Sign in to fuzzto save your conversations, follow your research and come back anytime.
| Metric (₹ crore) | 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 | 76.53 | 23.91 | 32.92 | 34.84 | 23.91 | 26.68 | 28.04 | 31.99 | 0.72 | 12.49 | 19.09 | 24.82 | 13.86 | 18.12 | 26.11 | 25.41 | 26.2 | 28.37 | 30.19 | 32.77 | 29.68 | 30.42 | 36.82 | 36.8 | 41.94 | 48.44 | 50.2 | 48.25 | 48.56 | 58.1 | 59.21 | 58.07 | 57.2 |
| Expenses | 66.53 | 23.44 | 32.48 | 35.15 | 23.94 | 29.73 | 24.13 | 31.85 | 1.14 | 12.23 | 19.36 | 25.59 | 12.6 | 17.04 | 24.46 | 23.88 | 23.62 | 27.88 | 29.96 | 32.12 | 30.81 | 34.33 | 40.13 | 36.92 | 48.34 | 48 | 49.39 | 46.16 | 47.29 | 56.34 | 58.19 | 53.98 | 55.64 |
| EBITDA | 10 | 0.47 | 0.44 | -0.31 | -0.03 | -3.05 | 3.91 | 0.14 | -0.42 | 0.26 | -0.27 | -0.77 | 1.26 | 1.08 | 1.65 | 1.53 | 2.58 | 0.49 | 0.23 | 0.65 | -1.13 | -3.91 | -3.31 | -0.12 | -6.4 | 0.44 | 0.81 | 2.09 | 1.27 | 1.76 | 1.02 | 4.09 | 1.56 |
| Depreciation | 0.54 | 0.57 | 0.61 | 0.62 | 0.57 | 0.64 | 0.54 | 0.55 | 0.48 | 0.48 | 0.48 | 0.48 | 0.44 | 0.42 | 0.41 | 0.37 | 0.34 | 0.34 | 0.34 | 0.35 | 0.33 | 0.34 | 0.37 | 0.38 | 0.35 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.29 | 0.27 |
| EBIT | 9.46 | -0.1 | -0.17 | -0.93 | -0.6 | -3.69 | 3.37 | -0.41 | -0.9 | -0.22 | -0.75 | -1.25 | 0.82 | 0.66 | 1.24 | 1.16 | 2.24 | 0.15 | -0.11 | 0.3 | -1.46 | -4.25 | -3.68 | -0.5 | -6.75 | 0.08 | 0.45 | 1.74 | 0.93 | 1.42 | 0.69 | 3.8 | 1.29 |
| Interest | -0.1 | 0.83 | 0.33 | 0.35 | 0.33 | 0.36 | 0.3 | 0.32 | 0.27 | 0.25 | 0.5 | 0.22 | 0.2 | 0.19 | 0.12 | 0.27 | 0.21 | 0.28 | 0.37 | 0.39 | 0.32 | 0.4 | 0.35 | 0.44 | 0.21 | 0.49 | 0.44 | 0.56 | 0.4 | 0.6 | 0.62 | 0.72 | 0.83 |
| Profit Before Tax | 9.56 | -0.93 | -0.5 | -1.28 | -0.93 | -4.05 | 3.07 | -0.73 | -1.17 | -0.47 | -1.25 | -1.47 | 0.62 | 0.47 | 1.12 | 0.89 | 2.03 | -0.13 | -0.48 | -0.09 | -1.78 | -4.65 | -4.03 | -0.94 | -6.96 | -0.41 | 0.01 | 1.18 | 0.53 | 0.82 | 0.07 | 3.08 | 0.46 |
| Net Profit | -5.77 | 6.14 | -0.04 | -0.25 | 6.14 | -2.44 | 5.15 | -1.56 | -1.03 | 0.19 | 1.22 | 1.02 | 1.18 | 0.49 | 1.75 | 1.52 | 1 | 0.04 | 0.1 | 0.01 | -1.14 | -3.64 | -3.22 | -0.38 | -4.37 | 0.02 | 0.46 | 1.73 | 1.69 | 1.5 | 0.24 | 2.52 | 0.34 |
| EPS | 0 | 4.53 | -0.03 | -0.18 | 4.53 | -1.8 | 3.79 | -1.15 | -0.76 | 0.14 | 0.89 | 0.75 | 0.87 | 0.36 | 1.29 | 1.12 | 0.74 | 0.03 | 0.07 | 0.01 | -0.84 | -2.68 | -2.37 | -0.28 | -3.22 | 0.01 | 0.34 | 1.27 | 1.25 | 1.1 | 0.18 | 1.86 | 0.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.58 | 3.82 | -0.08 | 6.6 | 3.09 | 1.06 | 3.69 | -13.64 | 10.58 | -13.09 | -1.52 |
| Investing Cash Flow | -0.35 | -0.6 | -1.51 | -2.85 | -4.59 | 2.17 | 2.09 | 9.53 | -15.55 | 17.12 | 5.02 |
| Financing Cash Flow | -40.27 | -3.32 | 1.13 | -6.82 | 1.36 | -3.13 | -4.81 | 3.62 | 4.37 | -4.08 | -3.36 |
| Net Cash Flow | -4.05 | -0.1 | -0.46 | -3.07 | -0.14 | 0.1 | 0.97 | -0.49 | -0.6 | -0.05 | 0.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 66.57 | 68.01 | 79.49 | 83.21 | 83.27 | 90.27 | 91.69 | 96.5 | 97.69 | 89.31 | 87.1 |
| Total Liabilities | 70.97 | 70.79 | 71.38 | 82.68 | 74.05 | 61.48 | 46.19 | 48.04 | 66.99 | 69.54 | 83.58 |
| Total Assets | 137.54 | 138.8 | 150.87 | 165.89 | 157.32 | 151.75 | 137.88 | 144.54 | 164.68 | 158.85 | 170.68 |