.15 | 1.95 | 2.39 | 1.87 |
| Profit Before Tax | 5.49 | 5.12 | 7.02 | 25.22 | 8.18 | 0.89 | 7.16 |
| Net Profit | 2.97 | 7.47 | 2.74 | 24.35 | 3.93 | 8.01 | 5.92 |
| EPS | 1.21 | 3.03 | 1.11 | 9.9 | 1.6 | 3.22 | 2.28 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.58 | 21.7 | -10.9 | 10.72 | 10.95 | 50.34 |
| Investing Cash Flow | -1.46 | -2.91 | -6.72 | -11.33 | -64.46 | -26.78 |
| Financing Cash Flow | -3.56 | -17.73 | 17.77 | -0.76 | 53.88 | -4.43 |
| Net Cash Flow | 0.56 | 1.06 | 0.15 | -1.37 | 0.37 | 19.13 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.7 | 35.74 | 41.56 | 59.52 | 177.03 | 234.12 |
| Total Liabilities | 48.15 | 60.21 | 76.94 | 61.53 | 149.2 | 132.78 |
| Total Assets | 79.85 | 95.95 | 118.49 | 121.05 | 326.23 | 366.9 |