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 | 51.48 | 45.68 | 47.18 | 48.16 | 48.57 | 47.71 | 36.51 | 32.25 | 33.26 | 28.96 | 30.07 | 31.47 | 29.01 | 29.2 | 27.43 | 28.59 | 27.44 | 24.93 | 27.96 | 30.61 | 26.46 | 5.7 | 16.65 | 20.3 | 23.79 | 16.93 | 26.59 | 29.2 | 29.2 | 28.98 | 37.25 | 36.97 | 34.24 | 28.03 | 27.27 | 26.12 | 26.51 | 23.06 | 24.28 | 25.31 | 27.85 | 20.79 | 24.69 | 24.69 | 28.2 | 26 |
| Expenses | 49.55 | 41.82 | 43.34 | 46.05 | 47.97 | 44.81 | 33.58 | 29.68 | 32.1 | 26.86 | 27.72 | 29.01 | 27.52 | 27.13 | 25.15 | 26.76 | 26.63 | 23.16 | 26.05 | 28.49 | 24.93 | 8.49 | 16.09 | 18.26 | 23.65 | 18.4 | 26.16 | 26.73 | 26.73 | 26.8 | 35.13 | 35.27 | 33.68 | 26.73 | 26.03 | 24.36 | 25.05 | 21.78 | 22.9 | 23.2 | 26.05 | 19.82 | 22.81 | 22.81 | 24.37 | 22.64 |
| EBITDA | 1.93 | 3.86 | 3.84 | 2.11 | 0.6 | 2.9 | 2.93 | 2.57 | 1.16 | 2.1 | 2.35 | 2.46 | 1.49 | 2.07 | 2.28 | 1.83 | 0.81 | 1.77 | 1.91 | 2.12 | 1.53 | -2.79 | 0.56 | 2.04 | 0.14 | -1.47 | 0.43 | 2.47 | 2.47 | 2.18 | 2.12 | 1.7 | 0.56 | 1.3 | 1.24 | 1.76 | 1.46 | 1.28 | 1.38 | 2.11 | 1.8 | 0.97 | 1.88 | 1.88 | 3.83 | 3.36 |
| Depreciation | 1 | 1.01 | 1.01 | 1.01 | 0.97 | 1.02 | 1.05 | 1.06 | 1.05 | 0.89 | 0.93 | 0.93 | 0.88 | 0.91 | 0.93 | 0.91 | 0.89 | 0.92 | 0.96 | 0.96 | 0.93 | 0.95 | 0.95 | 0.95 | 0.92 | 0.94 | 0.95 | 0.92 | 0.92 | 0.51 | 0.51 | 0.5 | 0.51 | 0.52 | 0.57 | 0.57 | 0.55 | 0.56 | 0.56 | 0.44 | 0.53 | 0.58 | 0.59 | 0.59 | 0.59 | 0.62 |
| EBIT | 0.93 | 2.85 | 2.83 | 1.1 | -0.37 | 1.88 | 1.88 | 1.51 | 0.11 | 1.21 | 1.42 | 1.53 | 0.61 | 1.16 | 1.35 | 0.92 | -0.08 | 0.85 | 0.95 | 1.16 | 0.6 | -3.74 | -0.39 | 1.09 | -0.78 | -2.41 | -0.52 | 1.55 | 1.55 | 1.67 | 1.61 | 1.2 | 0.05 | 0.78 | 0.67 | 1.19 | 0.91 | 0.72 | 0.82 | 1.67 | 1.27 | 0.39 | 1.29 | 1.29 | 3.24 | 2.74 |
| Interest | 1.66 | 1.61 | 1.82 | 1.67 | 1.44 | 1.63 | 1.81 | 1.68 | 1.65 | 1.62 | 1.84 | 1.7 | 1.72 | 1.51 | 1.52 | 1.55 | 1.54 | 1.51 | 1.55 | 1.47 | 1.35 | 1.28 | 1.44 | 1.2 | 1.1 | 0.87 | 0.86 | 0.91 | 0.91 | 1.07 | 1.23 | 1.22 | 1.23 | 1.27 | 1.37 | 1.23 | 1.1 | 1.18 | 1.18 | 1.15 | 1.36 | 1.2 | 1.1 | 1.1 | 1.04 | 1.13 |
| Profit Before Tax | -0.73 | 1.24 | 1.01 | -0.57 | -1.81 | 0.25 | 0.07 | -0.17 | -1.54 | -0.41 | -0.42 | -0.17 | -1.11 | -0.35 | -0.17 | -0.63 | -1.62 | -0.66 | -0.6 | -0.31 | -0.75 | -5.02 | -1.83 | -0.11 | -1.88 | -3.28 | -1.38 | 0.64 | 0.64 | 0.6 | 0.38 | -0.02 | -1.18 | -0.49 | -0.7 | -0.04 | -0.19 | -0.46 | -0.36 | 0.52 | -0.09 | -0.81 | 0.19 | 0.19 | 2.2 | 1.61 |
| Net Profit | -0.45 | 0.81 | 0.69 | -0.38 | -0.99 | 0.27 | 0.2 | 0.01 | 0.35 | 0.04 | 0.11 | 0.07 | 0.39 | 0.05 | 0.06 | 0.04 | -0.05 | 0.01 | 0.02 | 0.02 | -0.01 | -3.45 | -1.29 | 0.08 | 1.58 | -2.14 | -0.61 | 0.81 | 0.81 | 0.62 | 0.45 | 0.09 | -0.06 | 0.02 | 0.11 | 0.03 | 0.43 | -0.18 | 0.08 | 0.49 | 0.49 | 0.01 | 0.17 | 0.17 | 1.77 | 1.57 |
| EPS | -0.4 | 0.88 | 0.73 | -0.41 | -1.07 | 0.29 | 0.23 | 0.01 | 0.35 | 0.05 | 0.13 | 0.08 | 0.39 | 0.05 | 0.06 | 0.02 | -0.03 | 0.01 | 0.02 | 0.01 | -0.04 | -3.71 | -1.39 | 0.09 | 1.7 | -2.29 | -0.64 | 0.85 | 0.85 | 0.66 | 0.49 | 0.07 | -0.05 | 0.03 | 0.1 | 0.05 | 0.45 | -0.19 | 0.08 | 0.54 | 0.51 | 0.02 | 0.16 | 0.16 | 1.9 | 1.68 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 | 3.03 | 3.84 | -0.72 | 3.31 | -4.15 | 0.01 | -6.68 | 7.13 | 5.52 | 4.37 | 4.74 |
| Investing Cash Flow | -0.85 | -1.03 | -4.92 | -1.31 | -1.3 | -0.77 | -0.36 | -2.22 | -2.83 | -5.24 | -7.95 | -1.75 |
| Financing Cash Flow | 0.37 | -1.39 | 0.36 | 2.05 | 0.93 | 1.05 | 2.07 | 8.04 | -4.28 | 0.24 | 2.12 | -3.04 |
| Net Cash Flow | 0.56 | 0.61 | -0.72 | 0.02 | 2.94 | -3.87 | 1.72 | -0.86 | 0.02 | 0.52 | -1.46 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.15 | 28.27 | 30.66 | 31.33 | 31.82 | 31.88 | 28.54 | 28.57 | 29.74 | 30.44 | 31.5 | 33.65 |
| Total Liabilities | 86.11 | 81.85 | 79.84 | 78.8 | 79.01 | 81.61 | 75.73 | 78.71 | 73.12 | 70.97 | 74.54 | 73.78 |
| Total Assets | 114.26 | 110.12 | 110.5 | 110.13 | 110.83 | 113.49 | 104.26 | 107.28 | 102.86 | 101.4 | 106.04 | 107.43 |