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Pakka
SectorForest Materials
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.47 | 81.54 | 86.54 | 95.79 | 114.88 | 111.1 | 105.76 | 105.07 | 99.34 | 94.58 | 96.79 | 111.09 | 106.01 | 92.16 | 81.97 | 76.32 | 96.58 | 101.43 | 117.19 |
| Expenses | 63.88 | 70.93 | 67.61 | 80.75 | 89.68 | 90.93 | 80.82 | 84.74 | 81.04 | 76.32 | 78.44 | 90.62 | 90.85 | 86.42 | 76.04 | 74.6 | 82.63 | 92.37 | 101.89 |
| EBITDA | 14.59 | 10.61 | 18.93 | 15.04 | 25.2 | 20.17 | 24.94 | 20.33 | 18.3 | 18.26 | 18.35 | 20.47 | 15.16 | 5.74 | 5.93 | 1.72 | 13.95 | 9.06 | 15.3 |
| Depreciation | 2.57 | 2.65 | 3.05 | 3 | 3.47 | 3.23 | 3.37 | 3.5 | 3.53 | 3.64 | 3.76 | 4.01 | 4.07 | 4.1 | 4.13 | 4.15 | 4.17 | 4.12 | 4.24 |
| EBIT | 12.02 | 7.96 | 15.88 | 12.04 | 21.73 | 16.94 | 21.57 | 16.83 | 14.77 | 14.62 | 14.59 | 16.46 | 11.09 | 1.64 | 1.8 | -2.43 | 9.78 | 4.94 | 11.06 |
| Interest | 1.95 | 2.37 | 2.99 | 2.73 | 2.32 | 3 | 2.66 | 2.13 | 1.85 | 2.41 | 3.26 | 2.43 | 2.11 | 2.68 | 2.98 | 2.66 | 2.29 | 3.85 | 4.87 |
| Profit Before Tax | 10.07 | 5.59 | 12.89 | 9.31 | 19.41 | 13.94 | 18.91 | 14.7 | 12.92 | 12.21 | 11.33 | 14.03 | 8.98 | -1.04 | -1.18 | -5.09 | 7.49 | 1.09 | 6.19 |
| Net Profit | 8.51 | 6.43 | 10.24 | 9.84 | 14.18 | 11.82 | 14.34 | 11.09 | 9.91 | 8.07 | 8.56 | 16.88 | 8.89 | 3.19 | -1.53 | -2.11 | 7.08 | 3.07 | 5.89 |
| EPS | 2.41 | 1.69 | 2.69 | 2.58 | 3.72 | 3.1 | 3.77 | 2.9 | 2.56 | 2.06 | 2.18 | 4.29 | 2.17 | 0.76 | -0.39 | -0.47 | 1.57 | 0.68 | 1.29 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 32.44 | 51.37 | 46.96 | 11.16 | 75.13 |
| Investing Cash Flow | -29.31 | -38.24 | -68.65 | -177.72 | -367.22 |
| Financing Cash Flow | 1.64 | -17.1 | 75.87 | 178.37 | 242.93 |
| Net Cash Flow | 4.77 | -3.97 | 54.18 | 11.81 | -49.16 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 165.14 | 205.64 | 251.47 | 452.06 | 463.28 |
| Total Liabilities | 159.36 | 167.49 | 255.4 | 286.39 | 653.36 |
| Total Assets | 324.5 | 373.13 | 506.87 | 738.44 | 1,116.65 |