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 | 59.79 | 46.14 | 45.18 | 42.8 | 41.94 | 37.36 | 40.32 | 39.29 | 44.23 | 47.59 | 61.43 | 61.93 | 57.66 | 48.16 | 52.02 | 50.78 | 56.6 | 50.14 | 49.11 | 40.09 | 38.5 | 15.31 | 38.54 | 46.7 | 52.25 | 46.85 | 55.25 | 68.18 | 66.31 | 82.28 | 75.62 | 59.57 | 58.55 | 62.19 | 65.23 | 53.24 | 60.77 | 63.58 | 64.93 | 57.02 | 59.3 | 62.1 | 59.7 | 68.12 | 72.04 | 64.42 |
| Expenses | 58.01 | 43.92 | 42.76 | 40.8 | 40 | 34.98 | 37.89 | 36.48 | 42.13 | 44.55 | 57.51 | 57.97 | 53.74 | 44.94 | 49.24 | 48.12 | 52.47 | 46.61 | 45.2 | 37.24 | 36.55 | 14.33 | 35.41 | 41.48 | 47.01 | 42.8 | 51.01 | 62.51 | 58.82 | 75.3 | 68.86 | 54.2 | 55.2 | 57.81 | 60.59 | 49.3 | 57.67 | 59.7 | 61.37 | 54.35 | 54.47 | 59.42 | 56.14 | 64.6 | 68.81 | 59.89 |
| EBITDA | 1.78 | 2.22 | 2.42 | 2 | 1.94 | 2.38 | 2.43 | 2.81 | 2.1 | 3.04 | 3.92 | 3.96 | 3.92 | 3.22 | 2.78 | 2.66 | 4.13 | 3.53 | 3.91 | 2.85 | 1.95 | 0.98 | 3.13 | 5.22 | 5.24 | 4.05 | 4.24 | 5.67 | 7.49 | 6.98 | 6.76 | 5.37 | 3.35 | 4.38 | 4.64 | 3.94 | 3.1 | 3.88 | 3.56 | 2.67 | 4.83 | 2.68 | 3.56 | 3.52 | 3.23 | 4.53 |
| Depreciation | -0.44 | 0.41 | 0.43 | 0.44 | 0.42 | 0.43 | 0.44 | 0.47 | 0.48 | 0.47 | 0.47 | 0.44 | 0.46 | 0.49 | 0.5 | 0.53 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.56 | 0.57 | 0.48 | 0.54 | 0.56 | 0.5 | 0.5 | 0.57 | 0.53 | 0.53 | 0.56 | 0.55 | 0.56 | 0.58 | 0.57 | 0.57 | 0.7 | 0.68 | 0.58 | 0.77 | 0.67 | 0.68 | 0.67 | 0.85 | 0.75 |
| EBIT | 2.22 | 1.81 | 1.99 | 1.56 | 1.52 | 1.95 | 1.99 | 2.34 | 1.62 | 2.57 | 3.45 | 3.52 | 3.46 | 2.73 | 2.28 | 2.13 | 3.56 | 2.96 | 3.33 | 2.27 | 1.37 | 0.42 | 2.56 | 4.74 | 4.7 | 3.49 | 3.74 | 5.17 | 6.92 | 6.45 | 6.23 | 4.81 | 2.8 | 3.82 | 4.06 | 3.37 | 2.53 | 3.18 | 2.88 | 2.09 | 4.06 | 2.01 | 2.88 | 2.85 | 2.38 | 3.78 |
| Interest | 1.53 | 1.63 | 1.69 | 1.51 | 1.41 | 1.32 | 1.56 | 1.55 | 0.18 | 1.15 | 1.62 | 1.73 | 1.63 | 1.24 | 0.97 | 1.18 | 1.53 | 1.33 | 1.44 | 1.25 | 1.16 | 1.18 | 1.37 | 1.29 | 1.11 | 1.23 | 1.25 | 1.35 | 1.13 | 1.25 | 1.59 | 1.41 | 1.28 | 1.45 | 1.47 | 1.38 | 2.08 | 2 | 1.58 | 1.05 | 4.04 | 1.68 | 1.91 | 1.33 | 1.96 | 1.45 |
| Profit Before Tax | 0.69 | 0.18 | 0.3 | 0.05 | 0.11 | 0.63 | 0.43 | 0.79 | 1.44 | 1.42 | 1.83 | 1.79 | 1.83 | 1.49 | 1.31 | 0.95 | 2.03 | 1.63 | 1.89 | 1.02 | 0.21 | -0.76 | 1.19 | 3.45 | 3.59 | 2.26 | 2.49 | 3.82 | 5.79 | 5.2 | 4.64 | 3.4 | 1.52 | 2.37 | 2.59 | 1.99 | 0.45 | 1.18 | 1.3 | 1.04 | 0.02 | 0.33 | 0.97 | 1.52 | 0.42 | 2.33 |
| Net Profit | 0.41 | 0.08 | 0.1 | 0.02 | 0.19 | 0.42 | 0.49 | 0.52 | 1.18 | 1.05 | 1.43 | 1.36 | 1.29 | 1.17 | 1.28 | 1.12 | 1.75 | 1.19 | 1.52 | 0.99 | 0.21 | -0.74 | 1.2 | 2.57 | 2.38 | 1.72 | 2.81 | 2.91 | 4.62 | 3.94 | 3.56 | 2.41 | 1.04 | 1.78 | 2.1 | 1.53 | 1.06 | 0.86 | 1.12 | 0.82 | 0.38 | 0.42 | 0.85 | 1.35 | 0.76 | 1.8 |
| EPS | 1.14 | 0.22 | 0.28 | 0.06 | 0.53 | 1.19 | 0.93 | 0.98 | 2.17 | 1.87 | 2.57 | 2.44 | 2.31 | 2.17 | 2.37 | 2.07 | 3.24 | 2.2 | 2.81 | 1.83 | 0.39 | -1.37 | 2.22 | 4.76 | 4.41 | 3.19 | 5.2 | 5.39 | 8.56 | 7.3 | 6.59 | 4.46 | 1.93 | 3.3 | 3.89 | 2.83 | 1.96 | 1.59 | 2.07 | 1.52 | 0.7 | 0.78 | 1.57 | 2.5 | 1.56 | 3.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.63 | 19.59 | 6.68 | 9.5 | 12.04 | 4.06 | 8.73 | 6.23 | 15.49 | 9.8 | 13.21 | 10.58 |
| Investing Cash Flow | -4.8 | -0.88 | -5.98 | -2.52 | -3.17 | -1.37 | -1.93 | 0.79 | -8.03 | -5.35 | -5.62 | -3.75 |
| Financing Cash Flow | 10.6 | -19.08 | 0.95 | -7.07 | -7.82 | -5.74 | -6.57 | -6.16 | -6.88 | -4.95 | -8.07 | -6.06 |
| Net Cash Flow | 0.17 | -0.37 | 1.65 | -0.09 | 1.05 | -3.05 | 0.23 | 0.86 | 0.58 | -0.5 | -0.48 | 0.77 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.15 | 13.11 | 15.1 | 19.41 | 24.08 | 27.45 | 32.32 | 43.84 | 54.25 | 60.17 | 62.81 | 65.74 |
| Total Liabilities | 80.64 | 66.92 | 72.06 | 86.37 | 90.43 | 72.84 | 103.81 | 92.77 | 90.72 | 109.61 | 102.73 | 97.94 |
| Total Assets | 93.79 | 80.03 | 87.16 | 105.78 | 114.52 | 100.29 | 136.13 | 136.61 | 144.97 | 169.78 | 165.54 | 163.68 |