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 | 583.04 | 423.79 | 370.7 | 389.02 | 636.85 | 90.05 | 140.25 | 134.32 | 146.87 | 145.19 | 166.26 | 168.7 | 181.61 | 135.51 | 186.73 | 189.68 | 198.13 | 149.77 | 158.67 | 163.64 | 134.48 | 80.64 | 89.79 | 118.36 | 154.57 | 90.8 | 139.52 | 164.19 | 191.14 | 211.22 | 220.14 | 253.13 | 258.48 | 243.27 | 142.94 | 203.37 | 242.37 | 238.29 | 208.13 | 230.1 | 219.27 | 238.34 | 199.75 | 236.39 | 231.47 | 227.61 |
| Expenses | 537.91 | 409.67 | 377.24 | 371.7 | 562.29 | 97.59 | 130.62 | 124.38 | 130.87 | 124.08 | 135.87 | 142.63 | 147.31 | 110.99 | 146.68 | 153.26 | 161.18 | 132.11 | 139.97 | 153.03 | 133.96 | 96.77 | 105.59 | 125.11 | 149.26 | 100.1 | 152.98 | 162.97 | 186.5 | 201.35 | 205.32 | 184.34 | 189.99 | 188.88 | 154.44 | 185.94 | 241.6 | 230.07 | 225.53 | 231.33 | 229.7 | 236.94 | 232.11 | 247.45 | 227.67 | 219.61 |
| EBITDA | 45.13 | 14.12 | -6.54 | 17.32 | 74.56 | -7.54 | 9.63 | 9.94 | 16 | 21.11 | 30.39 | 26.07 | 34.3 | 24.52 | 40.05 | 36.42 | 36.95 | 17.66 | 18.7 | 10.61 | 0.52 | -16.13 | -15.8 | -6.75 | 5.31 | -9.3 | -13.46 | 1.22 | 4.64 | 9.87 | 14.82 | 68.79 | 68.49 | 54.39 | -11.5 | 17.43 | 0.77 | 8.22 | -17.4 | -1.23 | -10.43 | 1.4 | -32.36 | -11.06 | 3.8 | 8 |
| Depreciation | 11.81 | 11.16 | 11.16 | 11.14 | 10.85 | 5.85 | 5.98 | 5.99 | 7.37 | 6.31 | 6.53 | 6.95 | 8.52 | 7.73 | 7.86 | 8.02 | 8.01 | 8.03 | 8.22 | 8.39 | 8.52 | 8.03 | 8.13 | 8.26 | 7.97 | 7.93 | 7.83 | 7.72 | 7.72 | 7.71 | 7.78 | 7.52 | 10.03 | 10.07 | 10.05 | 11.21 | 12.29 | 12.46 | 12.81 | 12.75 | 13.34 | 13.93 | 14.09 | 14.15 | 15.96 | 14.67 |
| EBIT | 33.32 | 2.96 | -17.7 | 6.18 | 63.71 | -13.39 | 3.65 | 3.95 | 8.63 | 14.8 | 23.86 | 19.12 | 25.78 | 16.79 | 32.19 | 28.4 | 28.94 | 9.63 | 10.48 | 2.22 | -8 | -24.16 | -23.93 | -15.01 | -2.66 | -17.23 | -21.29 | -6.5 | -3.08 | 2.16 | 7.04 | 61.27 | 58.46 | 44.32 | -21.55 | 6.22 | -11.52 | -4.24 | -30.21 | -13.98 | -23.77 | -12.53 | -46.45 | -25.21 | -12.16 | -6.67 |
| Interest | 12.43 | 12.3 | 12.67 | 13.08 | 13.13 | 5.13 | 3.73 | 3.94 | 7.8 | 4.05 | 3.66 | 3.6 | 3.39 | 2.43 | 2.79 | 2.31 | 2.45 | 1.1 | 1.38 | 1.28 | 1.47 | 1.31 | 1.54 | 1.89 | 1.87 | 1.06 | 1.33 | 1.25 | 1.33 | 1.17 | 1.89 | 1.59 | 5.75 | 5 | 7.43 | 8.81 | 7.66 | 7.87 | 8.17 | 8.35 | 8.09 | 8.11 | 5.66 | 5.98 | 4.79 | 6.59 |
| Profit Before Tax | 20.89 | -9.34 | -30.37 | -6.9 | 50.58 | -18.52 | -0.08 | 0.01 | 0.83 | 10.75 | 20.2 | 15.52 | 22.39 | 14.36 | 29.4 | 26.09 | 26.49 | 8.53 | 9.1 | 0.94 | -9.47 | -25.47 | -25.47 | -16.9 | -4.53 | -18.29 | -22.62 | -7.75 | -4.41 | 0.99 | 5.15 | 59.68 | 52.71 | 39.32 | -28.98 | -2.59 | -19.18 | -12.11 | -38.38 | -22.33 | -31.86 | -20.64 | -52.11 | -31.19 | -16.95 | -13.26 |
| Net Profit | 16.68 | -5.9 | -26.24 | 6.43 | 46.73 | -4.34 | 2.94 | 2.79 | 12.78 | 8.26 | 14.75 | 10.5 | 15.78 | 18.68 | 29.7 | 20.85 | 32.42 | 8.02 | 11.55 | 3.33 | -2.98 | -17.44 | -14.68 | -10.6 | -3.83 | -11.47 | -11.69 | -3.51 | -2.2 | 2.23 | 7.55 | 39.51 | 49.95 | 32.18 | -16.32 | -3.22 | -6.42 | -6.42 | -19.66 | -10.51 | -18.07 | 33.99 | -30.6 | -21.26 | -10.94 | -8.25 |
| EPS | 0.81 | -0.29 | -1.28 | 0.31 | 2.28 | -0.53 | 0.14 | 0.14 | 1.73 | 0.39 | 0.69 | 0.49 | 0.74 | 0.88 | 1.4 | 0.98 | 1.53 | 0.38 | 0.54 | 0.16 | -0.14 | -0.82 | -0.69 | -0.5 | -0.18 | -0.54 | -0.55 | -0.17 | -0.1 | 0.11 | 0.35 | 1.86 | 2.35 | 1.52 | -0.77 | -0.15 | -0.31 | -0.3 | -0.93 | -0.49 | -0.85 | 1.6 | -1.44 | -1 | -0.52 | -0.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.38 | 76.12 | 35.78 | 125.83 | 98.82 | 68.48 | -20 | -24.48 | 61.77 | 101.05 | -12.25 | -26.74 |
| Investing Cash Flow | -30.29 | -45.49 | -77.6 | 15.34 | 0.68 | -46.7 | -6.65 | -87.1 | -97.56 | -97.87 | -27.5 | 164.15 |
| Financing Cash Flow | -4.08 | 0.78 | -7.2 | -145.79 | -100.31 | -21.45 | 35.1 | 103.73 | 34.73 | -4.19 | 38.89 | -137.8 |
| Net Cash Flow | 2.01 | 31.41 | -49.02 | -4.62 | -0.81 | 0.33 | 8.45 | -7.85 | -1.06 | -1.01 | -0.86 | -0.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 399.35 | 414.21 | 1,209.8 | 1,317.69 | 1,385.13 | 1,262.7 | 1,468 | 1,552.86 | 1,515.48 | 1,618.98 | 1,535.08 | 1,468.2 |
| Total Liabilities | 823.97 | 885.19 | 592.94 | 491.75 | 420.11 | 432.35 | 492.42 | 619.67 | 688.72 | 806.86 | 872.79 | 711.3 |
| Total Assets | 1,223.32 | 1,299.4 | 1,802.74 | 1,809.44 | 1,805.24 | 1,695.04 | 1,960.42 | 2,172.52 | 2,204.2 | 2,425.84 | 2,407.87 | 2,179.49 |