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 | 5.8 | 2.18 | 3.22 | 3.52 | 2.83 | 3.49 | 3.04 | 4.6 | 2.43 | 6.02 | 5.63 | 6.87 | 3.58 | 3.42 | 3.89 | 3.99 | 2.91 | 4.77 | 3.58 | 4.96 | -1.27 | 5.63 | 4.29 | 4.38 | 5.96 | 5.58 | 6.35 | 7.35 | 8.22 | 4.32 | 3.78 | 10.83 | 10.62 | 8.82 | 8.25 | 3.5 | 7.12 | 7.91 | 6.52 | 3.68 | 3.05 | 4.58 | 3.84 | 3.93 | 3.05 | 3.72 |
| Expenses | 2.33 | 0.45 | 1.05 | 1.01 | 1.14 | 0.84 | 0.52 | 0.84 | 1.07 | 1.76 | 1.38 | 1.14 | 1.54 | 1.18 | 1.22 | 1.08 | 0.68 | 0.8 | 0.64 | 1.04 | 0.95 | 0.46 | 1.22 | 0.73 | 1.85 | 1.17 | 1.09 | 1.31 | 1.67 | 1.21 | 0.75 | 2.89 | 3.4 | 2.7 | 1.72 | 0.79 | 1.7 | 1.33 | 1.09 | 1.55 | 0.75 | 0.78 | 0.78 | 0.77 | 0.85 | 0.88 |
| EBITDA | 3.47 | 1.73 | 2.17 | 2.51 | 1.69 | 2.65 | 2.52 | 3.76 | 1.36 | 4.26 | 4.25 | 5.73 | 2.04 | 2.24 | 2.67 | 2.91 | 2.23 | 3.97 | 2.94 | 3.92 | -2.22 | 5.17 | 3.07 | 3.65 | 4.11 | 4.41 | 5.26 | 6.04 | 6.55 | 3.11 | 3.03 | 7.94 | 7.22 | 6.12 | 6.53 | 2.71 | 5.42 | 6.58 | 5.43 | 2.13 | 2.3 | 3.8 | 3.06 | 3.16 | 2.2 | 2.84 |
| Depreciation | 0.07 | 0.04 | 0.04 | 0.04 | 0.12 | 0.08 | 0.08 | 0.08 | 0 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| EBIT | 3.4 | 1.69 | 2.13 | 2.47 | 1.57 | 2.57 | 2.44 | 3.68 | 1.36 | 4.21 | 4.2 | 5.68 | 2 | 2.19 | 2.62 | 2.86 | 2.23 | 3.94 | 2.91 | 3.89 | -2.25 | 5.14 | 3.04 | 3.62 | 4.09 | 4.38 | 5.23 | 6.01 | 6.53 | 3.09 | 3.01 | 7.92 | 7.2 | 6.1 | 6.51 | 2.69 | 5.4 | 6.56 | 5.41 | 2.11 | 2.29 | 3.78 | 3.04 | 3.14 | 2.19 | 2.82 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Profit Before Tax | 3.4 | 1.69 | 2.13 | 2.47 | 1.57 | 2.57 | 2.44 | 3.68 | 1.36 | 4.21 | 4.2 | 5.68 | 2 | 2.19 | 2.62 | 2.86 | 2.21 | 3.94 | 2.91 | 3.89 | -2.27 | 5.14 | 3.04 | 3.62 | 4.09 | 4.38 | 5.23 | 6.01 | 6.51 | 3.09 | 3.01 | 7.92 | 7.2 | 6.1 | 6.51 | 2.69 | 5.4 | 6.56 | 5.41 | 2.11 | 2.29 | 3.78 | 3.04 | 3.14 | 2.18 | 2.82 |
| Net Profit | 2.57 | 1.38 | 1.68 | 1.96 | 1.32 | 2.08 | 1.95 | 3.13 | 0.96 | 3.42 | 3.45 | 4.41 | 2.21 | 1.94 | 2.32 | 2 | 1.96 | 3.43 | 2.47 | 3.47 | -1.36 | 3.23 | 2.6 | 3.36 | 3.78 | 4 | 4.52 | 4.35 | 4.5 | 2.21 | 3.06 | 6.87 | 6.18 | 6.2 | 4.55 | 3.13 | 6.88 | 7.15 | 5.66 | 2.33 | 2.35 | 4.81 | 3.53 | 3.75 | 2.69 | 4.41 |
| EPS | 2.57 | 1.38 | 1.68 | 1.96 | 1.32 | 2.08 | 1.95 | 0.63 | 0.19 | 3.42 | 0.69 | 0.88 | 0.44 | 0.39 | 0.46 | 0.4 | 0.39 | 0.69 | 0.49 | 0.7 | -0.27 | 0.8 | 0.64 | 0.83 | 0.94 | 0.99 | 1.12 | 1.08 | 1.12 | 0.55 | 0.76 | 1.71 | 1.53 | 1.54 | 1.13 | 0.78 | 1.71 | 1.77 | 1.4 | 0.58 | 0.58 | 1.19 | 0.88 | 0.93 | 0.67 | 1.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.54 | -0.67 | 2.77 | -0.64 | 4.87 | 8.35 | 4.12 | 1.91 | 21.95 | 5.02 | 18.76 | 16.48 |
| Investing Cash Flow | -2.99 | -4.26 | -2.41 | 1.82 | -4.96 | -6.21 | 14.91 | 0.93 | -8.77 | -3.31 | -17.7 | -11 |
| Financing Cash Flow | -0.01 | 0 | -1.2 | -0.01 | -1.22 | -1.22 | -20.62 | -2.04 | -1.21 | -1.21 | -1.61 | -1.62 |
| Net Cash Flow | 3.54 | -4.93 | -0.84 | 1.17 | -1.31 | 0.92 | -1.59 | 0.8 | 11.97 | 0.5 | -0.55 | 3.86 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 72.43 | 77.57 | 144.93 | 144.01 | 127.5 | 117.07 | 127.1 | 142.01 | 149.57 | 183.53 | 220.82 | 207.17 |
| Total Liabilities | 10.58 | 11.97 | 6.21 | 5.22 | 5.7 | 7.93 | 8.01 | 10.6 | 14.54 | 9.58 | 13.24 | 15.96 |
| Total Assets | 83.01 | 89.54 | 151.14 | 149.23 | 133.2 | 125 | 135.1 | 152.61 | 164.11 | 193.11 | 234.06 | 223.12 |