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 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 | 309.17 | 292.68 | 325.39 | 301.78 | 350.39 | 302.34 | 375.34 | 343.83 | 329.42 | 341.83 | 344.25 | 336.06 | 267.36 | 89.98 | 216.95 | 225.55 | 254.15 | 212.24 | 306.96 | 303.19 | 367.38 | 355.48 | 406.48 | 367.85 | 368.97 | 302.43 | 315.71 | 302.34 | 343.39 | 270.95 | 342.61 | 338.89 | 340.08 | 305.97 | 344.71 | 339.95 | 365.65 | 315.83 |
| Expenses | 281.19 | 257.35 | 284.66 | 262.05 | 302.82 | 273.94 | 343.11 | 323.65 | 290.23 | 307.34 | 299.58 | 292.25 | 246.47 | 96.16 | 196.32 | 195.5 | 223.26 | 194.23 | 277.61 | 274.83 | 325.22 | 312.06 | 356.59 | 314.41 | 318.69 | 276.01 | 288.29 | 277.01 | 321.71 | 254.43 | 317.09 | 305.24 | 314.65 | 288.35 | 314.62 | 302.15 | 322.59 | 293.66 |
| EBITDA | 27.98 | 35.33 | 40.73 | 39.73 | 47.57 | 28.4 | 32.23 | 20.18 | 39.19 | 34.49 | 44.67 | 43.81 | 20.89 | -6.18 | 20.63 | 30.05 | 30.89 | 18.01 | 29.35 | 28.36 | 42.16 | 43.42 | 49.89 | 53.44 | 50.28 | 26.42 | 27.42 | 25.33 | 21.68 | 16.52 | 25.52 | 33.65 | 25.43 | 17.62 | 30.09 | 37.8 | 43.06 | 22.17 |
| Depreciation | 15.89 | 14.81 | 15.25 | 15.32 | 15.33 | 14.16 | 14.18 | 13.4 | 13.13 | 13.11 | 13.13 | 12.61 | 12.36 | 12.13 | 12.13 | 11.36 | 10.86 | 10.88 | 10.78 | 10.3 | 9.9 | 9.86 | 10.45 | 10.23 | 10.23 | 10.55 | 10.72 | 10.84 | 11.28 | 11.31 | 12.01 | 12.12 | 12.49 | 13.04 | 13.56 | 13.42 | 13.18 | 13.73 |
| EBIT | 12.09 | 20.52 | 25.48 | 24.41 | 32.24 | 14.24 | 18.05 | 6.78 | 26.06 | 21.38 | 31.54 | 31.2 | 8.53 | -18.31 | 8.5 | 18.69 | 20.03 | 7.13 | 18.57 | 18.06 | 32.26 | 33.56 | 39.44 | 43.21 | 40.05 | 15.87 | 16.7 | 14.49 | 10.4 | 5.21 | 13.51 | 21.53 | 12.94 | 4.58 | 16.53 | 24.38 | 29.88 | 8.44 |
| Interest | 19.86 | 20.63 | 18.97 | 13.8 | 16.64 | 14.67 | 14.53 | 13.39 | 13.81 | 13.32 | 12.7 | 12.01 | 10.69 | 9.31 | 8.76 | 7.69 | 6.8 | 5.96 | 5.88 | 6.4 | 6.55 | 7.58 | 7.8 | 8.67 | 7.7 | 6.74 | 7.61 | 7.36 | 7.92 | 8.1 | 9.37 | 10.8 | 11.32 | 10.76 | 10.55 | 10.74 | 10.5 | 9.87 |
| Profit Before Tax | -7.77 | -0.11 | 6.51 | 10.61 | 15.6 | -0.43 | 3.52 | -6.61 | 12.25 | 8.06 | 18.84 | 19.19 | -2.16 | -27.62 | -0.26 | 11 | 13.23 | 1.17 | 12.69 | 11.66 | 25.71 | 25.98 | 31.64 | 34.54 | 32.35 | 9.13 | 9.09 | 7.13 | 2.48 | -2.89 | 4.14 | 10.73 | 1.62 | -6.18 | 5.98 | 13.64 | 19.38 | -1.43 |
| Net Profit | -1.51 | 1.5 | 5.41 | 8.26 | 12.04 | 0.92 | 9.9 | -1.09 | 14.62 | 11.44 | 18.77 | 20.39 | 2.69 | -15.09 | 0.85 | 11.87 | 16.88 | 3.31 | 11.56 | 11.9 | 18.84 | 18.62 | 35.61 | 29.67 | 28.84 | 9.58 | 9.13 | 8.36 | 8.48 | 1.12 | 5.02 | 10.14 | 5.87 | -1.37 | 7.08 | 14 | 11.49 | 4.61 |
| EPS | -0.95 | 0.89 | 3.19 | 4.88 | 7.11 | 0.54 | 5.78 | -0.64 | 8.54 | 6.68 | 10.97 | 11.92 | 1.57 | -8.82 | 0.5 | 6.93 | 9.86 | 1.94 | 6.76 | 6.95 | 11.01 | 10.88 | 10.4 | 8.67 | 8.42 | 2.8 | 2.67 | 2.44 | 2.48 | 0.33 | 1.47 | 2.96 | 1.71 | -0.4 | 2.07 | 4.09 | 3.36 | 1.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.4 | 173.08 | 140.25 | 105.88 | 137.28 | 208.39 | 132.43 | 54.2 | 20.05 | 142.44 | 77.22 | 117.99 |
| Investing Cash Flow | -48.3 | -25.74 | -61.15 | -25.06 | -9.88 | -6.86 | -2.57 | -48.03 | -99.44 | -90.08 | -136.97 | -95.01 |
| Financing Cash Flow | -150.88 | -142.76 | -81.58 | -84.97 | -123.04 | -206.04 | -125.71 | 4.87 | 75.25 | -58.41 | 55.23 | -25.43 |
| Net Cash Flow | -15.78 | 4.57 | -2.48 | -4.15 | 4.36 | -4.51 | 4.15 | 11.04 | -4.14 | -6.05 | -4.52 | -2.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 222.54 | 248.27 | 260.9 | 268.33 | 293.74 | 341.06 | 357.15 | 398.81 | 509.07 | 535.01 | 559.38 | 584.9 |
| Total Liabilities | 856.93 | 792.33 | 797.78 | 803.67 | 691.93 | 510.84 | 388.73 | 483.45 | 559.51 | 535.01 | 637.27 | 687.3 |
| Total Assets | 1,079.47 | 1,040.6 | 1,058.68 | 1,072 | 985.68 | 851.9 | 745.88 | 882.26 | 1,068.58 | 1,070.02 | 1,196.64 | 1,272.2 |