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 | 107.69 | 104.14 | 105.25 | 92.33 | 83.77 | 97.92 | 103.46 | 96.96 | 108.4 | 110.9 | 117.23 | 110.88 | 125.76 | 120.14 | 132.94 | 112.89 | 106.82 | 115.1 | 98.05 | 53.61 | 67.18 | 10.72 | 75.83 | 81.48 | 112.46 | 68.28 | 119.23 | 150.56 | 170.66 | 159.41 | 184.71 | 148.72 | 132.43 | 176.69 | 206.76 | 200.25 | 221.61 | 189.03 | 238.62 | 195.2 | 227.98 | 233.16 | 265.11 | 245.38 | 299.06 | 319.03 |
| Expenses | 97.03 | 92.84 | 94.28 | 82.76 | 88.04 | 92 | 95.17 | 89.18 | 101.53 | 99.79 | 105.72 | 100.93 | 116.65 | 113.67 | 126.13 | 106.33 | 101.39 | 111.59 | 97.49 | 62.32 | 69.86 | 21.81 | 72.14 | 71.55 | 102.23 | 65.38 | 109.17 | 137.14 | 155.56 | 163.3 | 162.44 | 153.48 | 129.62 | 162.94 | 182.46 | 179.27 | 198.84 | 180.86 | 216.15 | 187.35 | 216.8 | 216.31 | 235.12 | 225.4 | 280.41 | 284.81 |
| EBITDA | 10.66 | 11.3 | 10.97 | 9.57 | -4.27 | 5.92 | 8.29 | 7.78 | 6.87 | 11.11 | 11.51 | 9.95 | 9.11 | 6.47 | 6.81 | 6.56 | 5.43 | 3.51 | 0.56 | -8.71 | -2.68 | -11.09 | 3.69 | 9.93 | 10.23 | 2.9 | 10.06 | 13.42 | 15.1 | -3.89 | 22.27 | -4.76 | 2.81 | 13.75 | 24.3 | 20.98 | 22.77 | 8.17 | 22.47 | 7.85 | 11.18 | 16.85 | 29.99 | 19.98 | 18.65 | 34.22 |
| Depreciation | 10.88 | 6.78 | 6.78 | 6.37 | 5.72 | 5.45 | 5.3 | 5.51 | 5.48 | 4.88 | 5.38 | 5.54 | 7.5 | 5.44 | 5.67 | 5.26 | 4.97 | 5.55 | 5.8 | 6.41 | 5.23 | 5.23 | 6.05 | 5.26 | 4.95 | 4.98 | 4.96 | 4.26 | 5.53 | 6.35 | 8.32 | 8.21 | 9.3 | 7.93 | 11.93 | 12.39 | 12.38 | 12.57 | 12.77 | 13.16 | 13.44 | 14.51 | 14.92 | 14.87 | 14.57 | 14.81 |
| EBIT | -0.22 | 4.52 | 4.19 | 3.2 | -9.99 | 0.47 | 2.99 | 2.27 | 1.39 | 6.23 | 6.13 | 4.41 | 1.61 | 1.03 | 1.14 | 1.3 | 0.46 | -2.04 | -5.24 | -15.12 | -7.91 | -16.32 | -2.36 | 4.67 | 5.28 | -2.08 | 5.1 | 9.16 | 9.57 | -10.24 | 13.95 | -12.97 | -6.49 | 5.82 | 12.37 | 8.59 | 10.39 | -4.4 | 9.7 | -5.31 | -2.26 | 2.34 | 15.07 | 5.11 | 4.08 | 19.41 |
| Interest | 2.01 | 1.3 | 1.44 | 1.15 | 1.25 | 1.4 | 1.36 | 1.1 | 0.85 | 1.27 | 1.36 | 1.27 | 0.85 | 1.24 | 1.2 | 1.55 | 1 | 1.61 | 1.46 | 1.42 | 6.84 | 1.4 | 1.44 | 2.44 | -1.67 | 2.17 | 0.92 | 0.64 | 0.7 | 1.69 | 2.38 | 1.75 | 2.08 | 2.76 | 2.86 | 2.85 | 2.78 | 3.43 | 4.06 | 3.75 | 5.08 | 6.14 | 5.03 | 4.87 | 4.93 | 5.76 |
| Profit Before Tax | -2.23 | 3.22 | 2.75 | 2.05 | -11.24 | -0.93 | 1.63 | 1.17 | 0.54 | 4.96 | 4.77 | 3.14 | 0.76 | -0.21 | -0.06 | -0.25 | -0.54 | -3.65 | -6.7 | -16.54 | -14.75 | -17.72 | -3.8 | 2.23 | 6.95 | -4.25 | 4.18 | 8.52 | 8.87 | -11.93 | 11.57 | -14.72 | -8.57 | 3.06 | 9.51 | 5.74 | 7.61 | -7.83 | 5.64 | -9.06 | -7.34 | -3.8 | 10.04 | 0.24 | -0.85 | 13.65 |
| Net Profit | -1.07 | 2.56 | 2.26 | 2.15 | -12.44 | 3.75 | 1.28 | -1.31 | -0.69 | 2.35 | 2.44 | 1.62 | 4.37 | 0.07 | -0.58 | 1.11 | 12.13 | -5.35 | -5.69 | 13.76 | -13.25 | -17.28 | -2.9 | 2.06 | 8.28 | -4.31 | 4.88 | 7.43 | 8.9 | -4.53 | 13.45 | -14.12 | -4.4 | 8.04 | 5.95 | 2.11 | 8.87 | 1.31 | -4.56 | -2.97 | -5.3 | -1.71 | 7.94 | 4.21 | -0.61 | 10.25 |
| EPS | -0.8 | 1.91 | 1.68 | 1.6 | -9.16 | 2.65 | 0.91 | -0.92 | -0.49 | 1.65 | 1.72 | 1.08 | 2.88 | 0.05 | -0.37 | 0.7 | 7.53 | -3.23 | -3.38 | 8.06 | -7.76 | -10.12 | -1.64 | 1.15 | 4.61 | -2.4 | 2.71 | 4.14 | 4.95 | -2.52 | 7.48 | -7.86 | -2.45 | 4.47 | 3.31 | 1.17 | 4.93 | 0.73 | -2.54 | -1.65 | -2.95 | -0.95 | 4.42 | 2.34 | -0.34 | 5.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.15 | 12.83 | 16.55 | 25.4 | 39.3 | 6.26 | 15.54 | 28.01 | 48.83 | 58.51 | 28.03 | 43.7 |
| Investing Cash Flow | -10.6 | -5.89 | -20.09 | -43.57 | -71.22 | -88.93 | -63.83 | -36.94 | -41.96 | -55.82 | -62.81 | -33.52 |
| Financing Cash Flow | -33.95 | -7.62 | 3.09 | 19.97 | 42.43 | 103.73 | 36.87 | 11.77 | -32.89 | 1.52 | 29.69 | -15.37 |
| Net Cash Flow | -18.4 | -0.68 | -0.45 | 1.8 | 10.51 | 21.06 | -11.42 | 2.84 | -26.02 | 4.21 | -5.09 | -5.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.31 | 2.33 | 43.31 | 80.62 | 129.08 | 183.21 | 190.69 | 207.63 | 221.23 | 233.24 | 235.43 | 239.66 |
| Total Liabilities | 264.9 | 236.83 | 192.41 | 194.3 | 200.52 | 239.47 | 261.63 | 280.66 | 272.53 | 300.31 | 328.31 | 365.36 |
| Total Assets | 283.21 | 239.15 | 235.73 | 274.92 | 329.6 | 422.68 | 452.33 | 488.28 | 493.76 | 533.55 | 563.75 | 605.03 |