Sign in to fuzzto save your conversations, follow your research and come back anytime.
| Metric (₹ crore) | 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 | 40.21 | 55.58 | 40.21 | 33.34 | 28.37 | 41.37 | 44.66 | 31.49 | 31.08 | 36.79 | 30.41 | 56.4 | 41.15 | 22.46 | 50.59 | 58.23 | 24.57 | 17.28 | 18.27 |
| Expenses | 38.91 | 53.29 | 38.91 | 32.22 | 33.82 | 41.32 | 45.76 | 31.56 | 32.15 | 33.24 | 32.31 | 58.99 | 39.65 | 19.9 | 48.28 | 57.01 | 25.75 | 18.84 | 17.31 |
| EBITDA | 1.3 | 2.29 | 1.3 | 1.12 | -5.45 | 0.05 | -1.1 | -0.07 | -1.07 | 3.55 | -1.9 | -2.59 | 1.5 | 2.56 | 2.31 | 1.22 | -1.18 | -1.56 | 0.96 |
| Depreciation | 0.84 | 0.73 | 0.84 | 0.8 | 0.8 | 0.81 | 0.8 | 0.8 | 0.79 | 0.64 | 0.79 | 0.78 | 0.81 | 0.83 | 0.64 | 0.41 | 0.58 | 0.56 | 0.71 |
| EBIT | 0.46 | 1.56 | 0.46 | 0.32 | -6.25 | -0.76 | -1.9 | -0.87 | -1.86 | 2.91 | -2.69 | -3.37 | 0.69 | 1.73 | 1.67 | 0.81 | -1.76 | -2.12 | 0.25 |
| Interest | 0.83 | 0.36 | 0.83 | 0.69 | -0.2 | 0.71 | 0.85 | 0.92 | 0.61 | 0.83 | 1.04 | 0.96 | 1.44 | 1.14 | 1.01 | 0.94 | 0.98 | 0.95 | 0.97 |
| Profit Before Tax | -0.37 | 1.2 | -0.37 | -0.37 | -6.05 | -1.47 | -2.75 | -1.79 | -2.47 | 2.08 | -3.73 | -4.33 | -0.75 | 0.59 | 0.66 | -0.13 | -2.74 | -3.07 | -0.72 |
| Net Profit | 0.29 | 0.52 | 0.29 | 0.17 | -5.57 | -0.76 | -2.71 | -2.61 | -2.15 | 7.2 | -3.49 | -3.77 | 0.27 | 7.45 | 1.31 | 0.41 | -1.48 | -1.43 | -0.44 |
| EPS | 0.17 | 0.29 | 0.17 | 0.1 | -3.25 | -0.44 | -1.58 | -1.52 | -1.26 | 4.2 | -2.03 | -2.2 | 0.16 | 4.34 | 0.76 | 0.24 | -0.86 | -0.82 | -0.26 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Cash Flow | -5.7 | 4.75 | -8.4 | 9.46 |
| Investing Cash Flow | -3.51 | -1.6 | -1.06 | -5.05 |
| Financing Cash Flow | 9.25 | -2.96 | 10.11 | -4.71 |
| Net Cash Flow | 0.04 | 0.19 | 0.65 | -0.3 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 53.58 | 47.75 | 62.91 | 62.79 |
| Total Liabilities | 54.05 | 50.6 | 57.08 | 56.56 |
| Total Assets | 107.63 | 98.35 | 119.99 | 119.35 |