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 | 14.02 | 21.5 | 25.9 | 28.47 | 35.01 | 20.66 | 26.21 | 23.91 | 30.27 | 29.22 | 28.11 | 28.05 | 46.72 | 36.17 | 31.18 | 29.79 | 60.87 | 38.14 | 41.3 | 32.47 | 51.09 | 20.9 | 37.45 | 24.58 | 67.35 | 38.98 | 45.18 | 41.92 | 46.56 | 37.4 | 34.06 | 30.65 | 29.3 | 41.89 | 30.12 | 31.24 | 24.88 | 24.97 | 19.51 | 17.81 | 51.26 | 44.74 | 48.12 | 31.96 | 38.75 | 26.13 |
| Expenses | 12.32 | 19.99 | 24.82 | 27.73 | 34 | 20.58 | 24.76 | 22.76 | 28.08 | 27.36 | 26.39 | 28.06 | 47.33 | 37.64 | 30.59 | 29.97 | 55.27 | 35.97 | 37.9 | 33.62 | 44.03 | 22.97 | 36.12 | 23.59 | 63.51 | 35.82 | 41.22 | 42.97 | 45.93 | 39.11 | 36.79 | 29.71 | 36.36 | 38 | 26.47 | 27.7 | 21.96 | 22.56 | 21.11 | 25.04 | 47.33 | 41.4 | 48.16 | 46.32 | 33.21 | 24.95 |
| EBITDA | 1.7 | 1.51 | 1.08 | 0.74 | 1.01 | 0.08 | 1.45 | 1.15 | 2.19 | 1.86 | 1.72 | -0.01 | -0.61 | -1.47 | 0.59 | -0.18 | 5.6 | 2.17 | 3.4 | -1.15 | 7.06 | -2.07 | 1.33 | 0.99 | 3.84 | 3.16 | 3.96 | -1.05 | 0.63 | -1.71 | -2.73 | 0.94 | -7.06 | 3.89 | 3.65 | 3.54 | 2.92 | 2.41 | -1.6 | -7.23 | 3.93 | 3.34 | -0.04 | -14.36 | 5.54 | 1.18 |
| Depreciation | 1.62 | 0.38 | 0.39 | 0.37 | 0.74 | 0.23 | 0.21 | 0.24 | 0.23 | 0.21 | 0.22 | 0.22 | 0.36 | 0.25 | 0.27 | 0.29 | 0.31 | 0.34 | 0.37 | 0.47 | 0.64 | 0.28 | 0.28 | 0.27 | 0.23 | 0.28 | 0.29 | 0.36 | 0.24 | 0.29 | 0.3 | 0.29 | 0.33 | 0.35 | 0.46 | 0.69 | 0.54 | 0.63 | 0.63 | 0.58 | 0.55 | 0.57 | 0.66 | 0.68 | 0.61 | 0.62 |
| EBIT | 0.08 | 1.13 | 0.69 | 0.37 | 0.27 | -0.15 | 1.24 | 0.91 | 1.96 | 1.65 | 1.5 | -0.23 | -0.97 | -1.72 | 0.32 | -0.47 | 5.29 | 1.83 | 3.03 | -1.62 | 6.42 | -2.35 | 1.05 | 0.72 | 3.61 | 2.88 | 3.67 | -1.41 | 0.39 | -2 | -3.03 | 0.65 | -7.39 | 3.54 | 3.19 | 2.85 | 2.38 | 1.78 | -2.23 | -7.81 | 3.38 | 2.77 | -0.7 | -15.04 | 4.93 | 0.56 |
| Interest | 0.74 | 0.88 | 0.9 | 0.9 | 0.84 | 1.12 | 0.81 | 0.93 | 1.18 | 1.4 | 1.44 | 1.3 | 1.3 | 1.46 | 1.46 | 1.66 | 2.27 | 2.2 | 2.77 | 2.5 | 2.54 | 2.58 | 2.44 | 2.45 | 2.71 | 2.58 | 3.13 | 2.64 | 2.43 | 2.45 | 2.37 | 2.76 | 2.6 | 2.74 | 2.38 | 2.41 | 2.78 | 2.52 | 2.17 | 2.43 | 2.65 | 2.31 | 2.39 | 1.9 | 1.68 | 1.75 |
| Profit Before Tax | -0.66 | 0.25 | -0.21 | -0.53 | -0.57 | -1.27 | 0.43 | -0.02 | 0.78 | 0.25 | 0.06 | -1.53 | -2.27 | -3.18 | -1.14 | -2.13 | 3.02 | -0.37 | 0.26 | -4.12 | 3.88 | -4.93 | -1.39 | -1.73 | 0.9 | 0.3 | 0.54 | -4.05 | -2.04 | -4.45 | -5.4 | -2.11 | -9.99 | 0.8 | 0.81 | 0.44 | -0.4 | -0.74 | -4.4 | -10.24 | 0.73 | 0.46 | -3.09 | -16.94 | 3.25 | -1.19 |
| Net Profit | -0.47 | 0.24 | -0.07 | -0.11 | 1.82 | -0.13 | 0.49 | 0.12 | 26.7 | 0.49 | 0.52 | 0.41 | -0.11 | -2.91 | 0.5 | -1.07 | 1.79 | 0.16 | -1.54 | -1.2 | 1.84 | -4.52 | -0.93 | -1.33 | 1.11 | 0.56 | 0.33 | -3.96 | -1.96 | -4.89 | -6.66 | -1.99 | -9.96 | 1.03 | 3.21 | 0.49 | 1.32 | -0.49 | -3 | 6.38 | 0.6 | 0.22 | -2.24 | -12.22 | 3.36 | -0.41 |
| EPS | -0.13 | 0.07 | -0.01 | -0.02 | 0.49 | -0.02 | 0.14 | 0.04 | 7.23 | 0.13 | 0.14 | 0.11 | -0.02 | -0.79 | 0.14 | -0.29 | 0.48 | 0.04 | -0.42 | -0.33 | 0.51 | -1.22 | -0.25 | -0.36 | 0.3 | 0.15 | 0.09 | -1.07 | -0.53 | -1.33 | -1.81 | -0.54 | -2.7 | 0.28 | 0.87 | 0.13 | 0.36 | -0.13 | -0.81 | 1.73 | 0.16 | 0.06 | -0.61 | -3.31 | 0.91 | -0.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 | 10.89 | 1.41 | -0.18 | 2.81 | -12.87 | 15.89 | 14.2 | -4.44 | -3.78 | 20.44 | -5.48 |
| Investing Cash Flow | 0.7 | -0.28 | 0.28 | -2.15 | -2.38 | -4.75 | -2.41 | -1.72 | -2.41 | -1.28 | 7.34 | 4.62 |
| Financing Cash Flow | -2.35 | -4.43 | -11.03 | -3.72 | -5 | -8.37 | 7.26 | -16.36 | 7.1 | 4.75 | -22.9 | -4.15 |
| Net Cash Flow | -0.35 | 6.18 | -9.34 | -6.05 | -4.57 | -25.99 | 20.74 | -3.88 | 0.25 | -0.31 | 4.88 | -5.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -65.87 | -62.23 | 6 | 5.84 | 5.59 | 5.16 | 0.11 | 0.5 | -15.19 | 0.92 | 4.68 | 0.39 |
| Total Liabilities | 130.16 | 173.76 | 95.66 | 103.83 | 138.21 | 154.6 | 174.42 | 140.04 | 171.26 | 150.15 | 167.17 | 123.05 |
| Total Assets | 64.28 | 111.53 | 101.66 | 109.67 | 143.8 | 159.76 | 174.53 | 140.53 | 156.07 | 151.07 | 171.85 | 123.44 |