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 | 168.55 | 131.98 | 128.35 | 144.58 | 158.82 | 139.54 | 138.17 | 150.29 | 115.71 | 127.48 | 164.26 | 128.54 | 150.73 | 161.44 | 161.36 | 215.19 | 190.3 | 204.56 | 208.48 | 223.86 | 194.9 | 193.58 | 209.48 | 200.25 | 210.26 | 175.4 | 197.71 | 200.53 | 231.96 | 232.33 | 236.13 | 249.81 | 284.7 | 295.47 | 311.07 | 305.79 | 383.2 | 387.52 | 408 | 440.29 | 480.48 | 526.31 | 559.09 | 611.57 | 578.61 | 682.79 |
| Expenses | 127.75 | 126.69 | 132.07 | 132.94 | 155.61 | 121.59 | 134.99 | 135.16 | 115.01 | 121.26 | 128.61 | 139.38 | 135.46 | 152.16 | 146.6 | 174.31 | 183.93 | 169 | 174.92 | 187.1 | 180.09 | 165.01 | 173.72 | 169.51 | 169.85 | 159.77 | 179.79 | 185.86 | 194 | 204.37 | 195.4 | 213.22 | 265.08 | 228.23 | 258.31 | 290.74 | 333.81 | 407.01 | 355.46 | 396.85 | 399.79 | 445.56 | 489.2 | 566.74 | 518.78 | 634.09 |
| EBITDA | 40.8 | 5.29 | -3.72 | 11.64 | 3.21 | 17.95 | 3.18 | 15.13 | 0.7 | 6.22 | 35.65 | -10.84 | 15.27 | 9.28 | 14.76 | 40.88 | 6.37 | 35.56 | 33.56 | 36.76 | 14.81 | 28.57 | 35.76 | 30.74 | 40.41 | 15.63 | 17.92 | 14.67 | 37.96 | 27.96 | 40.73 | 36.59 | 19.62 | 67.24 | 52.76 | 15.05 | 49.39 | -19.49 | 52.54 | 43.44 | 80.69 | 80.75 | 69.89 | 44.83 | 59.83 | 48.7 |
| Depreciation | 4.02 | 4.28 | 4.46 | 4.44 | 4.24 | 4.07 | 4.06 | 4.02 | 3.68 | 3.71 | 3.75 | 3.73 | 3.55 | 3.55 | 3.67 | 3.78 | 3.91 | 4.63 | 4.64 | 4.77 | 4.54 | 4.56 | 4.62 | 5.11 | 5.84 | 4.76 | 4.28 | 3.51 | 4.41 | 4.59 | 3.29 | 4.13 | 4.25 | 3.79 | 3.68 | 3.7 | 3.76 | 3.91 | 9.32 | 9.07 | 17.69 | 16.57 | 2.57 | 3.84 | 5.6 | 5.23 |
| EBIT | 36.78 | 1.01 | -8.18 | 7.2 | -1.03 | 13.88 | -0.88 | 11.11 | -2.98 | 2.51 | 31.9 | -14.57 | 11.72 | 5.73 | 11.09 | 37.1 | 2.46 | 30.93 | 28.92 | 31.99 | 10.27 | 24.01 | 31.14 | 25.63 | 34.57 | 10.87 | 13.64 | 11.16 | 33.55 | 23.37 | 37.44 | 32.46 | 15.37 | 63.45 | 49.08 | 11.35 | 45.63 | -23.4 | 43.22 | 34.37 | 63 | 64.18 | 67.32 | 40.99 | 54.23 | 43.47 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.28 | 0.27 | 0.29 | 0.27 | 0.28 | 0.26 | 0.28 | 0.27 | 0.25 | 0.23 | 0.21 | 0.19 | 0.16 | 0.2 | 0.09 | 0.15 | 0.5 | 0.61 | -0.07 | 0.11 | 0.34 | 0.33 | 0.68 | 0.72 | 0.67 | 1.06 | 2.04 | 1.95 |
| Profit Before Tax | 36.78 | 1.01 | -8.18 | 7.2 | -1.03 | 13.88 | -0.88 | 11.11 | -2.98 | 2.51 | 31.9 | -14.57 | 11.72 | 5.73 | 11.09 | 37.1 | 2.46 | 30.63 | 28.64 | 31.72 | 9.98 | 23.74 | 30.86 | 25.37 | 34.29 | 10.6 | 13.39 | 10.93 | 33.34 | 23.18 | 37.28 | 32.26 | 15.28 | 63.3 | 48.58 | 10.74 | 45.7 | -23.51 | 42.88 | 34.04 | 62.32 | 63.46 | 66.65 | 39.93 | 52.19 | 41.52 |
| Net Profit | 38.13 | 2.72 | -6.69 | 8.67 | 0.56 | 12.6 | 0.8 | 16.21 | -9.56 | 5.8 | 27.38 | -10.35 | 3.22 | 6.39 | 9.13 | 29.09 | 9.82 | 21.52 | 14.42 | 26.7 | 9.58 | 18.63 | 26.34 | 21.05 | 27.28 | 10.24 | 11.95 | 11.42 | 27.98 | 20.15 | 32.56 | 29.3 | 17.27 | 53.86 | 52.37 | 15.8 | 39.48 | -11.79 | 38.43 | 30.85 | 58.25 | 55.83 | 54.22 | 32.59 | 44.88 | 37.93 |
| EPS | 15.25 | 1.09 | -2.68 | 3.47 | 0.22 | 5.04 | 0.32 | 6.48 | -3.82 | 2.32 | 10.95 | -4.14 | 1.29 | 2.58 | 3.65 | 11.64 | 3.93 | 8.61 | 5.77 | 10.68 | 3.83 | 7.45 | 10.54 | 8.42 | 10.91 | 4.1 | 4.78 | 4.57 | 11.19 | 8.06 | 13.03 | 11.72 | 6.91 | 21.54 | 20.95 | 6.32 | 15.79 | -4.72 | 16.37 | 12.34 | 23.3 | 22.33 | 21.69 | 13.04 | 17.95 | 15.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.7 | 56.99 | 38.1 | 8.79 | 54.98 | 87.42 | 104.78 | 100.8 | 58.29 | 27.87 | 65.36 | -15.14 |
| Investing Cash Flow | -18.64 | -3.61 | 0.25 | -9.36 | 4.28 | -170.8 | 173.03 | 4.74 | 18.11 | 21.74 | 30.8 | 18.69 |
| Financing Cash Flow | 0 | -0.51 | 0 | 0 | 0 | -6.36 | -8.97 | -9.46 | -24.48 | -44.38 | -65.59 | -91.97 |
| Net Cash Flow | -64.34 | 52.87 | 38.35 | -0.57 | 59.26 | -89.74 | 268.84 | 96.08 | 51.92 | 5.23 | 30.57 | -88.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 150.75 | 156.01 | 222.87 | 246.93 | 300.8 | 364.44 | 456.17 | 511.39 | 588.69 | 711.92 | 770.35 | 872.79 |
| Total Liabilities | 260.84 | 246.97 | 192.62 | 213.61 | 261 | 341.92 | 318.54 | 345.17 | 396.18 | 366.11 | 747.77 | 1,116.31 |
| Total Assets | 411.59 | 402.98 | 415.49 | 460.54 | 561.8 | 706.36 | 774.71 | 856.56 | 984.87 | 1,078.03 | 1,518.12 | 1,989.1 |