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 | 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 | 15.34 | 11.32 | 9.26 | 14.64 | 14.79 | 9.69 | 9.23 | 12.67 | 11.79 | 15.3 | 15.06 | 11.01 | 8.72 | 14.19 | 13.63 | 9.74 | 7.3 | 11.82 | 10.68 | 0.29 | 0.24 | 2.72 | 19.63 | 2.53 | 11.32 | 19.11 | 15.38 | 13.85 | 18.13 | 15.28 | 18.2 | 11.39 | 9.59 | 16.35 | 16.82 | 11.12 | 12.6 | 17.98 | 19.44 | 11.7 | 12.26 | 19.11 | 20.04 | 13.81 |
| Expenses | 12.74 | 10.63 | 10.61 | 12.49 | 13.69 | 10.84 | 10.31 | 10.6 | 12.08 | 11.66 | 13.11 | 10.38 | 9.87 | 12.9 | 13.56 | 11.16 | 9.38 | 13.25 | 10.39 | 2.38 | 2.28 | 6.02 | 25.98 | 4.2 | 12.81 | 17.81 | 16.92 | 11.15 | 18.49 | 11.12 | 14.17 | 10.14 | 11.6 | 10.67 | 15.07 | 10.94 | 11.69 | 14.19 | 17.31 | 13.06 | 12.61 | 14.08 | 15.45 | 13.76 |
| EBITDA | 2.6 | 0.69 | -1.35 | 2.15 | 1.1 | -1.15 | -1.08 | 2.07 | -0.29 | 3.64 | 1.95 | 0.63 | -1.15 | 1.29 | 0.07 | -1.42 | -2.08 | -1.43 | 0.29 | -2.09 | -2.04 | -3.3 | -6.35 | -1.67 | -1.49 | 1.3 | -1.54 | 2.7 | -0.36 | 4.16 | 4.03 | 1.25 | -2.01 | 5.68 | 1.75 | 0.18 | 0.91 | 3.79 | 2.13 | -1.36 | -0.35 | 5.03 | 4.59 | 0.05 |
| Depreciation | 1.47 | 1.27 | 1.27 | 1.41 | 0.75 | 1.26 | 1.26 | 1.26 | 1.02 | 1.4 | 1.58 | 1.49 | 1.49 | 1.8 | 0.33 | 1.46 | 1.42 | 1.04 | 2.24 | 1.49 | 1.29 | 1.38 | 1.41 | 1.17 | 1.18 | 1.17 | 1.03 | 1.11 | 1.12 | 1.11 | 0.77 | 0.94 | 0.95 | 0.98 | 0.98 | 1.45 | 1.47 | 1.58 | 1.63 | 1.61 | 1.73 | 1.78 | 1.8 | 1.81 |
| EBIT | 1.13 | -0.58 | -2.62 | 0.74 | 0.35 | -2.41 | -2.34 | 0.81 | -1.31 | 2.24 | 0.37 | -0.86 | -2.64 | -0.51 | -0.26 | -2.88 | -3.5 | -2.47 | -1.95 | -3.58 | -3.33 | -4.68 | -7.76 | -2.84 | -2.67 | 0.13 | -2.57 | 1.59 | -1.48 | 3.05 | 3.26 | 0.31 | -2.96 | 4.7 | 0.77 | -1.27 | -0.56 | 2.21 | 0.5 | -2.97 | -2.08 | 3.25 | 2.79 | -1.76 |
| Interest | 0.31 | 0.29 | 0.38 | 0.37 | 0.35 | 0.38 | 0.5 | 0.48 | 0.36 | 0.43 | 0.39 | 0.35 | 0.35 | 0.4 | 0.4 | 0.41 | 0.43 | 0.42 | 0.37 | 0.3 | 0.39 | 0.22 | 0.3 | 0.35 | 0.18 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | 0.03 | 0.16 | 0.16 | 0.24 | 0.21 | 0.19 | 0.2 | 0.19 | 0.19 | 0.16 |
| Profit Before Tax | 0.82 | -0.87 | -3 | 0.37 | 0 | -2.79 | -2.84 | 0.33 | -1.67 | 1.81 | -0.02 | -1.21 | -2.99 | -0.91 | -0.66 | -3.29 | -3.93 | -2.89 | -2.32 | -3.88 | -3.72 | -4.9 | -8.06 | -3.19 | -2.85 | 0.07 | -2.63 | 1.57 | -1.51 | 3.02 | 3.23 | 0.29 | -3.01 | 4.68 | 0.74 | -1.43 | -0.72 | 1.97 | 0.29 | -3.16 | -2.28 | 3.06 | 2.6 | -1.92 |
| Net Profit | 1.21 | -0.84 | -2.97 | 0.38 | 1.02 | -2.78 | -2.83 | 0.33 | 0.92 | 1.82 | 0.2 | -0.75 | 0.37 | -0.54 | -0.65 | -2.34 | -2.68 | -1.91 | -1.89 | -2.87 | -2.71 | -3.11 | -6.56 | -1.71 | -2.02 | -0.01 | -2.76 | 1.26 | -1.39 | 2.74 | 3.35 | 0.25 | -2.3 | 4.05 | 1.01 | -0.7 | 8.91 | 1.41 | -0.23 | -2.23 | -1.3 | 2.99 | -0.14 | -1.52 |
| EPS | 0.17 | -0.12 | -0.34 | 0.05 | 0.14 | -0.39 | -0.33 | 0.05 | 0.2 | 0.26 | -0.02 | -0.12 | 0.04 | -0.09 | -0.07 | -0.32 | -0.37 | -0.26 | -0.34 | -0.41 | -0.38 | -0.44 | -0.89 | -0.24 | -0.29 | 0 | -0.39 | 0.18 | -0.2 | 0.39 | 0.48 | 0.03 | -0.33 | 0.58 | 0.14 | -0.1 | 1.26 | 0.2 | -0.03 | -0.31 | -0.18 | 0.42 | -0.02 | -0.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.55 | 3.95 | 3.8 | 11.02 | 4.5 | 5.9 | 3.52 | 22.16 | 22.14 | 9.43 | 3.1 | 7.95 |
| Investing Cash Flow | -5.67 | -4.7 | -4.72 | -8.41 | -4.78 | -0.35 | -0.58 | -27.51 | -8.54 | -8.45 | -4.64 | -8.54 |
| Financing Cash Flow | -1.14 | 0.8 | 0.07 | -1.8 | 0.06 | -3.93 | -0.75 | 2.25 | -13.8 | -1.33 | 2.49 | 0.26 |
| Net Cash Flow | -2.27 | 0.05 | -0.85 | 0.81 | -0.22 | 1.62 | 2.19 | -3.1 | -0.2 | -0.35 | 0.95 | -0.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 236.49 | 234.07 | 206.5 | 205.23 | 203.48 | 194.39 | 179.44 | 174.05 | 180.03 | 183.11 | 192.51 | 191.87 |
| Total Liabilities | 17.89 | 19.95 | 45.62 | 47.74 | 53.09 | 56.02 | 43.79 | 44.29 | 30.53 | 32.14 | 36.62 | 36.86 |
| Total Assets | 254.38 | 254.03 | 252.12 | 252.97 | 256.58 | 250.41 | 223.23 | 218.34 | 210.56 | 215.25 | 229.13 | 228.73 |