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 | 51.88 | 52.08 | 63.62 | 63.13 | 55.71 | 45.69 | 62.28 | 54.38 | 52.99 | 46 | 55.61 | 37.84 | 44.05 | 43.2 | 37.87 | 44.39 | 46.56 | 33.49 | 44.96 | 34.36 | 36.55 | 18.23 | 27.12 | 34.66 | 41.21 | 23.26 | 48.83 | 48.48 | 57.01 | 76.25 | 57.52 | 38.89 | 57.6 | 63.54 | 37.05 | 38.27 | 76.54 | 85.19 | 44.39 | 67.25 | 103.56 | 72.71 | 33.75 | 65.99 | 88.55 | 75.6 |
| Expenses | 54.93 | 55.63 | 65.82 | 67.17 | 62.4 | 52.33 | 65.46 | 65.88 | 75.41 | 51.75 | 60.38 | 47.01 | 80.44 | 46.05 | 37.09 | 47.4 | 46 | 37.82 | 43.32 | 34.51 | 36.64 | 20.29 | 28.56 | 35.37 | 42.29 | 22.93 | 47.48 | 43.44 | 58.83 | 70.09 | 54.11 | 37.29 | 55.23 | 57.44 | 36.27 | 38.49 | 71.31 | 76.23 | 44.18 | 62.98 | 99.25 | 75.62 | 47.21 | 75.51 | 89.97 | 80.62 |
| EBITDA | -3.05 | -3.55 | -2.2 | -4.04 | -6.69 | -6.64 | -3.18 | -11.5 | -22.42 | -5.75 | -4.77 | -9.17 | -36.39 | -2.85 | 0.78 | -3.01 | 0.56 | -4.33 | 1.64 | -0.15 | -0.09 | -2.06 | -1.44 | -0.71 | -1.08 | 0.33 | 1.35 | 5.04 | -1.82 | 6.16 | 3.41 | 1.6 | 2.37 | 6.1 | 0.78 | -0.22 | 5.23 | 8.96 | 0.21 | 4.27 | 4.31 | -2.91 | -13.46 | -9.52 | -1.42 | -5.02 |
| Depreciation | 0.96 | 0.54 | 0.58 | 0.76 | 0.71 | 0.66 | 0.68 | 0.63 | 1.7 | 0.54 | 0.54 | 0.54 | 0.47 | 0.46 | 0.5 | 0.49 | 0.49 | 0.44 | 0.52 | 2.37 | 1.05 | 1.03 | 1.08 | 1.05 | 1.02 | 0.86 | 1 | 0.99 | 0.98 | 1.15 | 1.15 | 1.15 | 1.15 | 0.76 | 0.86 | 1.9 | 1.38 | 1.34 | 1.39 | 1.63 | 1.22 | 2.13 | 3.29 | 2.9 | 3.02 | 3.06 |
| EBIT | -4.01 | -4.09 | -2.78 | -4.8 | -7.4 | -7.3 | -3.86 | -12.13 | -24.12 | -6.29 | -5.31 | -9.71 | -36.86 | -3.31 | 0.28 | -3.5 | 0.07 | -4.77 | 1.12 | -2.52 | -1.14 | -3.09 | -2.52 | -1.76 | -2.1 | -0.53 | 0.35 | 4.05 | -2.8 | 5.01 | 2.26 | 0.45 | 1.22 | 5.34 | -0.08 | -2.12 | 3.85 | 7.62 | -1.18 | 2.64 | 3.09 | -5.04 | -16.75 | -12.42 | -4.44 | -8.08 |
| Interest | 1.64 | 1.08 | 0.94 | 0.95 | 0.75 | 3.77 | 13.43 | 7.59 | 8.92 | 7.15 | 5.77 | 7.28 | 2.22 | 10.22 | 10.38 | 10.65 | 7.85 | 10.64 | 10.46 | 12.25 | 14.88 | 11.92 | 11.75 | 11.65 | 11.49 | 11.76 | 11.86 | 11.48 | 11.45 | 12.35 | 12.94 | 12.97 | 12.69 | 12.91 | 12.95 | 14.22 | 13.84 | 6.37 | 1.22 | 1.85 | 2.41 | 2.15 | 5.05 | 2.69 | 4.88 | 3.35 |
| Profit Before Tax | -5.65 | -5.17 | -3.72 | -5.75 | -8.15 | -11.07 | -17.29 | -19.72 | -33.04 | -13.44 | -11.08 | -16.99 | -39.08 | -13.53 | -10.1 | -14.15 | -7.78 | -15.41 | -9.34 | -14.77 | -16.02 | -15.01 | -14.27 | -13.41 | -13.59 | -12.29 | -11.51 | -7.43 | -14.25 | -7.34 | -10.68 | -12.52 | -11.47 | -7.57 | -13.03 | -16.34 | -9.99 | 1.25 | -2.4 | 0.79 | 0.68 | -7.19 | -21.8 | -15.11 | -9.32 | -11.43 |
| Net Profit | -5.07 | -3.9 | -1.78 | -5.25 | -7.74 | -10.78 | -16.86 | -19.5 | -33.07 | -13.13 | -10.42 | -16.58 | -38.28 | -11.09 | -8.92 | -14.06 | -7.44 | -14.78 | -9.31 | -14.5 | -13.84 | -14.65 | -14.04 | -12.68 | -11.63 | -11.7 | -10.85 | 4.77 | -10.82 | -6.99 | -10.2 | -12.21 | -10.46 | -7.01 | -10.65 | -14.22 | -7.95 | 3.86 | -0.33 | 3.13 | 7.01 | -5.07 | -19.44 | -12.48 | -10.33 | -8.93 |
| EPS | -1.06 | -0.81 | -0.37 | -1.09 | -1.61 | -2.25 | -3.5 | -4.06 | -6.89 | -2.74 | -2.17 | -3.46 | -7.98 | -2.31 | -1.86 | -2.93 | -1.55 | -3.08 | -1.94 | -3.02 | -2.88 | -3.05 | -2.92 | -2.64 | -2.42 | -2.44 | -2.26 | 0.99 | -2.25 | -1.46 | -2.13 | -2.54 | -2.18 | -1.46 | -2.22 | -2.96 | -1.66 | 0.8 | -0.07 | 0.65 | 1.46 | -1.06 | -4.05 | -2.6 | -2.15 | -1.86 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.86 | -2.86 | 62.11 | 222.39 | 17.53 | 14.34 | 4.84 | 14.99 | 4.53 | 17.72 | -3.05 | 3.24 |
| Investing Cash Flow | 42.56 | 9.2 | 9.04 | 17.36 | 10.41 | -17.73 | -3.62 | -2.84 | -0.74 | -6.08 | -6.08 | -38.38 |
| Financing Cash Flow | -11.49 | -18.54 | -69.23 | -240.57 | -25.04 | -1.09 | 3.17 | -10.99 | 0.2 | -9.34 | -1.87 | 33.17 |
| Net Cash Flow | 9.21 | -12.2 | 1.92 | -0.82 | 2.9 | -4.48 | 4.39 | 1.16 | 3.99 | 2.3 | -11 | -1.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -164.15 | -185.81 | -98.04 | -234.73 | -306.45 | -358.58 | -411.38 | -418.55 | -458.48 | -498.53 | -484.78 | -532.29 |
| Total Liabilities | 387.25 | 377.21 | 253.22 | 346.39 | 421.65 | 477.73 | 532.98 | 579.38 | 613.39 | 676.01 | 715.5 | 835.77 |
| Total Assets | 223.1 | 191.41 | 155.18 | 111.66 | 115.19 | 119.15 | 121.61 | 160.83 | 154.91 | 177.48 | 230.73 | 303.48 |