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 | 21.37 | 23.33 | 25.65 | 25.54 | 25.55 | 23.91 | 30.91 | 22.72 | 27.52 | 27.4 | 31.28 | 43.81 | 37.8 | 20.03 | 29.78 | 39.43 | 34.87 | 25.35 | 35.74 | 36.77 | 41.25 | 16.77 | 31.67 | 26.94 | 25.38 | 21.59 | 24.64 | 20.91 | 19.11 | 21.31 | 21.05 | 22.19 | 21.72 | 15.9 | 18.93 | 14.3 | 21.66 | 24.48 | 19.68 | 22.66 | 25.17 | 23.45 | 22.28 | 23.27 | 32.7 | 30.38 |
| Expenses | 22.17 | 22.12 | 23.77 | 24.41 | 23.35 | 22.05 | 27.83 | 19.27 | 24.2 | 26.05 | 27.78 | 38.8 | 33.91 | 20.09 | 30.76 | 35.67 | 38.18 | 25.5 | 35.91 | 36.33 | 39.71 | 19.69 | 28.72 | 25.11 | 25.33 | 22.28 | 23.5 | 22.05 | 19.26 | 22.77 | 23.02 | 24.41 | 25.28 | 18.03 | 18.52 | 14.36 | 20.83 | 22.51 | 20.53 | 22.41 | 30.55 | 21.79 | 21.37 | 21.59 | 34.32 | 28.31 |
| EBITDA | -0.8 | 1.21 | 1.88 | 1.13 | 2.2 | 1.86 | 3.08 | 3.45 | 3.32 | 1.35 | 3.5 | 5.01 | 3.89 | -0.06 | -0.98 | 3.76 | -3.31 | -0.15 | -0.17 | 0.44 | 1.54 | -2.92 | 2.95 | 1.83 | 0.05 | -0.69 | 1.14 | -1.14 | -0.15 | -1.46 | -1.97 | -2.22 | -3.56 | -2.13 | 0.41 | -0.06 | 0.83 | 1.97 | -0.85 | 0.25 | -5.38 | 1.66 | 0.91 | 1.68 | -1.62 | 2.07 |
| Depreciation | 2.31 | 2.62 | 2.65 | 2.66 | 2.57 | 1.57 | 1.59 | 1.61 | 1.59 | 1.66 | 1.71 | 1.78 | 1.66 | 1.8 | 1.82 | 1.83 | 1.64 | 2.09 | 2.17 | 2.2 | 2.3 | 1.91 | 1.9 | 1.84 | 1.62 | 1.79 | 1.86 | 1.71 | 1.69 | 1.7 | 1.49 | 1.46 | 1.61 | 1.32 | 1.5 | 1.63 | 1.9 | 1.97 | 1.98 | 1.97 | 2.02 | 1.88 | 1.86 | 1.9 | 1.86 | 1.82 |
| EBIT | -3.11 | -1.41 | -0.77 | -1.53 | -0.37 | 0.29 | 1.49 | 1.84 | 1.73 | -0.31 | 1.79 | 3.23 | 2.23 | -1.86 | -2.8 | 1.93 | -4.95 | -2.24 | -2.34 | -1.76 | -0.76 | -4.83 | 1.05 | -0.01 | -1.57 | -2.48 | -0.72 | -2.85 | -1.84 | -3.16 | -3.46 | -3.68 | -5.17 | -3.45 | -1.09 | -1.69 | -1.07 | -0 | -2.83 | -1.72 | -7.4 | -0.22 | -0.95 | -0.22 | -3.48 | 0.25 |
| Interest | 0.07 | 0.07 | 0.16 | 0.07 | 0.07 | 0.11 | 0.2 | 0.22 | 0.09 | 0.14 | 0.21 | 0.18 | 0.2 | 0.13 | 0.27 | 0.28 | 0.36 | 0.47 | 0.62 | 0.62 | 0.24 | 0.33 | 0.3 | 0.3 | 0.31 | 0.24 | 0.27 | 0.27 | 0.61 | 0.68 | 0.12 | 0.16 | 0.11 | 0.13 | 0.1 | 0.11 | 0.13 | 0.12 | 0.11 | 0.13 | 0.21 | 0.16 | 0.2 | 0.28 | 0.22 | 0.28 |
| Profit Before Tax | -3.18 | -1.48 | -0.93 | -1.6 | -0.44 | 0.18 | 1.29 | 1.62 | 1.64 | -0.45 | 1.58 | 3.05 | 2.03 | -1.99 | -3.07 | 1.65 | -5.31 | -2.71 | -2.96 | -2.38 | -1 | -5.16 | 0.75 | -0.31 | -1.88 | -2.72 | -0.99 | -3.12 | -2.45 | -3.84 | -3.58 | -3.84 | -5.28 | -3.58 | -1.19 | -1.8 | -1.2 | -0.12 | -2.94 | -1.85 | -7.61 | -0.38 | -1.15 | -0.5 | -3.7 | -0.03 |
| Net Profit | -9 | -1.53 | -0.92 | -1.55 | -17.64 | 0.31 | 1.33 | 1.75 | 18.55 | 19.02 | 1.75 | 2.48 | 2.81 | -0.54 | -1.02 | 0.58 | -0.69 | -0.77 | -1.94 | 0.38 | -2.53 | -2.5 | 0.89 | 0.11 | 2.85 | -0.29 | 0.47 | -0.02 | -4.43 | -4.16 | -0.92 | -2.76 | -10.71 | -2.59 | -0.73 | 0.01 | -0.75 | -0.63 | -10.32 | -1.84 | -6.96 | 1.06 | -0.2 | 0.79 | -3.57 | 1.09 |
| EPS | -3.74 | -0.63 | -0.38 | -0.64 | -6.87 | 0.08 | 0.34 | 0.45 | 4.61 | 3.71 | 0.34 | 0.45 | 0.5 | -0.09 | -0.17 | 0.1 | -0.02 | -0.05 | -0.09 | 0.11 | -0.3 | -0.41 | 0.16 | 0.02 | 0.44 | -0.02 | 0.04 | 0.04 | -0.68 | -0.59 | -0.11 | -0.24 | -1.37 | -0.33 | -0.09 | 0 | -0.1 | -0.08 | -1.24 | -0.21 | -0.84 | 0.12 | -0.02 | 0.09 | -0.42 | 0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.29 | -3.77 | -3.93 | 13.8 | -10.79 | 10.35 | 12.03 | -9.14 | 23.29 | -9.18 | -5.18 | -2.66 |
| Investing Cash Flow | 1.32 | 1.48 | -3.36 | -27.02 | -6.87 | -10.97 | -2.23 | -4.7 | 9.68 | -21.14 | -20.25 | -11.68 |
| Financing Cash Flow | -9.75 | 4.21 | 10.11 | 13.63 | 12.53 | 0.49 | 10.31 | -1.67 | -0.64 | 2.17 | 23.07 | 11.34 |
| Net Cash Flow | -1.13 | 1.92 | 2.82 | 0.41 | -5.13 | -0.13 | 20.11 | -15.51 | 32.33 | -28.15 | -2.36 | -3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 119.6 | 100.59 | 134.37 | 174.16 | 180.63 | 184.6 | 197.96 | 195.04 | 173.84 | 169.88 | 172.73 | 174.67 |
| Total Liabilities | 50.32 | 20.41 | 20.88 | 33.68 | 40.55 | 56.32 | 30 | 26.95 | 54.39 | 27.17 | 28.45 | 40.55 |
| Total Assets | 169.92 | 121 | 155.25 | 207.85 | 221.19 | 240.92 | 227.96 | 221.99 | 228.23 | 197.05 | 201.18 | 215.22 |