Sign in to fuzzto save your conversations, follow your research and come back anytime.
| Metric (₹ crore) | 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 | 27.67 | 24.97 | 24.1 | 24.11 | 30.91 | 29.02 | 37.87 | 36.93 | 33.34 | 34.84 | 27.88 | 26.89 | 30.11 | 26.36 | 28.25 | 32.72 | 47.78 | 34.98 | 31.17 | 32.47 | 28.38 | 60.02 | 36.06 |
| Expenses | 24.62 | 22 | 22.55 | 22.48 | 28.9 | 26.9 | 36.1 | 34.95 | 31.46 | 32.52 | 25.92 | 24.6 | 27.4 | 24.01 | 26.15 | 30.16 | 43.98 | 30.03 | 28.95 | 31.65 | 25.46 | 50.78 | 32.51 |
| EBITDA | 3.05 | 2.97 | 1.55 | 1.63 | 2.01 | 2.12 | 1.77 | 1.98 | 1.88 | 2.32 | 1.96 | 2.29 | 2.71 | 2.35 | 2.1 | 2.56 | 3.8 | 4.95 | 2.22 | 0.82 | 2.92 | 9.24 | 3.55 |
| Depreciation | 0.66 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.72 | 0.72 | 0.68 | 0.69 | 0.7 | 0.71 | 0.7 | 0.69 | 0.7 | 0.7 | 0.68 | 0.78 | 0.79 | 0.9 | 0.93 | 1.14 |
| EBIT | 2.39 | 2.3 | 0.87 | 0.95 | 1.33 | 1.44 | 1.08 | 1.26 | 1.16 | 1.64 | 1.27 | 1.59 | 2 | 1.65 | 1.41 | 1.86 | 3.1 | 4.27 | 1.44 | 0.03 | 2.02 | 8.31 | 2.41 |
| Interest | 0.76 | 0.71 | 0.7 | 0.7 | 0.75 | 0.73 | 0.79 | 0.83 | 0.92 | 0.87 | 0.87 | 0.91 | 0.95 | 0.9 | 0.94 | 0.93 | 0.98 | 0.85 | 1.04 | 0.95 | 1.42 | 1.3 | 1.45 |
| Profit Before Tax | 1.63 | 1.59 | 0.17 | 0.25 | 0.58 | 0.71 | 0.29 | 0.43 | 0.24 | 0.77 | 0.4 | 0.68 | 1.05 | 0.75 | 0.47 | 0.93 | 2.12 | 3.42 | 0.4 | -0.92 | 0.6 | 7.01 | 0.96 |
| Net Profit | 1.6 | 1.87 | 0.33 | 0.27 | 0.6 | 0.1 | 0.31 | 0.45 | 0.3 | 0.28 | 0.44 | 0.82 | 1.08 | -0.15 | 0.49 | 0.78 | 1.75 | 2.58 | 0.33 | -0.9 | 0.9 | 4.65 | 0.74 |
| EPS | 0.65 | 0.68 | 0.13 | 0.11 | 0.24 | 0.04 | 0.13 | 0.18 | 0.12 | 0.11 | 0.18 | 0.33 | 0.43 | -0.06 | 0.2 | 0.32 | 0.71 | 1.04 | 0.13 | -0.47 | 0.36 | 1.87 | 0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.18 | 0.73 | 5.93 | -7.26 | 4.7 | 3.92 | 5.79 | -3.16 | 6.83 | 9.62 | 8.66 | 10.29 |
| Investing Cash Flow | -3.99 | -1.26 | -1.8 | -4.05 | -0.11 | -4.95 | -4.93 | 0.11 | -2.51 | -4.42 | -2.19 | -7.15 |
| Financing Cash Flow | 8.28 | 0.43 | 32.86 | -25.68 | -4.15 | 0.73 | -0.61 | 2.77 | -4.58 | -5.16 | -6.29 | -2.67 |
| Net Cash Flow | 0.11 | -0.1 | 36.99 | -36.99 | 0.44 | -0.3 | 0.25 | -0.28 | -0.26 | 0.04 | 0.18 | 0.47 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.89 | 57.62 | 59.19 | 60.08 | 60.41 | 61.65 | 63.29 | 64.49 | 66.7 | 72.41 | 77.06 |
| Total Liabilities | 57.34 | 55.93 | 28.18 | 32.66 | 41.12 | 50.83 | 52.23 | 57.55 | 53.58 | 56.51 | 78.31 |
| Total Assets | 77.23 | 113.55 | 87.38 | 92.74 | 101.53 | 112.48 | 115.52 | 122.04 | 120.28 | 128.92 | 155.37 |