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 | 4.63 | 4.1 | 4.1 | 4.15 | 4.44 | 4.92 | 4.83 | 5.25 | 5.72 | 6.3 | 6.5 | 6.87 | 7 | 7.7 | 9 | 6.85 | 8.33 | 9.16 | 7.12 | 7.44 | 7.74 | 6.36 | 8.62 | 9.38 | 10.17 | 7.15 | 11.51 | 11.67 | 14.88 | 10.73 | 14.78 | 13.42 | 14.89 | 13.84 | 25.39 | 20.25 | 25.26 | 21.56 | 22.33 | 21.25 | 23.01 | 25.91 | 24.82 | 26.19 | 30.67 | 29.13 |
| Expenses | 3.92 | 3.62 | 3.63 | 3.66 | 3.88 | 4.41 | 4.51 | 4.69 | 5.12 | 5.82 | 5.78 | 6.08 | 6.3 | 7.34 | 8.87 | 6.47 | 8.6 | 7.78 | 7.38 | 6.79 | 8.51 | 5.87 | 8.03 | 8.63 | 9.37 | 6.55 | 10.38 | 10.96 | 12.9 | 10.37 | 12.58 | 11.96 | 14.46 | 12.28 | 22.62 | 19.21 | 23.69 | 19.84 | 20.54 | 19.08 | 21.47 | 24.11 | 22.7 | 24.09 | 27.82 | 26.81 |
| EBITDA | 0.71 | 0.48 | 0.47 | 0.49 | 0.56 | 0.51 | 0.32 | 0.56 | 0.6 | 0.48 | 0.72 | 0.79 | 0.7 | 0.36 | 0.13 | 0.38 | -0.27 | 1.38 | -0.26 | 0.65 | -0.77 | 0.49 | 0.59 | 0.75 | 0.8 | 0.6 | 1.13 | 0.71 | 1.98 | 0.36 | 2.2 | 1.46 | 0.43 | 1.56 | 2.77 | 1.04 | 1.57 | 1.72 | 1.79 | 2.17 | 1.54 | 1.8 | 2.12 | 2.1 | 2.85 | 2.32 |
| Depreciation | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.29 | 0.33 | 0.29 | 0.29 | 0.32 | 0.39 | 0.41 | 0.46 | 0.46 | 0.44 | 0.46 | 0.48 | 0.47 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.45 | 0.54 | 0.62 | 0.66 | 0.72 | 0.8 | 1 | 0.99 | 0.98 | 1.01 | 1.04 | 1.02 | 1 | 1.04 | 1.08 | 1.12 | 1.09 | 1.13 | 1.17 | 1.33 | 1.28 | 1.28 |
| EBIT | 0.43 | 0.21 | 0.19 | 0.22 | 0.29 | 0.24 | 0.03 | 0.23 | 0.31 | 0.19 | 0.4 | 0.4 | 0.29 | -0.1 | -0.33 | -0.06 | -0.73 | 0.9 | -0.73 | 0.17 | -1.25 | 0.01 | 0.13 | 0.29 | 0.35 | 0.06 | 0.51 | 0.05 | 1.26 | -0.44 | 1.2 | 0.47 | -0.55 | 0.55 | 1.73 | 0.02 | 0.57 | 0.68 | 0.71 | 1.05 | 0.45 | 0.67 | 0.95 | 0.77 | 1.57 | 1.04 |
| Interest | 0.14 | 0.07 | 0.1 | 0.1 | 0.11 | 0.13 | 0.11 | 0.16 | 0.14 | 0.12 | 0.19 | 0.2 | 0.28 | 0.2 | 0.29 | 0.31 | 0.31 | 0.22 | 0.29 | 0.19 | 0.2 | 0.19 | 0.21 | 0.16 | 0.21 | 0.17 | 0.29 | 0.3 | 0.37 | 0.32 | 0.45 | 0.47 | 0.42 | 0.45 | 0.41 | 0.48 | 0.38 | 0.44 | 0.43 | 0.48 | 0.39 | 0.45 | 0.57 | 0.67 | 0.6 | 0.66 |
| Profit Before Tax | 0.29 | 0.14 | 0.09 | 0.12 | 0.18 | 0.11 | -0.08 | 0.07 | 0.17 | 0.07 | 0.21 | 0.2 | 0.01 | -0.3 | -0.62 | -0.37 | -1.04 | 0.68 | -1.02 | -0.02 | -1.45 | -0.18 | -0.08 | 0.13 | 0.14 | -0.11 | 0.22 | -0.25 | 0.89 | -0.76 | 0.75 | 0 | -0.97 | 0.1 | 1.32 | -0.46 | 0.19 | 0.24 | 0.28 | 0.57 | 0.06 | 0.22 | 0.38 | 0.1 | 0.97 | 0.38 |
| Net Profit | -0.35 | 0.28 | 0.26 | 0.11 | -0.08 | 0.22 | 0.12 | 0.2 | 0.21 | 0.24 | 0.37 | 0.29 | -0.09 | -0.11 | -0.4 | -0.2 | -1.09 | 0.57 | -0.7 | 0.47 | -1.34 | 0.51 | 0.31 | 0.91 | 0.74 | 0.93 | 0.34 | -0.29 | 1.75 | -0.74 | 0.61 | -0.09 | -0.2 | 0.41 | 1.01 | -0.34 | -0.22 | 0.14 | 0.24 | 0.63 | 0.14 | 0.2 | 0.31 | 0.21 | 1.21 | 0.63 |
| EPS | -0.71 | 0.56 | 0.51 | 0.23 | -0.15 | 0.44 | 0.25 | 0.4 | 0.43 | 0.48 | 0.74 | 0.58 | -0.18 | -0.22 | -0.8 | -0.39 | -2.19 | 1.15 | -1.4 | 0.94 | -2.69 | 1.02 | 0.62 | 1.82 | 1.48 | 1.87 | 0.68 | -0.59 | 3.51 | -1.49 | 1.23 | -0.19 | -0.4 | 0.81 | 2.03 | -0.68 | -0.44 | 0.28 | 0.48 | 1.25 | 0.28 | 0.39 | 0.62 | 0.41 | 2.42 | 1.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 | 1.9 | 1.52 | 1.45 | 1.48 | 3.11 | 2.78 | -0.94 | 3.84 | 3.15 | 8.88 | 2.31 |
| Investing Cash Flow | -0.67 | -2.17 | -1.1 | -6.27 | -1.18 | 0.13 | -1.15 | -6.76 | -7.12 | 1.47 | -12.31 | -5.47 |
| Financing Cash Flow | -0.39 | 0.48 | 0.1 | 3.45 | -0.38 | -3.17 | -1.67 | 7.7 | 3.27 | -3.62 | 2.93 | 2.53 |
| Net Cash Flow | 0.26 | 0.21 | 0.52 | -1.37 | -0.08 | 0.07 | -0.04 | -0 | -0.01 | 1 | -0.5 | -0.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.87 | 13.44 | 14.2 | 15 | 13.52 | 12.51 | 15.01 | 17.74 | 17.31 | 18.17 | 19.31 | 21.14 |
| Total Liabilities | 5.97 | 6.83 | 7.89 | 12.09 | 13.36 | 11.1 | 12.52 | 20.67 | 24.22 | 26.12 | 29.99 | 37.41 |
| Total Assets | 18.83 | 20.27 | 22.09 | 27.09 | 26.87 | 23.61 | 27.52 | 38.41 | 41.53 | 44.29 | 49.3 | 58.55 |