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 | 155.87 | 104.74 | 123.42 | 66.35 | 140.66 | 68.45 | 53.79 | 64.69 | 62.66 | 35.48 | 32.13 | 39.36 | 18.79 | 19.93 | 11.44 | 5.17 | 0.5 | 0.22 | 0.46 | 0.67 | 0 | 0 | 0 | 0.06 | 0.04 | 0 | 0 | 12.75 | 53.08 | 68.81 | 86.72 | 11.46 | 38.07 | 24.46 | 5.37 | 0.38 | 6.91 | 0.31 | 0.96 | 0 | 7.53 | 1.24 | 0 | 0 | 6.84 | 0 |
| Expenses | 154.9 | 103.06 | 122.01 | 65.18 | 135.92 | 67.71 | 55.09 | 61.35 | 61.4 | 37.75 | 33.66 | 39.18 | 31.1 | 27.51 | 14.3 | 5.39 | 4.3 | 15.53 | 1.45 | 3.79 | 0.27 | 11.87 | 2.07 | 5.46 | 0.24 | 0.19 | 10.77 | 6.2 | 33.05 | 63.9 | 83.66 | 10.63 | 36.87 | 36.22 | 7.92 | 1.43 | 6.97 | 0.51 | 1.29 | 0.19 | 6.91 | 1.47 | 0.23 | 0.2 | 7.51 | 0.18 |
| EBITDA | 0.97 | 1.68 | 1.41 | 1.17 | 4.74 | 0.74 | -1.3 | 3.34 | 1.26 | -2.27 | -1.53 | 0.18 | -12.31 | -7.58 | -2.86 | -0.22 | -3.8 | -15.31 | -0.99 | -3.12 | -0.27 | -11.87 | -2.07 | -5.4 | -0.2 | -0.19 | -10.77 | 6.55 | 20.03 | 4.91 | 3.06 | 0.83 | 1.2 | -11.76 | -2.55 | -1.05 | -0.06 | -0.2 | -0.33 | -0.19 | 0.62 | -0.23 | -0.23 | -0.2 | -0.67 | -0.18 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0.97 | 1.68 | 1.41 | 1.17 | 4.74 | 0.74 | -1.3 | 3.34 | 1.25 | -2.28 | -1.53 | 0.18 | -12.32 | -7.59 | -2.87 | -0.23 | -3.81 | -15.32 | -0.99 | -3.12 | -0.27 | -11.88 | -2.07 | -5.4 | -0.2 | -0.19 | -10.77 | 6.55 | 20.03 | 4.91 | 3.06 | 0.83 | 1.2 | -11.76 | -2.55 | -1.05 | -0.06 | -0.2 | -0.33 | -0.19 | 0.62 | -0.23 | -0.23 | -0.2 | -0.67 | -0.18 |
| Interest | 0.63 | 2.12 | 2.84 | 3.11 | 2.71 | 2.52 | 2.68 | 2.38 | 2.69 | 1.8 | 2.87 | 2.51 | 2.36 | 1.7 | 0.41 | 0.1 | 0.15 | 0.13 | 0.03 | 0.04 | 0.04 | 0.13 | 0.09 | 0.08 | 0.16 | 0.24 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.34 | -0.44 | -1.43 | -1.94 | 2.03 | -1.78 | -3.98 | 0.96 | -1.44 | -4.08 | -4.4 | -2.33 | -14.68 | -9.29 | -3.28 | -0.33 | -3.96 | -15.45 | -1.02 | -3.16 | -0.31 | -12.01 | -2.16 | -5.48 | -0.36 | -0.43 | -10.78 | 6.54 | 20.02 | 4.9 | 3.05 | 0.82 | 1.09 | -11.77 | -2.56 | -1.05 | -0.06 | -0.2 | -0.33 | -0.19 | 0.62 | -0.23 | -0.23 | -0.2 | -0.67 | -0.18 |
| Net Profit | 0.53 | 0.04 | 0.15 | -1.38 | 2.48 | -1.14 | -2.1 | 1.54 | 0.71 | -3.46 | -3.53 | -1.99 | -2.98 | -9.18 | -3.15 | 0.38 | 0.43 | -2.66 | -0.86 | -2.6 | 1.31 | 1.1 | -2.07 | -5.47 | 1.4 | -0.41 | 0.35 | 6.55 | 13.03 | 4.91 | 3.12 | 0.82 | -1.47 | -11.66 | -0.73 | -1.05 | 12.35 | -0.2 | -0.32 | 0.29 | 0.77 | 0.54 | -0.22 | -0.18 | -0.56 | -0.17 |
| EPS | 0.25 | 0.03 | 0.11 | -1.04 | 1.9 | -0.87 | -1.59 | 1.17 | 0.54 | -2.62 | -2.67 | -1.51 | -2.26 | -6.95 | -2.38 | 0.29 | 0.32 | -2.02 | -0.65 | -1.97 | 0.99 | 0.84 | -1.57 | -4.14 | 1.06 | -0.31 | 0.27 | 4.96 | 9.87 | 3.72 | 2.36 | 0.62 | -1.11 | -8.83 | -0.55 | -0.79 | 9.36 | -0.15 | -0.24 | 0.22 | 0.58 | 0.41 | -0.17 | -0.14 | -0.43 | -0.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.3 | 19.19 | -12.48 | 8.44 | -16.21 | 9.36 | 11.28 | 15.91 | -0.18 | 0.84 | 0.41 | 8.16 |
| Investing Cash Flow | -4.54 | 3.36 | -4.6 | 3.51 | 10.06 | -0.49 | 0.17 | 1.95 | -0.09 | 0.63 | 0.22 | -0.62 |
| Financing Cash Flow | -41.88 | -26.5 | 16.67 | -12.02 | 6.45 | -8.53 | -11.24 | -21.8 | 0 | -1.53 | -0.15 | -8 |
| Net Cash Flow | -20.12 | -3.95 | -0.41 | -0.07 | 0.3 | 0.34 | 0.21 | -3.94 | -0.27 | -0.06 | 0.48 | -0.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 41.13 | 42.42 | 33.43 | 21.58 | 9.46 | 4.65 | -0.39 | 19.13 | 26.51 | 25.42 | 25.96 | 23.78 |
| Total Liabilities | 190.76 | 175.25 | 121.45 | 108.24 | 91.75 | 69.99 | 64.34 | 53.31 | 44.12 | 29.81 | 29.61 | 23.4 |
| Total Assets | 231.88 | 217.67 | 154.88 | 129.82 | 101.21 | 74.63 | 63.95 | 72.43 | 70.63 | 55.24 | 55.57 | 47.17 |