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 | 11.41 | 11.83 | 11.6 | 11.6 | 12.37 | 12.49 | 13.73 | 13.13 | 14.14 | 14.55 | 12.11 | 14.38 | 13.19 | 14.38 | 15.79 | 15.71 | 14.98 | 14.12 | 14.77 | 14.57 | 13.51 | 0.9 | 4.83 | 11.81 | 15.86 | 10.5 | 13.99 | 19.34 | 20.17 | 18 | 18.56 | 16.69 | 15.65 | 16.21 | 15.65 | 16.49 | 12.91 | 15.54 | 15.4 | 16.82 | 13.94 | 16.31 | 17.37 | 16.15 | 13.68 | 13.16 |
| Expenses | 10.73 | 11.07 | 10.73 | 10.75 | 11.73 | 11.64 | 12.59 | 11.89 | 13.55 | 13.29 | 10.99 | 13.54 | 12.29 | 13.83 | 15.22 | 14.36 | 13.78 | 13.27 | 13.85 | 13.26 | 12.39 | 1.86 | 4.69 | 10.99 | 13.25 | 9.48 | 12.83 | 16.25 | 18.58 | 16.05 | 15.98 | 14.71 | 14.97 | 14.81 | 14.81 | 15.38 | 11.85 | 15.22 | 15.15 | 16.41 | 13.45 | 16.39 | 16.74 | 15.42 | 12.69 | 12.88 |
| EBITDA | 0.68 | 0.76 | 0.87 | 0.85 | 0.64 | 0.85 | 1.14 | 1.24 | 0.59 | 1.26 | 1.12 | 0.84 | 0.9 | 0.55 | 0.57 | 1.35 | 1.2 | 0.85 | 0.92 | 1.31 | 1.12 | -0.96 | 0.14 | 0.82 | 2.61 | 1.02 | 1.16 | 3.09 | 1.59 | 1.95 | 2.58 | 1.98 | 0.68 | 1.4 | 0.84 | 1.11 | 1.06 | 0.32 | 0.25 | 0.41 | 0.49 | -0.08 | 0.63 | 0.73 | 0.99 | 0.28 |
| Depreciation | 0.14 | 0.25 | 0.3 | 0.29 | 0.25 | 0.38 | 0.38 | 0.38 | 0.26 | 0.59 | 0.44 | 0.51 | 0.27 | 0.45 | 0.45 | 0.45 | 0.27 | 0.44 | 0.44 | 0.45 | 0.47 | 0.48 | 0.48 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.6 | 0.51 | 0.51 | 0.61 | 0.65 | 0.69 | 0.69 | 0.69 | 0.52 | 0.66 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 0.66 | 0.67 | 0.66 |
| EBIT | 0.54 | 0.51 | 0.57 | 0.56 | 0.39 | 0.47 | 0.76 | 0.86 | 0.33 | 0.67 | 0.68 | 0.33 | 0.63 | 0.1 | 0.12 | 0.9 | 0.93 | 0.41 | 0.48 | 0.86 | 0.65 | -1.44 | -0.34 | 0.36 | 2.14 | 0.55 | 0.69 | 2.61 | 0.99 | 1.44 | 2.07 | 1.37 | 0.03 | 0.71 | 0.15 | 0.42 | 0.54 | -0.34 | -0.41 | -0.25 | -0.16 | -0.74 | -0.03 | 0.07 | 0.32 | -0.38 |
| Interest | 0.39 | 0.17 | 0.39 | 0.26 | 0.06 | 0.33 | 0.39 | 0.52 | 0.44 | 0.55 | 1 | 0.77 | -0.06 | 0.5 | 0.59 | 0.42 | 0.36 | 0.39 | 0.3 | 0.77 | 0.53 | 0.16 | 0.66 | 0.59 | 0.4 | 0.45 | 0.4 | 0.36 | 0.58 | 0.35 | 0.43 | 0.42 | 0.45 | 0.45 | 0.41 | 0.37 | 0.4 | 0.36 | 0.37 | 0.37 | 0.34 | 0.39 | 0.46 | 0.38 | 0.33 | 0.39 |
| Profit Before Tax | 0.15 | 0.34 | 0.18 | 0.3 | 0.33 | 0.14 | 0.37 | 0.34 | -0.11 | 0.12 | -0.32 | -0.44 | 0.69 | -0.4 | -0.47 | 0.48 | 0.57 | 0.02 | 0.18 | 0.09 | 0.12 | -1.6 | -1 | -0.23 | 1.74 | 0.1 | 0.29 | 2.25 | 0.41 | 1.09 | 1.64 | 0.95 | -0.42 | 0.26 | -0.26 | 0.05 | 0.14 | -0.7 | -0.78 | -0.62 | -0.5 | -1.13 | -0.49 | -0.31 | -0.01 | -0.77 |
| Net Profit | 0.3 | 0.34 | 0.22 | 0.33 | 0.36 | 0.16 | 0.38 | 0.34 | -0.19 | 0.11 | -0.29 | -0.44 | 0.66 | -0.39 | -0.19 | 0.48 | 1.02 | 0.12 | 0.44 | 0.43 | 4.64 | -1.6 | -0.99 | 0.23 | 1.94 | 0.11 | 0.52 | 2.43 | 0.34 | 1.15 | 1.53 | 0.91 | -1.38 | 0.31 | -0.01 | 0.06 | 1.49 | -0.59 | -0.64 | -0.39 | -0.21 | -0.96 | -0.18 | -0.02 | 1.47 | -0.7 |
| EPS | 0.18 | 0.21 | 0.13 | 0.2 | 0.22 | 0.1 | 0.23 | 0.2 | -0.12 | 0.06 | -0.18 | -0.26 | 0.4 | -0.23 | -0.12 | 0.26 | 0.61 | 0.07 | 0.29 | 0.26 | 2.77 | -0.96 | -0.59 | 0.14 | 1.16 | 0.07 | 0.31 | 1.45 | 0.2 | 0.69 | 0.92 | 0.54 | 0.25 | 0.18 | -0.01 | 0.04 | 0.89 | -0.35 | -0.38 | -0.23 | -0.12 | -0.58 | -0.1 | -0.01 | 0.88 | -0.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 | 2.54 | 3.46 | 3.02 | 4.32 | 5.41 | 2.66 | 6.01 | 5.77 | 8.83 | 0.11 | 2.69 |
| Investing Cash Flow | -2.57 | -7.49 | -8.13 | -1.76 | -2.73 | -5.75 | -0.63 | -5.98 | -5.81 | -0.73 | -0.33 | -1.06 |
| Financing Cash Flow | -0.95 | 5.86 | 3.34 | -1.26 | -1.59 | 0.35 | -2.05 | -0.07 | 0.05 | -8.09 | 0.2 | -1.6 |
| Net Cash Flow | -2.25 | 0.91 | -1.33 | 0 | 0 | 0.01 | -0.02 | -0.04 | 0.01 | 0.01 | -0.02 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.18 | 17.83 | 17 | 15.43 | 14.74 | 27.35 | 26.06 | 29.22 | 48.71 | 48.96 | 45.37 | 45.35 |
| Total Liabilities | 8.98 | 16.44 | 21.45 | 22.59 | 22.66 | 25.13 | 24.67 | 26.31 | 28.59 | 21.18 | 22.98 | 22.92 |
| Total Assets | 27.17 | 34.28 | 38.45 | 38.02 | 37.4 | 52.48 | 50.73 | 55.53 | 77.29 | 70.14 | 68.35 | 68.28 |