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 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 | 27.68 | 21.08 | 20.12 | 13.29 | 17.75 | 17.31 | 18.14 | 18.3 | 18.83 | 25.5 | 26.23 | 21.86 | 23.14 | 20.13 | 19.03 | 16.52 | 16.71 | 9.88 | 21.17 | 18.5 | 19.89 | 18.02 | 21.97 | 21.25 | 29.68 | 30.55 | 28.93 | 25.86 | 25.46 | 26.83 | 28.02 | 25.52 | 31.01 | 26.08 | 26.28 | 24.74 | 29.57 | 35.87 | 29.65 | 28.54 | 30.92 | 32.28 |
| Expenses | 26.64 | 19.9 | 20.39 | 14.36 | 18.72 | 17.82 | 19 | 19.08 | 18.33 | 24.15 | 25.52 | 21.51 | 22.27 | 19.9 | 18.73 | 16.74 | 18.66 | 10.96 | 20.61 | 18.06 | 20.19 | 17.86 | 21.56 | 20.93 | 28.51 | 29.15 | 28.15 | 24.14 | 25.55 | 25.41 | 27.64 | 24.75 | 29.82 | 24.32 | 25.06 | 23.73 | 29.04 | 34.02 | 28.51 | 26.49 | 29.13 | 30.71 |
| EBITDA | 1.04 | 1.18 | -0.27 | -1.07 | -0.97 | -0.51 | -0.86 | -0.78 | 0.5 | 1.35 | 0.71 | 0.35 | 0.87 | 0.23 | 0.3 | -0.22 | -1.95 | -1.08 | 0.56 | 0.44 | -0.3 | 0.16 | 0.41 | 0.32 | 1.17 | 1.4 | 0.78 | 1.72 | -0.09 | 1.42 | 0.38 | 0.77 | 1.19 | 1.76 | 1.22 | 1.01 | 0.53 | 1.85 | 1.14 | 2.05 | 1.79 | 1.57 |
| Depreciation | 0.09 | 0.33 | 0.33 | 0.34 | 0.31 | 0.29 | 0.26 | 0.3 | 0.3 | 0.28 | 0.27 | 0.28 | 0.27 | 0.28 | 0.3 | 0.22 | 0.3 | 0.26 | 0.25 | 0.26 | 0.27 | 0.26 | 0.24 | 0.25 | 0.16 | 0.22 | 0.23 | 0.23 | 0.29 | 0.34 | 0.28 | 0.28 | 0.48 | 0.34 | 0.36 | 0.36 | 0.51 | 0.39 | 0.39 | 0.39 | 0.4 | 0.41 |
| EBIT | 0.95 | 0.85 | -0.6 | -1.41 | -1.28 | -0.8 | -1.12 | -1.08 | 0.2 | 1.07 | 0.44 | 0.07 | 0.6 | -0.05 | 0 | -0.44 | -2.25 | -1.34 | 0.31 | 0.18 | -0.57 | -0.1 | 0.17 | 0.07 | 1.01 | 1.18 | 0.55 | 1.49 | -0.38 | 1.08 | 0.1 | 0.49 | 0.71 | 1.42 | 0.86 | 0.65 | 0.02 | 1.46 | 0.75 | 1.66 | 1.39 | 1.16 |
| Interest | 0.28 | 0.31 | 0.22 | 0.19 | 0.31 | 0.29 | 0.22 | 0.21 | 0.33 | 0.17 | 0.18 | 0.21 | 0.23 | 0.17 | 0.25 | 0.23 | 0.34 | 0.11 | 0.29 | 0.21 | 0.26 | 0.13 | 0.1 | 0.11 | 0.33 | 0.06 | 0.08 | 0.07 | 0.08 | 0.06 | 0.09 | 0.06 | 0.1 | 0.07 | 0.06 | 0.06 | 0.09 | 0.11 | 0.09 | 0.11 | 0.11 | 0.08 |
| Profit Before Tax | 0.67 | 0.54 | -0.82 | -1.6 | -1.59 | -1.09 | -1.34 | -1.29 | -0.13 | 0.9 | 0.26 | -0.14 | 0.37 | -0.22 | -0.25 | -0.67 | -2.59 | -1.45 | 0.02 | -0.03 | -0.83 | -0.23 | 0.07 | -0.04 | 0.68 | 1.12 | 0.47 | 1.42 | -0.46 | 1.02 | 0.01 | 0.43 | 0.61 | 1.35 | 0.8 | 0.59 | -0.07 | 1.35 | 0.66 | 1.55 | 1.28 | 1.08 |
| Net Profit | 0.78 | 0.58 | -0.52 | -1.49 | -0.38 | -0.88 | -1.24 | -0.97 | 0.09 | 0.55 | 0.74 | 0.15 | 0.6 | -0.04 | -0.13 | -0.52 | -0.95 | -1.32 | 0.05 | 0.3 | -0.04 | 0.27 | 0.47 | 0.2 | 0.73 | 0.47 | 1.31 | 1.32 | 1.24 | 0.65 | 0.92 | 0.51 | 1.6 | 1.15 | 0.99 | 0.81 | 0.89 | 1.53 | 1.14 | 0.97 | 1.2 | 0.94 |
| EPS | 2.24 | 1.65 | -1.49 | -4.28 | -1.08 | -2.52 | -3.57 | -2.78 | 0.25 | 1.57 | 2.13 | 0.43 | 1.73 | -0.11 | -0.38 | -1.49 | -2.72 | -3.79 | 0.14 | 0.85 | -0.13 | 0.78 | 1.34 | 0.57 | 2.1 | 1.36 | 3.75 | 3.79 | 3.57 | 1.86 | 2.63 | 1.48 | 4.59 | 3.32 | 2.85 | 2.33 | 2.55 | 4.41 | 3.27 | 2.8 | 3.45 | 2.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 | 1.55 | 4.23 | 3.87 | -0.04 | 5.39 | 8.9 | -0.16 | 4.79 | 14.88 | 6.68 | 6.28 |
| Investing Cash Flow | -0.75 | -0.93 | -0.19 | -0.14 | -0.63 | -1.59 | -0.08 | -1.86 | -3.49 | -14.08 | -5.72 | -3.29 |
| Financing Cash Flow | 2.4 | -2.61 | -2.76 | -2.47 | 1.13 | -2.57 | -1.06 | -2.63 | -4.05 | 0.59 | -0.27 | -1.83 |
| Net Cash Flow | 0.43 | -1.99 | 1.28 | 1.26 | 0.46 | 1.23 | 7.76 | -4.65 | -2.75 | 1.39 | 0.69 | 1.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 58.41 | 56.98 | 53.31 | 52.05 | 54.13 | 52.05 | 51.2 | 53.11 | 57.25 | 60.75 | 65.58 | 70.63 |
| Total Liabilities | 39.5 | 37.17 | 35.34 | 35.83 | 35.38 | 41.12 | 40.76 | 44.43 | 45.74 | 33.61 | 32.62 | 39.15 |
| Total Assets | 97.92 | 94.15 | 88.65 | 87.88 | 89.51 | 93.17 | 91.96 | 97.54 | 103 | 94.36 | 98.2 | 109.78 |