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 | 42.57 | 40.96 | 38.95 | 40.99 | 47.07 | 40.54 | 41.35 | 43.79 | 54.86 | 56.32 | 52.4 | 60.27 | 66.93 | 59.9 | 67.29 | 60.99 | 66.95 | 58.83 | 51.71 | 61.82 | 58.2 | 12.68 | 51.07 | 58.98 | 64.6 | 66.14 | 73.26 | 84.14 | 98.92 | 96.01 | 95.91 | 99.92 | 80.17 | 91.69 | 95.67 | 95.44 | 92.3 | 101.42 | 106.5 | 103.54 | 119.79 | 104.15 | 109.66 | 122.53 | 142.22 | 138.36 |
| Expenses | 41.11 | 38.71 | 37.3 | 38.54 | 45.11 | 38.08 | 40.02 | 41.42 | 51.65 | 54.11 | 49.72 | 58.04 | 62.3 | 56.12 | 62.74 | 57.37 | 63.05 | 55.31 | 48.11 | 57.82 | 53.63 | 12.97 | 47.44 | 53.85 | 58.52 | 61.61 | 68.55 | 80.07 | 93.3 | 90.03 | 90.72 | 94.89 | 76.12 | 86.33 | 89.54 | 89.86 | 86.64 | 95.11 | 99.85 | 97.1 | 113.28 | 97.18 | 101.99 | 114.37 | 134.06 | 127.71 |
| EBITDA | 1.46 | 2.25 | 1.65 | 2.45 | 1.96 | 2.46 | 1.33 | 2.37 | 3.21 | 2.21 | 2.68 | 2.23 | 4.63 | 3.78 | 4.55 | 3.62 | 3.9 | 3.52 | 3.6 | 4 | 4.57 | -0.29 | 3.63 | 5.13 | 6.08 | 4.53 | 4.71 | 4.07 | 5.62 | 5.98 | 5.19 | 5.03 | 4.05 | 5.36 | 6.13 | 5.58 | 5.66 | 6.31 | 6.65 | 6.44 | 6.51 | 6.97 | 7.67 | 8.16 | 8.16 | 10.65 |
| Depreciation | 0.37 | 0.82 | 0.89 | 0.89 | 0.71 | 0.85 | 0.82 | 0.85 | 0.85 | 0.83 | 0.85 | 0.81 | 1.1 | 1 | 1.15 | 1.09 | 1.07 | 1.36 | 1.19 | 1.27 | 1.29 | 1.05 | 1.28 | 1.61 | 1.15 | 1.32 | 0.57 | 0.72 | 0.78 | 1.07 | 0.7 | 0.67 | 0.61 | 0.73 | 0.69 | 0.74 | 1.19 | 0.87 | 0.94 | 0.86 | 0.76 | 1.22 | 1.11 | 1.19 | 2.34 | 2.06 |
| EBIT | 1.09 | 1.43 | 0.76 | 1.56 | 1.25 | 1.61 | 0.51 | 1.52 | 2.36 | 1.38 | 1.83 | 1.42 | 3.53 | 2.78 | 3.4 | 2.53 | 2.83 | 2.16 | 2.41 | 2.73 | 3.28 | -1.34 | 2.35 | 3.52 | 4.93 | 3.21 | 4.14 | 3.35 | 4.84 | 4.91 | 4.49 | 4.36 | 3.44 | 4.63 | 5.44 | 4.84 | 4.47 | 5.44 | 5.71 | 5.58 | 5.75 | 5.75 | 6.56 | 6.97 | 5.82 | 8.59 |
| Interest | 1.83 | 1.76 | 1.48 | 1.82 | 1.89 | 1.76 | 1.67 | 1.67 | 1.86 | 1.69 | 1.54 | 1.5 | 1.65 | 1.59 | 1.77 | 1.62 | 2.01 | 1.79 | 1.46 | 1.95 | 1.54 | 1.92 | 1.59 | 1.94 | 1.99 | 1.87 | 1.89 | 1.89 | 1.95 | 2.07 | 2.38 | 2.3 | 2.16 | 2.07 | 2.39 | 2.35 | 2.55 | 2.25 | 2.64 | 2.57 | 2.91 | 2.67 | 3.02 | 3.5 | 1.54 | 3.7 |
| Profit Before Tax | -0.74 | -0.33 | -0.72 | -0.26 | -0.64 | -0.15 | -1.16 | -0.15 | 0.5 | -0.31 | 0.29 | -0.08 | 1.88 | 1.19 | 1.63 | 0.91 | 0.82 | 0.37 | 0.95 | 0.78 | 1.74 | -3.26 | 0.76 | 1.58 | 2.94 | 1.34 | 2.25 | 1.46 | 2.89 | 2.84 | 2.11 | 2.06 | 1.28 | 2.56 | 3.05 | 2.49 | 1.92 | 3.19 | 3.07 | 3.01 | 2.84 | 3.08 | 3.54 | 3.47 | 4.28 | 4.89 |
| Net Profit | -0.22 | 0.28 | -0.02 | 0.22 | 0.43 | 0.43 | -0.72 | 0.46 | 0.81 | 0.39 | 0.82 | 0.97 | 1.83 | 1.5 | 1.86 | 1.14 | -0.46 | 0.48 | 0.68 | 0.76 | 1.78 | -3.05 | 1.14 | 1.68 | 2.41 | 1.02 | 1.54 | 1.03 | 2.58 | 2.29 | 1.54 | 1.66 | 0.48 | 2.03 | 2.33 | 1.94 | 1.15 | 2.43 | 2.38 | 2.45 | 2.67 | 2.36 | 2.76 | 2.9 | 2.95 | 3.77 |
| EPS | -0.03 | 0.04 | -0.01 | 0.03 | 0.05 | 0.05 | -0.09 | 0.06 | 0.1 | 0.05 | 0.1 | 0.12 | 0.22 | 0.19 | 0.23 | 0.14 | -0.06 | 0.06 | 0.09 | 0.1 | 0.22 | -0.38 | 0.14 | 0.21 | 0.3 | 0.13 | 0.19 | 0.13 | 0.32 | 0.29 | 0.19 | 0.21 | 0.06 | 0.25 | 0.29 | 0.24 | 0.14 | 0.3 | 0.3 | 0.31 | 0.33 | 0.3 | 0.35 | 0.36 | 0.37 | 0.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.33 | 4.76 | 2.57 | 5.17 | -2.56 | 21.11 | 21.72 | -7.93 | 13.7 | 11.38 | 13.31 | 4.05 |
| Investing Cash Flow | -1.8 | 0.05 | -0.2 | -0.85 | -6.95 | -4.29 | -1.26 | -4.29 | -7.87 | -4.97 | -6.16 | -16.9 |
| Financing Cash Flow | -8.27 | -4.71 | -3.22 | -2.81 | 10.34 | -18.83 | -11.16 | 3.8 | 1.96 | -6.52 | -7.65 | 3.07 |
| Net Cash Flow | 0.26 | 0.1 | -0.85 | 1.51 | 0.83 | -2.01 | 9.3 | -8.42 | 7.79 | -0.11 | -0.5 | -9.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 37 | 37.98 | 39.2 | 42.84 | 46.86 | 50.46 | 52.87 | 59.24 | 65.15 | 73.05 | 82.97 | 82.9 |
| Total Liabilities | 55.16 | 52.8 | 61.66 | 61.46 | 77.68 | 61.47 | 63.65 | 77.58 | 67.75 | 86.2 | 87.86 | 104.56 |
| Total Assets | 92.16 | 90.78 | 100.86 | 104.3 | 124.54 | 111.93 | 116.52 | 136.82 | 132.9 | 159.25 | 170.83 | 187.46 |