Sign in to fuzzto save your conversations, follow your research and come back anytime.
| Metric (₹ crore) | 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 | 8.84 | 14.72 | 28.02 | 28.6 | 17.12 | 30.73 | 37.77 | 37.29 | 31.57 | 39.83 | 43.85 | 57.15 | 37.9 | 45.71 | 51.04 | 51.66 | 43.47 | 42.85 | 50.15 | 66.4 | 46.15 | 45.57 | 51.11 | 62.64 | 50.09 |
| Expenses | 14.36 | 16.76 | 20.09 | 20.87 | 13.63 | 23.13 | 31.35 | 28.93 | 25.14 | 32.13 | 36.68 | 47.63 | 30.38 | 38.56 | 43.62 | 43.66 | 35.28 | 35.46 | 42.17 | 55.35 | 38.09 | 38.57 | 44.4 | 52.93 | 40.52 |
| EBITDA | -5.52 | -2.04 | 7.93 | 7.73 | 3.49 | 7.6 | 6.42 | 8.36 | 6.43 | 7.7 | 7.17 | 9.52 | 7.52 | 7.15 | 7.42 | 8 | 8.19 | 7.39 | 7.98 | 11.05 | 8.06 | 7 | 6.71 | 9.71 | 9.57 |
| Depreciation | 2.43 | 2.41 | 2.42 | 2.43 | 2.4 | 2.45 | 2.44 | 2.98 | 2.52 | 2.59 | 2.61 | 3.37 | 2.76 | 2.77 | 2.75 | 3.72 | 3.37 | 3.37 | 3.38 | 4.38 | 3.37 | 3.37 | 3.36 | 4.86 | 3.86 |
| EBIT | -7.95 | -4.45 | 5.51 | 5.3 | 1.09 | 5.15 | 3.98 | 5.38 | 3.91 | 5.11 | 4.56 | 6.15 | 4.76 | 4.38 | 4.67 | 4.28 | 4.82 | 4.02 | 4.6 | 6.67 | 4.69 | 3.63 | 3.35 | 4.85 | 5.71 |
| Interest | 3.22 | 4.01 | 3.67 | 5.02 | 2.65 | 3.68 | 2.94 | 4.02 | 2.76 | 3.65 | 2.89 | 4.07 | 2.96 | 2.53 | 2.34 | 3.21 | 3.08 | 3.08 | 2.85 | 4.05 | 2.86 | 2.78 | 2.7 | 4.05 | 3.39 |
| Profit Before Tax | -11.17 | -8.46 | 1.84 | 0.28 | -1.56 | 1.47 | 1.04 | 1.36 | 1.15 | 1.46 | 1.67 | 2.08 | 1.8 | 1.85 | 2.33 | 1.07 | 1.74 | 0.94 | 1.75 | 2.62 | 1.83 | 0.85 | 0.65 | 0.8 | 2.32 |
| Net Profit | -11.13 | -8.12 | 2.01 | 5.36 | -1.46 | 1.81 | 1.49 | -0.28 | 1.09 | 1.52 | 1.47 | 2.61 | 1.13 | 1.27 | 1.67 | 1.17 | 2.01 | 2.91 | 1.67 | 3.25 | 1.93 | 3.19 | 4.09 | 1.58 | 0.81 |
| EPS | 0 | -1.7 | 0.42 | 1.1 | -0.28 | 0.3 | 0.3 | 0.05 | 0.19 | 0.29 | 0.26 | 0.38 | 0.2 | 0.22 | 0.29 | 0.16 | 0.33 | 0.48 | 0.28 | 0.5 | 0.32 | 0.53 | 0.68 | 0.3 | 0.13 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23.14 | 42.66 | 30.96 | 28.69 | 12.83 |
| Investing Cash Flow | -12.92 | -81.66 | -5.04 | -24.47 | -32.46 |
| Financing Cash Flow | -7.58 | 34.69 | -13.27 | -16.16 | 23.24 |
| Net Cash Flow | 2.64 | -4.31 | 12.65 | -11.94 | 3.61 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 339.8 | 354.04 | 365.5 | 372.07 | 380.09 |
| Total Liabilities | 135.94 | 186.95 | 182.97 | 197.84 | 235.8 |
| Total Assets | 475.74 | 540.99 | 548.47 | 569.92 | 615.9 |