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 | 73.59 | 44.55 | 43 | 76.75 | 82.73 | 46.6 | 49.48 | 84.12 | 83.14 | 52.02 | 46.55 | 84.65 | 80.3 | 47.35 | 47.02 | 84.84 | 84.97 | 47.03 | 45.61 | 85.82 | 70.62 | 3 | 13.35 | 36.82 | 48.22 | 12.74 | 45.18 | 76.65 | 60.62 | 60.1 | 58.53 | 110.61 | 107.83 | 66.86 | 58.78 | 126.65 | 132.5 | 64.48 | 70.84 | 133.01 | 139.91 | 68.74 | 58.33 | 129.47 | 127.19 | 65.98 |
| Expenses | 48.16 | 36.13 | 38.05 | 47.93 | 50.46 | 39.49 | 43.27 | 50.08 | 57.56 | 43.1 | 45.39 | 52.69 | 54.9 | 42.81 | 44.41 | 56.47 | 56.97 | 43.04 | 47.06 | 55.46 | 53.08 | 21.18 | 24.79 | 32.36 | 45.78 | 26.01 | 39.05 | 50.19 | 48.1 | 49.03 | 51.94 | 65.69 | 75.69 | 56.36 | 58.32 | 74.39 | 82.43 | 59.69 | 67.8 | 79.19 | 79.35 | 61.07 | 55.65 | 75.2 | 77.53 | 58.84 |
| EBITDA | 25.43 | 8.42 | 4.95 | 28.82 | 32.27 | 7.11 | 6.21 | 34.04 | 25.58 | 8.92 | 1.16 | 31.96 | 25.4 | 4.54 | 2.61 | 28.37 | 28 | 3.99 | -1.45 | 30.36 | 17.54 | -18.18 | -11.44 | 4.46 | 2.44 | -13.27 | 6.13 | 26.46 | 12.52 | 11.07 | 6.59 | 44.92 | 32.14 | 10.5 | 0.46 | 52.26 | 50.07 | 4.79 | 3.04 | 53.82 | 60.56 | 7.67 | 2.68 | 54.27 | 49.66 | 7.14 |
| Depreciation | 4.62 | 3.81 | 3.82 | 3.89 | 4.01 | 3.58 | 3.58 | 3.53 | 3.5 | 3.49 | 3.61 | 3.56 | 3.44 | 3.51 | 3.53 | 3.56 | 3.67 | 3.78 | 3.85 | 4 | 4.35 | 4.24 | 4.28 | 4.26 | 4.19 | 3.98 | 3.91 | 3.99 | 3.82 | 4.08 | 4.25 | 4.17 | 4.04 | 4.04 | 4.23 | 4.28 | 4.31 | 4.35 | 4.43 | 4.27 | 4.13 | 4.21 | 4.21 | 4.22 | 4.4 | 4.43 |
| EBIT | 20.81 | 4.61 | 1.13 | 24.93 | 28.26 | 3.53 | 2.63 | 30.51 | 22.08 | 5.43 | -2.45 | 28.4 | 21.96 | 1.03 | -0.92 | 24.81 | 24.33 | 0.21 | -5.3 | 26.36 | 13.19 | -22.42 | -15.72 | 0.2 | -1.75 | -17.25 | 2.22 | 22.47 | 8.7 | 6.99 | 2.34 | 40.75 | 28.1 | 6.46 | -3.77 | 47.98 | 45.76 | 0.44 | -1.39 | 49.55 | 56.43 | 3.46 | -1.53 | 50.05 | 45.26 | 2.71 |
| Interest | 2.01 | 1.5 | 1.52 | 1.49 | 0.93 | 0.68 | 0.69 | 0.47 | 0.08 | 0.05 | 0.1 | 0.13 | 0.12 | 0.14 | 0.1 | 0.09 | 0.1 | 0.12 | 0.13 | 0.12 | 0.07 | 0.11 | 0.23 | 0.11 | 0.08 | 0.08 | 0.08 | 0.14 | 0.03 | 0.11 | 0.12 | 0.08 | 0.08 | 0.14 | 0.46 | 0.1 | 0.1 | 0.11 | 0.09 | 0.11 | 0.11 | 0.12 | 0.11 | 0.13 | 0.11 | 0.12 |
| Profit Before Tax | 18.8 | 3.11 | -0.39 | 23.44 | 27.33 | 2.85 | 1.94 | 30.04 | 22 | 5.38 | -2.55 | 28.27 | 21.84 | 0.89 | -1.02 | 24.72 | 24.23 | 0.09 | -5.43 | 26.24 | 13.12 | -22.53 | -15.95 | 0.09 | -1.83 | -17.33 | 2.14 | 22.33 | 8.67 | 6.88 | 2.22 | 40.67 | 28.02 | 6.32 | -4.23 | 47.88 | 45.66 | 0.33 | -1.48 | 49.44 | 56.32 | 3.34 | -1.64 | 49.92 | 45.15 | 2.59 |
| Net Profit | 10.87 | 2.02 | -0.21 | 18.54 | 18.58 | 2.09 | 1.64 | 20.89 | 18.16 | 4.01 | -1.41 | 19.81 | 15.39 | 1.89 | 0.53 | 17.33 | 18.19 | 1.79 | 5.06 | 20.37 | 10.74 | -15.19 | -10.74 | 0.14 | -0.95 | -9.78 | -0.06 | 16 | 6.73 | 5.68 | 2.6 | 30.17 | 26.17 | 7.25 | -0.92 | 37.88 | 36.81 | 3.58 | 2.08 | 39.91 | 46.28 | 6.18 | 2.77 | 40.59 | 37.63 | 6.89 |
| EPS | 3.57 | 0.66 | -0.07 | 6.09 | 6.1 | 0.68 | 0.54 | 6.86 | 5.96 | 1.32 | -0.46 | 6.5 | 5.05 | 0.62 | 0.17 | 5.69 | 5.97 | 0.59 | 1.66 | 6.69 | 3.53 | -4.99 | -3.52 | 0.04 | -0.31 | -3.21 | -0.02 | 5.25 | 2.21 | 1.86 | 0.85 | 9.9 | 8.59 | 2.38 | -0.3 | 12.43 | 12.08 | 1.17 | 0.34 | 6.55 | 7.59 | 1.01 | 0.45 | 6.66 | 6.18 | 1.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.21 | 66.29 | 72.61 | 56.94 | 59.99 | 57.02 | -11.86 | 38.08 | 91.23 | 77.53 | 108.75 | 100.42 |
| Investing Cash Flow | -24.42 | -15.41 | -26.05 | -46.06 | -41.9 | -34.43 | 9.36 | -36.67 | -88.74 | -63.82 | -88.95 | -79.73 |
| Financing Cash Flow | -28.52 | -54.94 | -39.79 | -16.33 | -17.05 | -17.55 | -1.08 | -0.72 | -1.73 | -16.88 | -19.01 | -22.14 |
| Net Cash Flow | 0.27 | -4.06 | 6.77 | -5.45 | 1.04 | 5.04 | -3.58 | 0.69 | 0.76 | -3.17 | 0.79 | -1.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 216.17 | 242.73 | 281.04 | 302.27 | 323.56 | 345.16 | 318.75 | 332.34 | 396.59 | 462.84 | 536.5 | 602.41 |
| Total Liabilities | 181.14 | 85.41 | 64.3 | 73.3 | 87.35 | 101.5 | 70.72 | 79.7 | 107.78 | 100.62 | 114.13 | 121.82 |
| Total Assets | 397.3 | 328.14 | 345.33 | 375.57 | 410.91 | 446.66 | 389.46 | 412.04 | 504.37 | 563.46 | 650.63 | 724.23 |