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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.82 | 12.18 | 12.42 | 11.11 | 11.93 | 9.02 | 11.01 | 12.36 | 23.41 | 14.16 | 20.27 | 15.68 | 5.65 | 8.22 | 8.12 | 7.79 | 23.63 | 12.5 | 8.88 | 13.54 | 7.74 | 2.17 | 2.6 | 3.82 | 5.95 | 5.84 | 6.18 | 9.02 | 6.26 | 7.78 | 6.26 | 7.25 | 5.54 | 2.23 | 2.36 | 4.97 | 10.06 | 5.34 | 7.24 | 6.92 | 7.1 | 5.28 | 9.64 | 8.44 | 8.24 | 5 | 0.55 |
| Expenses | 20.51 | 11 | 11.1 | 9.6 | 10.53 | 7.69 | 10.73 | 11.8 | 21.87 | 12.88 | 20.27 | 13.49 | 4.25 | 6.94 | 7.03 | 6.79 | 22.59 | 11.88 | 8.2 | 13.49 | 8.2 | 2.21 | 3.62 | 2.76 | 7.14 | 8.12 | 8.07 | 8.04 | 7.12 | 7.11 | 5.7 | 6.52 | 5.74 | 3.13 | 3.09 | 3.97 | 8.44 | 5.31 | 8.53 | 7.56 | 6.84 | 5.54 | 10.17 | 8.99 | 9.26 | 5.45 | 1.32 |
| EBITDA | 1.31 | 1.18 | 1.32 | 1.51 | 1.4 | 1.33 | 0.28 | 0.56 | 1.54 | 1.28 | 0 | 2.19 | 1.4 | 1.28 | 1.09 | 1 | 1.04 | 0.62 | 0.68 | 0.05 | -0.46 | -0.04 | -1.02 | 1.06 | -1.19 | -2.28 | -1.89 | 0.98 | -0.86 | 0.67 | 0.56 | 0.73 | -0.2 | -0.9 | -0.73 | 1 | 1.62 | 0.03 | -1.29 | -0.64 | 0.26 | -0.26 | -0.53 | -0.55 | -1.02 | -0.45 | -0.77 |
| Depreciation | 0.1 | 0.55 | 0.56 | 0.56 | 0.53 | 0.59 | 0.55 | 0.54 | 0.54 | 0.56 | 0.56 | 0.63 | 0.49 | 0.58 | 0.58 | 0.58 | 0.32 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.5 | 0.51 | 0.55 | 0.48 | 0.42 | 0.45 | 0.45 | 0.48 | 0.48 | 0.49 | 0.13 | 0.31 | 0.34 | 0.33 | 0.33 | 0.29 | 0.29 | 0.29 | 0.29 | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 0.26 |
| EBIT | 1.21 | 0.63 | 0.76 | 0.95 | 0.87 | 0.74 | -0.27 | 0.02 | 1 | 0.72 | -0.56 | 1.56 | 0.91 | 0.7 | 0.51 | 0.42 | 0.72 | 0.11 | 0.17 | -0.46 | -0.97 | -0.55 | -1.52 | 0.55 | -1.74 | -2.76 | -2.31 | 0.53 | -1.31 | 0.19 | 0.08 | 0.24 | -0.33 | -1.21 | -1.07 | 0.67 | 1.29 | -0.26 | -1.58 | -0.93 | -0.03 | -0.56 | -0.83 | -0.85 | -1.32 | -0.74 | -1.03 |
| Interest | 1.22 | 0.59 | 0.73 | 0.9 | 0.79 | 0.83 | 0.94 | 0.91 | 0.94 | 0.86 | 0.87 | 1.08 | 0.89 | 0.83 | 0.83 | 0.79 | 1.13 | 0.85 | 0.76 | 0.91 | 0.61 | 0.81 | 0.84 | 0.95 | 0.73 | -0.13 | 1.6 | 0.89 | 0.19 | 0.26 | 0.27 | 0.26 | 0.38 | 0.51 | 0.55 | 0.48 | 0.16 | 0.34 | 0.35 | 0.53 | 0.24 | 0.39 | 0.36 | 0.27 | 0.26 | 0.31 | 0.26 |
| Profit Before Tax | -0.01 | 0.04 | 0.03 | 0.05 | 0.08 | -0.09 | -1.21 | -0.89 | 0.06 | -0.14 | -1.43 | 0.48 | 0.02 | -0.13 | -0.32 | -0.37 | -0.41 | -0.74 | -0.59 | -1.37 | -1.58 | -1.36 | -2.36 | -0.4 | -2.47 | -2.63 | -3.91 | -0.36 | -1.5 | -0.07 | -0.19 | -0.02 | -0.71 | -1.72 | -1.62 | 0.19 | 1.13 | -0.6 | -1.93 | -1.46 | -0.27 | -0.95 | -1.19 | -1.12 | -1.58 | -1.05 | -1.29 |
| Net Profit | -1.29 | 0.04 | 0.04 | 0.06 | 0.04 | -0.09 | -1.19 | -0.9 | 0.55 | 0.04 | -0.36 | 0.42 | -0.79 | -0.17 | 0.26 | -0.04 | 0.36 | -0.35 | -0.38 | -0.87 | -0.7 | -1.23 | -2.15 | -0.05 | -1.61 | -2.37 | -3.61 | -0.07 | -0.81 | 0.23 | 0.08 | 0.12 | 2.5 | -1.75 | -1.22 | 0.51 | 1.82 | -0.26 | -1.65 | -1.29 | -0.09 | -0.87 | -0.82 | -0.99 | -1.39 | -0.97 | -1.16 |
| EPS | -0.15 | 0 | 0 | 0.01 | 0.02 | -0.01 | -0.14 | -0.1 | 0.06 | 0.01 | -0.04 | 0.05 | -0.09 | -0.02 | 0.03 | -0.01 | 0.01 | -0.04 | -0.04 | -0.1 | -0.08 | -0.14 | -0.25 | -0.01 | -0.19 | -0.27 | -0.42 | -0.01 | -0.09 | 0.03 | 0.01 | 0.01 | 0.29 | -0.2 | -0.14 | 0.06 | 0.21 | -0.03 | -0.16 | -0.12 | -0.01 | -0.08 | -0.07 | -0.08 | -0.12 | -0.08 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.76 | 4.97 | 3.81 | 5.1 | 5.74 | 5.34 | 0.06 | 33.47 | 11.07 | 3.57 | 15.05 | -16.74 |
| Investing Cash Flow | -1.7 | -0.32 | -0.45 | -1.22 | -1.02 | -2.12 | 0.14 | 0.72 | 0.77 | -0.86 | -97.07 | 0.01 |
| Financing Cash Flow | -11.92 | -4.01 | -3.89 | -3.72 | -4.72 | -3.17 | -1.3 | -34.19 | -11.74 | -0.32 | 79.59 | 16.68 |
| Net Cash Flow | 0.14 | 0.64 | -0.53 | 0.16 | 0 | 0.05 | -1.1 | 0 | 0.1 | 2.39 | -2.43 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.78 | 32.95 | 32.02 | 31.38 | 32.99 | 30.73 | 25.85 | 19.17 | 22.26 | 27.75 | 105.47 | 119.35 |
| Total Liabilities | 37.9 | 38.07 | 38.42 | 34.53 | 31.11 | 30.71 | 29.1 | 35.35 | 24.42 | 13.1 | 21.08 | 19.3 |
| Total Assets | 70.68 | 71.02 | 70.44 | 65.92 | 64.1 | 61.44 | 54.95 | 54.52 | 46.68 | 40.85 | 126.55 | 138.65 |