Sign in to fuzzto save your conversations, follow your research and come back anytime.
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | 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 | 10.87 | 4.3 | 5.58 | 7.21 | 12.61 | 7.53 | 7.39 | 8.18 | 13.51 | 7.25 | 4.4 | 5.24 | 12.11 | 6.41 | 10.21 | 7.78 | 15.23 | 6.65 | 5.79 | 7.42 | 10.9 | 5.28 | 12.14 | 14.12 | 18.18 | 8.08 | 7.9 | 6.79 | 19.33 | 15.31 | 8.63 | 13.72 | 19.33 | 13.35 | 17.95 | 11.87 | 18.84 | 10.68 | 13.4 | 11.67 | 8.17 | 6.53 | 8.69 | 8.19 | 9.37 | 7.44 |
| Expenses | 10.3 | 3.92 | 5.23 | 6.82 | 12.02 | 7.14 | 6.95 | 7.7 | 12.7 | 6.79 | 3.97 | 4.78 | 11.35 | 5.97 | 9.72 | 7.3 | 14.46 | 6.2 | 5.35 | 6.97 | 10.32 | 4.83 | 11.6 | 13.53 | 17.29 | 7.44 | 7.28 | 6.18 | 18.22 | 14.03 | 7.59 | 12.66 | 18.22 | 12.19 | 16.84 | 10.74 | 21.1 | 10.3 | 13.52 | 12.79 | 8.65 | 6.7 | 8.93 | 8.31 | 15.37 | 7.84 |
| EBITDA | 0.57 | 0.38 | 0.35 | 0.39 | 0.59 | 0.39 | 0.44 | 0.48 | 0.81 | 0.46 | 0.43 | 0.46 | 0.76 | 0.44 | 0.49 | 0.48 | 0.77 | 0.45 | 0.44 | 0.45 | 0.58 | 0.45 | 0.54 | 0.59 | 0.89 | 0.64 | 0.62 | 0.61 | 1.11 | 1.28 | 1.04 | 1.06 | 1.11 | 1.16 | 1.11 | 1.13 | -2.26 | 0.38 | -0.12 | -1.12 | -0.48 | -0.17 | -0.24 | -0.12 | -6 | -0.4 |
| Depreciation | 0.07 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.1 | 0.11 | 0.1 | 0.11 | 0.09 | 0.1 | 0.1 | 0.1 | 0.11 | 0.14 | 0.16 | 0.17 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.39 | 0.37 | 0.36 | 0.36 | 0.36 | 0.34 |
| EBIT | 0.5 | 0.29 | 0.25 | 0.29 | 0.49 | 0.29 | 0.34 | 0.38 | 0.71 | 0.36 | 0.33 | 0.36 | 0.66 | 0.34 | 0.38 | 0.37 | 0.67 | 0.34 | 0.34 | 0.34 | 0.49 | 0.35 | 0.44 | 0.49 | 0.78 | 0.5 | 0.46 | 0.44 | 0.87 | 1.03 | 0.79 | 0.81 | 0.87 | 0.78 | 0.73 | 0.75 | -2.63 | 0.01 | -0.48 | -1.48 | -0.87 | -0.54 | -0.6 | -0.48 | -6.36 | -0.74 |
| Interest | 0.25 | 0.25 | 0.22 | 0.22 | 0.23 | 0.24 | 0.3 | 0.31 | 0.31 | 0.32 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.31 | 0.31 | 0.32 | 0.33 | 0.32 | 0.27 | 0.36 | 0.42 | 0.4 | 0.38 | 0.43 | 0.42 | 0.4 | 0.59 | 0.76 | 0.71 | 0.82 | 0.59 | 0.8 | 0.74 | 0.76 | 0.68 | 0.7 | 0.67 | 0.49 | 0.51 | 0.46 | 0.43 | 0.42 | 0.42 | 0.45 |
| Profit Before Tax | 0.25 | 0.04 | 0.03 | 0.07 | 0.26 | 0.05 | 0.04 | 0.07 | 0.4 | 0.04 | 0.02 | 0.05 | 0.36 | 0.04 | 0.08 | 0.06 | 0.36 | 0.02 | 0.01 | 0.02 | 0.22 | -0.01 | 0.02 | 0.09 | 0.4 | 0.07 | 0.04 | 0.04 | 0.28 | 0.27 | 0.08 | -0.01 | 0.28 | -0.02 | -0.01 | -0.01 | -3.31 | -0.69 | -1.15 | -1.97 | -1.38 | -1 | -1.03 | -0.9 | -6.78 | -1.19 |
| Net Profit | 0.19 | 0.04 | 0.04 | 0.05 | 0.2 | 0.04 | 0.04 | 0.06 | 0.28 | 0.04 | 0.02 | 0.04 | 0.38 | 0.04 | 0.07 | 0.05 | 0.27 | 0.03 | 0.02 | 0.02 | 0.18 | 0 | 0.03 | 0.08 | 0.29 | 0.05 | 0.04 | 0.1 | 0.17 | 0.21 | 0.08 | 0.01 | 0.17 | 0.01 | 0.01 | 0 | -2.33 | -0.54 | -0.54 | 0.86 | -0.57 | -0.94 | -0.97 | -0.44 | -5.11 | -0.83 |
| EPS | 0.35 | 0.07 | 0.07 | 0.09 | 0.37 | 0.07 | 0.08 | 0.11 | 0.52 | 0.08 | 0.04 | 0.08 | 0.69 | 0.08 | 0.14 | 0.09 | 0.46 | 0.06 | 0.03 | 0.04 | 0.34 | 0 | 0.05 | 0.15 | 0.58 | 0.09 | 0.09 | 0.19 | 0.32 | 0.4 | 0.14 | 0.01 | 0.32 | 0.01 | 0.02 | 0 | -4.36 | -1 | -1 | 1.61 | -1.07 | -1.76 | -1.81 | -0.83 | -9.55 | -1.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.63 | -0.2 | -1.07 | 2.36 | 1.8 | 4.46 | 1.13 | -3.12 | 3.01 | 5.19 | 6.06 | -0.68 |
| Investing Cash Flow | -1.42 | -0.27 | -0.19 | -0.78 | -4.51 | -9.56 | -3.37 | -3.39 | -0.8 | 0.59 | 4.05 | 0.01 |
| Financing Cash Flow | -2.18 | 0.65 | 1.06 | -1.51 | 2.64 | 5.1 | 2.21 | 6.5 | -2.13 | -5.81 | -10.13 | 0.71 |
| Net Cash Flow | 0.03 | 0.18 | -0.2 | 0.07 | -0.07 | -0 | -0.03 | -0.01 | 0.08 | -0.03 | -0.02 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.76 | 8.08 | 8.5 | 8.98 | 9.39 | 9.64 | 10.06 | 10.46 | 10.77 | 8.55 | 7.8 | -0.76 |
| Total Liabilities | 11.7 | 13.71 | 18.59 | 15.7 | 21.23 | 27.81 | 31.24 | 41.12 | 41.35 | 37.38 | 29.36 | 33.37 |
| Total Assets | 19.46 | 21.79 | 27.09 | 24.67 | 30.62 | 37.46 | 41.3 | 51.58 | 52.11 | 45.93 | 37.16 | 32.62 |