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 | 11.01 | 11.4 | 12.34 | 13.26 | 13.83 | 12.16 | 12.35 | 13.87 | 14.22 | 12.4 | 14.63 | 8.18 | -0.64 | 3.63 | 7.91 | 10.43 | 12.32 | 4.53 | 5.69 | 6.81 | 5.23 | 6.39 | 3.48 | 15.34 | 27.18 | 14.99 | 7.44 | 6.76 | 4.49 | 12.01 | 17.56 | 31.07 | 48.14 | 43.86 | 29.12 | 24.91 | 50.62 | 66.11 | 64.84 | 55.11 | 57.29 | 41.6 | 61.07 | 56.06 | 41.78 | 87.84 |
| Expenses | 4.72 | 2.95 | 2.69 | 2.68 | 5.76 | 3.41 | 3.73 | 3.92 | 5.3 | 6.73 | 6.81 | 6.23 | 9.47 | 7.22 | 11.24 | 13.47 | 17.32 | 7.25 | 7.28 | 8.22 | 7.07 | 5.27 | 5.48 | 10.73 | 22.58 | 13.73 | 8.04 | 9.82 | 9.4 | 15.93 | 17.16 | 22.64 | 29.54 | 29.49 | 20.12 | 17.61 | 35 | 38.05 | 38.54 | 37.19 | 41.25 | 27.35 | 40.32 | 36.85 | 31.41 | 51.91 |
| EBITDA | 6.29 | 8.45 | 9.65 | 10.58 | 8.07 | 8.75 | 8.62 | 9.95 | 8.92 | 5.67 | 7.82 | 1.95 | -10.11 | -3.59 | -3.33 | -3.04 | -5 | -2.72 | -1.59 | -1.41 | -1.84 | 1.12 | -2 | 4.61 | 4.6 | 1.26 | -0.6 | -3.06 | -4.91 | -3.92 | 0.4 | 8.43 | 18.6 | 14.37 | 9 | 7.3 | 15.62 | 28.06 | 26.3 | 17.92 | 16.04 | 14.25 | 20.75 | 19.21 | 10.37 | 35.93 |
| Depreciation | 0.58 | 0.26 | 0.25 | 0.26 | 0.28 | 0.25 | 0.51 | 0.63 | 0.22 | 1.02 | 1.07 | 1.13 | 1.16 | 0.99 | 1.04 | 0.88 | 0.8 | 0.86 | 0.89 | 0.83 | 0.99 | 1.04 | 1.03 | 1.22 | 1.31 | 0.97 | 1.18 | 1.19 | 1.36 | 1.18 | 1.55 | 2.14 | 1.8 | 1.71 | 1.97 | 2.11 | 2.05 | 1.74 | 1.72 | 1.9 | 2.03 | 1.81 | 1.98 | 1.94 | 2.04 | 1.63 |
| EBIT | 5.71 | 8.19 | 9.4 | 10.32 | 7.79 | 8.5 | 8.11 | 9.32 | 8.7 | 4.65 | 6.75 | 0.82 | -11.27 | -4.58 | -4.37 | -3.92 | -5.8 | -3.58 | -2.48 | -2.24 | -2.83 | 0.08 | -3.03 | 3.39 | 3.29 | 0.29 | -1.78 | -4.25 | -6.27 | -5.1 | -1.15 | 6.29 | 16.8 | 12.66 | 7.03 | 5.19 | 13.57 | 26.32 | 24.58 | 16.02 | 14.01 | 12.44 | 18.77 | 17.27 | 8.33 | 34.3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.11 | 0.22 | 0.24 | 0.2 | 0.2 | 0.19 | 0.18 | 0.18 | 0.17 | 0.15 | 0.16 | 0.29 | 0.26 | 0.22 | 0.38 | 0.09 | 0.09 | 0.1 | 0.16 | 0.03 | 0.05 | 0.08 | 0.05 | 0.06 | 0.12 | 0.12 | 0.08 | 0.08 |
| Profit Before Tax | 5.71 | 8.19 | 9.4 | 10.32 | 7.79 | 8.5 | 8.11 | 9.32 | 8.7 | 4.65 | 6.75 | 0.82 | -11.27 | -4.58 | -4.37 | -3.92 | -5.8 | -3.61 | -2.59 | -2.46 | -3.07 | -0.12 | -3.23 | 3.2 | 3.11 | 0.11 | -1.95 | -4.4 | -6.43 | -5.39 | -1.41 | 6.07 | 16.42 | 12.57 | 6.94 | 5.09 | 13.41 | 26.29 | 24.53 | 15.94 | 13.96 | 12.38 | 18.65 | 17.15 | 8.25 | 34.22 |
| Net Profit | 3.7 | 6.32 | 8.2 | 7.22 | 8.61 | 8.34 | 8.65 | 7.64 | 10 | 4.8 | 4.93 | 1.19 | -10.75 | -4.11 | -4.25 | -3.47 | -5.04 | -2.71 | -2.39 | -2.39 | -2.72 | -0.19 | -1.8 | 3.72 | 5.1 | 0.91 | -1.73 | -4.12 | -4.32 | -4.54 | 0.36 | 3.63 | 12.81 | 9.32 | 5.06 | 4.88 | 10.03 | 20.16 | 18.61 | 12.83 | 11.39 | 10.92 | 15.74 | 13.29 | 7.44 | 27.43 |
| EPS | 3.01 | 5.39 | 6.83 | 6.02 | 7.12 | 6.99 | 7.28 | 6.41 | 8.37 | 4.03 | 4.12 | 0.96 | -8.87 | -3.45 | -3.57 | -2.95 | -4.23 | -2.26 | -1.99 | -1.98 | -2.2 | -0.13 | -1.26 | 2.58 | 3.36 | 0.55 | -1.22 | -2.9 | -3.05 | -3.22 | 0.27 | 2.58 | 8.86 | 6.19 | 3.38 | 3.25 | 6.72 | 13.36 | 12.37 | 8.52 | 7.58 | 7.21 | 10.42 | 8.81 | 4.9 | 18.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.3 | 27.34 | 16.69 | 5.02 | -16.45 | 3.42 | 0.94 | 2.39 | 2.98 | 18.38 | 67.57 | 43.04 |
| Investing Cash Flow | -11.04 | -6.06 | -12.45 | -12.55 | 7.67 | -23.57 | 2.32 | -2.24 | -14.14 | -13.54 | -54.58 | -25.87 |
| Financing Cash Flow | -4.12 | -7.12 | -2 | -6.16 | -2.57 | 12.06 | -1.6 | -1.62 | 8.41 | -4.28 | -3.92 | -7.07 |
| Net Cash Flow | 11.14 | 14.16 | 2.24 | -13.69 | -11.35 | -8.09 | 1.66 | -1.47 | -2.75 | 0.56 | 9.07 | 10.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 47.22 | 70.64 | 99.13 | 99.62 | 79.49 | 77.59 | 86.59 | 76.79 | 100.27 | 128.76 | 190.04 | 236.21 |
| Total Liabilities | 12.86 | 15.01 | 6.39 | 6.08 | 7.07 | 14.06 | 12.45 | 11.86 | 21.16 | 16.59 | 18.37 | 19.6 |
| Total Assets | 60.08 | 85.65 | 105.52 | 105.7 | 86.56 | 91.64 | 99.03 | 88.65 | 121.43 | 145.35 | 208.41 | 255.81 |