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 | 82.29 | 43.58 | 60.53 | 45.59 | 50.43 | 51.88 | 54.64 | 81.55 | 70.49 | 21.83 | 39.97 | 86.9 | 46.83 | 23.23 | 49.95 | 78.81 | 38.73 | 23.01 | 24.8 | 69.24 | 37.08 | 23.83 | 29.18 | 46.43 | 46.78 | 28.39 | 34.88 | 49.04 | 32.41 | 22.33 | 30.31 | 40.93 | 50.03 | 40.59 | 36.25 | 78.04 | 38.85 | 38.53 | 22.79 | 33.41 | 23.06 | 26.56 | 26.92 | 28.77 | 18.87 | 31.42 |
| Expenses | 81.43 | 42.35 | 60.11 | 46.99 | 52.81 | 51.59 | 54 | 79.94 | 70.03 | 21.34 | 38.43 | 85.54 | 43.8 | 21.57 | 48.19 | 77.75 | 37.21 | 21.68 | 23.75 | 67.77 | 36.41 | 24.71 | 30.69 | 43.33 | 44.39 | 19.19 | 26.04 | 48.45 | 36.87 | 21.6 | 30.56 | 39.46 | 48.88 | 45.98 | 41 | 79.14 | 36.97 | 39.51 | 23.19 | 32.78 | 21.18 | 27.19 | 27.94 | 25.23 | 17.15 | 28.61 |
| EBITDA | 0.86 | 1.23 | 0.42 | -1.4 | -2.38 | 0.29 | 0.64 | 1.61 | 0.46 | 0.49 | 1.54 | 1.36 | 3.03 | 1.66 | 1.76 | 1.06 | 1.52 | 1.33 | 1.05 | 1.47 | 0.67 | -0.88 | -1.51 | 3.1 | 2.39 | 9.2 | 8.84 | 0.59 | -4.46 | 0.73 | -0.25 | 1.47 | 1.15 | -5.39 | -4.75 | -1.1 | 1.88 | -0.98 | -0.4 | 0.63 | 1.88 | -0.63 | -1.02 | 3.54 | 1.72 | 2.81 |
| Depreciation | 0.15 | 0.14 | 0.14 | 0.14 | 0.32 | 0.18 | 0.15 | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 | 0.19 | 0.13 | 0.13 | 0.22 | 0.17 | 0.17 | 0.15 | 0.15 | 0.16 | 0.15 | 0.05 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.1 | 0.1 | 0.11 | 0.13 | 0.09 | 0.09 | 0.1 | 0.07 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 |
| EBIT | 0.71 | 1.09 | 0.28 | -1.54 | -2.7 | 0.11 | 0.49 | 1.44 | 0.32 | 0.36 | 1.41 | 1.23 | 2.84 | 1.53 | 1.63 | 0.84 | 1.35 | 1.16 | 0.9 | 1.32 | 0.51 | -1.03 | -1.56 | 3 | 2.29 | 9.1 | 8.74 | 0.49 | -4.56 | 0.63 | -0.35 | 1.36 | 1.04 | -5.49 | -4.85 | -1.21 | 1.75 | -1.07 | -0.49 | 0.53 | 1.81 | -0.72 | -1.11 | 3.45 | 1.61 | 2.7 |
| Interest | 1.13 | 1.05 | 0.43 | 0.98 | 0.93 | 0 | 1.04 | 1.07 | 0.57 | 0.52 | 1.37 | 0.7 | 1.69 | 1.55 | 1.39 | 0.61 | 0.67 | 1.06 | 0.96 | 0.73 | 0.87 | 0.68 | 0.26 | 0.43 | 0.43 | 0.31 | 0.11 | 0.13 | 0.52 | 0.5 | 0.23 | 0.37 | 0.66 | 0.68 | 0.79 | 0.55 | 0.93 | 0.72 | 0.55 | 0.5 | 0.66 | 0.55 | 0.58 | 0.59 | 0.66 | 0.63 |
| Profit Before Tax | -0.42 | 0.04 | -0.15 | -2.52 | -3.63 | 0.11 | -0.55 | 0.37 | -0.25 | -0.16 | 0.04 | 0.53 | 1.15 | -0.02 | 0.24 | 0.23 | 0.68 | 0.1 | -0.06 | 0.59 | -0.36 | -1.71 | -1.82 | 2.57 | 1.86 | 8.79 | 8.63 | 0.36 | -5.08 | 0.13 | -0.58 | 0.99 | 0.38 | -6.17 | -5.64 | -1.76 | 0.82 | -1.79 | -1.04 | 0.03 | 1.15 | -1.27 | -1.69 | 2.86 | 0.95 | 2.07 |
| Net Profit | 0.1 | 0.11 | -0.18 | -2.36 | -2.89 | 0.23 | -0.44 | 0.41 | -0.05 | 0.06 | 0.02 | 0.39 | 1.13 | 0 | 0.18 | 0.16 | 0.8 | 0.09 | -0.03 | 0.47 | -0.25 | -1.7 | -1.8 | 2.58 | 1.32 | 6.67 | 6.71 | 0.32 | -4.29 | 0.1 | -0.58 | 0.92 | 0.27 | -6.16 | -5.6 | -1.76 | 1 | -1.74 | -1.01 | 0.03 | 1.26 | -1.21 | -1.65 | 2.89 | 1.11 | 2.11 |
| EPS | 0.26 | 0.3 | -0.48 | -6.29 | -7.71 | 0.61 | -1.17 | 1.11 | -0.12 | 0.16 | 0.05 | 1.05 | 2.97 | 0.05 | 0.49 | 0.43 | 2.14 | 0.23 | -0.06 | 1.25 | -0.77 | -4.54 | -4.81 | 6.89 | 3.55 | 17.81 | 17.9 | 0.85 | -11.45 | 0.25 | -1.53 | 2.46 | 0.71 | -16.43 | -14.95 | -4.7 | 2.68 | -4.65 | -2.71 | 0.09 | 3.37 | -3.24 | -4.41 | 7.72 | 2.96 | 5.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.77 | 8.65 | 2.87 | -37.45 | 29.68 | 1.74 | 8.52 | 5.9 | 2.8 | -5.6 | 21.66 | -13.64 |
| Investing Cash Flow | -1.99 | 4.25 | -2 | 3.32 | 1.56 | 0.11 | -0.13 | -3.39 | -2.83 | 0.48 | -2.49 | 2.8 |
| Financing Cash Flow | -12.62 | -26.65 | -3.51 | 31.03 | -27.51 | -3.63 | -10.49 | 2.07 | -2.4 | 3.44 | -19.82 | 11.01 |
| Net Cash Flow | 10.16 | -13.75 | -2.64 | -3.1 | 3.73 | -1.78 | -2.1 | 4.58 | -2.43 | -1.68 | -0.65 | 0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 37.9 | 32.56 | 32.69 | 34.31 | 35.38 | 35.64 | 36.07 | 45.46 | 46.24 | 33.71 | 32.23 | 33.34 |
| Total Liabilities | 57.57 | 38.22 | 32.69 | 71.69 | 36.86 | 35.16 | 32.42 | 30.33 | 42.88 | 44.12 | 26.4 | 42.69 |
| Total Assets | 95.46 | 70.78 | 65.38 | 106 | 72.24 | 70.79 | 68.49 | 75.79 | 89.11 | 77.83 | 58.63 | 76.03 |