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 | 28.04 | 31.6 | 38.02 | 45.29 | 62.05 | 32.6 | 41.69 | 22.87 | 11.47 | 11.21 | 47.47 | 49.86 | 66.83 | 112.6 | 51.92 | 59.16 | 60.84 | 11.52 | 15.45 | 12.93 | 16.6 | 5.1 | 9.02 | 8.59 | 6.81 | 2.54 | 3.28 | 2.97 | 4.87 | 3.68 | 0.13 | 0.19 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 28.86 | 31.33 | 37.76 | 44.72 | 61.31 | 31.82 | 40.56 | 21.12 | 10.41 | 10.41 | 45.26 | 46.93 | 65.38 | 107.76 | 49.72 | 57.36 | 58.95 | 15.07 | 13.64 | 11.27 | 9.78 | 4.4 | 12.38 | 15.29 | 42.91 | 2.9 | 3.71 | 3.16 | 4.68 | 4.71 | 0.01 | 1.2 | 4.82 | 0.08 | 0.54 | 0.07 | 3.69 | 0.07 | 0.49 | 0.14 | 0.07 | 0.07 | 0.05 | 0.29 | 0.03 | 0.07 |
| EBITDA | -0.82 | 0.27 | 0.26 | 0.57 | 0.74 | 0.78 | 1.13 | 1.75 | 1.06 | 0.8 | 2.21 | 2.93 | 1.45 | 4.84 | 2.2 | 1.8 | 1.89 | -3.55 | 1.81 | 1.66 | 6.82 | 0.7 | -3.36 | -6.7 | -36.1 | -0.36 | -0.43 | -0.19 | 0.19 | -1.03 | 0.12 | -1.01 | -4.28 | -0.08 | -0.54 | -0.07 | -3.69 | -0.07 | -0.49 | -0.14 | -0.07 | -0.07 | -0.05 | -0.29 | -0.03 | -0.07 |
| Depreciation | 0.03 | 0.06 | 0.1 | 0.28 | 0.55 | 0.56 | 0.93 | 1.02 | 0.78 | 0.22 | 1.44 | 1.68 | 0.78 | 3.29 | 0.79 | 0.73 | 0.74 | 0.72 | 0.7 | 0.67 | 0.72 | 0.72 | 0.47 | 0.6 | 0.61 | 1 | 0.01 | 0.5 | 0.5 | 0.42 | 0.42 | 0.42 | 0.13 | 0.24 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.85 | 0.21 | 0.16 | 0.29 | 0.19 | 0.22 | 0.2 | 0.73 | 0.28 | 0.58 | 0.77 | 1.25 | 0.67 | 1.55 | 1.41 | 1.07 | 1.15 | -4.27 | 1.11 | 0.99 | 6.1 | -0.02 | -3.83 | -7.3 | -36.71 | -1.36 | -0.44 | -0.69 | -0.31 | -1.45 | -0.3 | -1.43 | -4.41 | -0.32 | -0.54 | -0.09 | -3.7 | -0.07 | -0.49 | -0.14 | -0.07 | -0.07 | -0.05 | -0.29 | -0.03 | -0.07 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.25 | 0 | 0.49 | 0.41 | 0.31 | 0.74 | 0 | 0.9 | 0.91 | 0.85 | 0.98 | 0.98 | 1.01 | 1.03 | 0.71 | 0.84 | 0.47 | 1.19 | 0.28 | 0.09 | 2.19 | 2.17 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.85 | 0.21 | 0.16 | 0.29 | 0.18 | 0.22 | 0.2 | 0.73 | 0.28 | 0.58 | 0.53 | 1 | 0.67 | 1.06 | 1 | 0.76 | 0.41 | -4.27 | 0.21 | 0.08 | 5.25 | -1 | -4.81 | -8.31 | -37.74 | -2.07 | -1.28 | -1.16 | -1.5 | -1.73 | -0.39 | -3.62 | -6.58 | -0.61 | -0.54 | -0.09 | -3.7 | -0.07 | -0.49 | -0.14 | -0.07 | -0.07 | -0.05 | -0.29 | -0.03 | -0.07 |
| Net Profit | 9.82 | 0.21 | 0.08 | 0.24 | 0.11 | 0.22 | 0.19 | 0.75 | 0.08 | 0.59 | 0.58 | 1.06 | 0.5 | 1.11 | 0.84 | 0.63 | 0.33 | -4.25 | 0.22 | 0.07 | 5.3 | -0.96 | -4.79 | -8.3 | -37.66 | -2.04 | -1.25 | -1.13 | 2.55 | -1.7 | -0.39 | -3.62 | 3.83 | 0.24 | 0.01 | -0.09 | 0.43 | -0.07 | -0.49 | -0.14 | -0.07 | -0.07 | -0.05 | -0.29 | -0.03 | -0.07 |
| EPS | 1.56 | 0.03 | 0.01 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | 0.09 | 0.09 | 0.13 | 0.13 | 0.14 | 0.13 | 0.1 | 0.1 | -0.14 | 0.03 | 0.01 | 0.84 | -0.03 | -0.76 | -1.32 | -1.2 | -0.32 | -0.2 | -0.18 | 0.41 | -0.27 | -0.06 | -0.58 | 0.12 | 0.04 | 0 | -0.01 | 0.01 | -0.01 | -0.07 | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.92 | 4.28 | 10.42 | 3.63 | 6.43 | 2.42 | -2.23 | 9.17 | 9.61 | -3.16 |
| Investing Cash Flow | -33.99 | 8.58 | -11.72 | -2.74 | -8.65 | 3.3 | -0.11 | 2.92 | 3.24 | 11.92 |
| Financing Cash Flow | 0.09 | 0 | 0 | -0.97 | 2.23 | -4.77 | 1.57 | -12.03 | -12.93 | -8.85 |
| Net Cash Flow | -19.98 | 12.86 | -1.3 | -0.08 | 0.01 | 0.95 | -0.77 | 0.06 | -0.08 | -0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.81 | 31.85 | 33.04 | 34.81 | 35.31 | 35.34 | -5.1 | -6.93 | 13.58 | 14.51 |
| Total Liabilities | 22.39 | 31.4 | 22.53 | 18.33 | 41.81 | 46.83 | 42.05 | 42.93 | 23.96 | 10.4 |
| Total Assets | 54.2 | 63.26 | 55.57 | 53.15 | 77.12 | 82.17 | 36.95 | 36 | 37.54 | 24.91 |