Sign in to fuzzto save your conversations, follow your research and come back anytime.
| Metric (₹ crore) | 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 | 5.32 | 32.49 | 23.63 | 23.63 | 2.58 | 25.24 | 2.56 | 6.44 | 0.3 | 6.72 | 1.02 | 11.68 | 5.22 | 11.95 | 3.75 | 13.38 | 5.5 | 8.46 | 4.5 | 8.92 | 1.5 | 6.75 | 2.5 | 22.48 | 2.11 |
| Expenses | 8.13 | 28.62 | 22.86 | 22.86 | 5.51 | 26.29 | 5.17 | 9.76 | 0.25 | 6.58 | 0.95 | 10.96 | 5 | 11.13 | 3.52 | 12.59 | 4.99 | 7.84 | 4.18 | 7.1 | 1.52 | 5.42 | 2.37 | 18.97 | 2.2 |
| EBITDA | -2.81 | 3.87 | 0.77 | 0.77 | -2.93 | -1.05 | -2.61 | -3.32 | 0.05 | 0.14 | 0.07 | 0.72 | 0.22 | 0.82 | 0.23 | 0.79 | 0.51 | 0.62 | 0.32 | 1.82 | -0.02 | 1.33 | 0.13 | 3.51 | -0.09 |
| Depreciation | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.09 | 0.14 | 0.12 | 0.11 | 0.1 | 0.15 |
| EBIT | -2.99 | 3.69 | 0.59 | 0.59 | -3.11 | -1.23 | -2.79 | -3.5 | -0.13 | -0.04 | -0.11 | 0.54 | 0.05 | 0.65 | 0.06 | 0.63 | 0.35 | 0.46 | 0.16 | 1.73 | -0.16 | 1.21 | 0.02 | 3.41 | -0.24 |
| Interest | 0.65 | 0.86 | 0.24 | 0.24 | 0.06 | 0 | 0 | 0.38 | 0.01 | 0 | 0 | 0.2 | 0.01 | 0 | 0 | 0.56 | 0.02 | 0.02 | 0.02 | 1.07 | 0.03 | 0.84 | 0.04 | 3.28 | 0.04 |
| Profit Before Tax | -3.64 | 2.83 | 0.35 | 0.35 | -3.17 | -1.23 | -2.79 | -3.88 | -0.14 | -0.04 | -0.11 | 0.34 | 0.04 | 0.65 | 0.06 | 0.07 | 0.33 | 0.44 | 0.14 | 0.66 | -0.19 | 0.37 | -0.02 | 0.13 | -0.28 |
| Net Profit | -3.63 | 2.58 | 0.53 | 0.53 | -3.16 | -1.22 | -2.79 | -3.83 | -0.13 | -0.04 | -0.11 | 0.39 | 0.19 | 0.67 | 0.08 | 0.22 | 0.41 | 0.53 | 0.28 | 0.77 | -0.07 | 0.43 | 0.07 | 0.09 | -0.2 |
| EPS | 0 | 1.04 | 0.14 | 0.14 | -1.27 | -0.49 | -1.12 | -1.53 | -0.05 | -0.02 | -0.04 | 0.16 | 0.08 | 0.27 | 0.03 | 0.09 | 0.16 | 0.21 | 0.11 | 0.31 | -0.03 | 0.17 | 0.03 | 0.04 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.13 | 1.76 | -41.4 | -13.8 | 23.44 | -7.21 | 19.81 | 9.3 | -7.3 | 1.59 | -13.41 | -47.3 |
| Investing Cash Flow | -0.01 | -0.21 | -9.1 | 0.28 | 0.46 | 0.36 | 0.19 | -0.06 | 0.25 | -1.13 | -0.42 | -0.92 |
| Financing Cash Flow | 0.06 | -1.36 | 52.68 | 12.77 | -23.47 | 6.35 | -20.55 | -5.17 | 2.09 | -0.18 | 13.45 | 50.72 |
| Net Cash Flow | 0.18 | 0.19 | 2.18 | -0.75 | 0.43 | -0.5 | -0.55 | 4.07 | -4.96 | 0.28 | -0.38 | 2.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0 | 4.51 | 13.88 | 15 | 28.83 | 44.98 | 45 | 34 | 34.12 | 35.29 | 37.29 | 37.24 |
| Total Liabilities | 24.09 | 13.67 | 60.91 | 95.86 | 125.57 | 93.13 | 18.22 | 10.98 | 17.77 | 17.88 | 31.53 | 105.13 |
| Total Assets | 24.09 | 18.17 | 74.79 | 110.86 | 154.4 | 138.11 | 63.22 | 44.98 | 51.89 | 53.18 | 68.82 | 142.37 |