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 | 50.75 | 51.11 | 40.76 | 39.52 | 45.55 | 42.17 | 40.98 | 43.17 | 47.77 | 47.85 | 37.05 | 48.88 | 47.22 | 46.69 | 42.66 | 45.08 | 44.29 | 41.47 | 31.83 | 34.78 | 31.44 | 23.46 | 28.5 | 31.21 | 28.51 | 4.34 | 2.7 | 2.45 | 4.51 | 4.79 | 3.89 | 3.58 | 4.86 | 3.58 | 3.87 | 3.77 | 5.18 | 5.33 | 4.93 | 5.49 | 6.23 | 4.92 | 4.5 | 4.7 | 5.59 | 5.04 |
| Expenses | 46.62 | 47.76 | 39.06 | 36.81 | 42.88 | 40.04 | 38.71 | 40.29 | 45.32 | 46.56 | 36.75 | 46.71 | 46.68 | 46.13 | 43.13 | 44.29 | 42.45 | 41.02 | 34.12 | 35.32 | 33.49 | 22.26 | 30.57 | 34.09 | 28.92 | 16.34 | 45.32 | 4.52 | 9.75 | 8.29 | 4.39 | 5.96 | 8.25 | 6.04 | 5 | 5.44 | 6.9 | 7.02 | 6.42 | 7.28 | 9.17 | 6.35 | 5.96 | 6.16 | 8.57 | 6.41 |
| EBITDA | 4.13 | 3.35 | 1.7 | 2.71 | 2.67 | 2.13 | 2.27 | 2.88 | 2.45 | 1.29 | 0.3 | 2.17 | 0.54 | 0.56 | -0.47 | 0.79 | 1.84 | 0.45 | -2.29 | -0.54 | -2.05 | 1.2 | -2.07 | -2.88 | -0.41 | -12 | -42.62 | -2.07 | -5.24 | -3.5 | -0.5 | -2.38 | -3.39 | -2.46 | -1.13 | -1.67 | -1.72 | -1.69 | -1.49 | -1.79 | -2.94 | -1.43 | -1.46 | -1.46 | -2.98 | -1.37 |
| Depreciation | 1.96 | 1.66 | 1.66 | 1.57 | 1.65 | 1.61 | 1.55 | 1.56 | 1.6 | 1.53 | 1.48 | 1.58 | 1.3 | 1.59 | 1.55 | 1.62 | 1.54 | 1.57 | 1.55 | 1.64 | 1.61 | 1.51 | 1.52 | 1.49 | 1.4 | 0.31 | 0.1 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| EBIT | 2.17 | 1.69 | 0.04 | 1.14 | 1.02 | 0.52 | 0.72 | 1.32 | 0.85 | -0.24 | -1.18 | 0.59 | -0.76 | -1.03 | -2.02 | -0.83 | 0.3 | -1.12 | -3.84 | -2.18 | -3.66 | -0.31 | -3.59 | -4.37 | -1.81 | -12.31 | -42.72 | -2.24 | -5.4 | -3.64 | -0.64 | -2.52 | -3.53 | -2.6 | -1.27 | -1.83 | -1.88 | -1.81 | -1.62 | -1.91 | -3.06 | -1.55 | -1.58 | -1.58 | -3.1 | -1.49 |
| Interest | 1.39 | 1.43 | 1.3 | 1.31 | 1.34 | 1.24 | 1.09 | 1.07 | 1.11 | 1.12 | 1.25 | 1.13 | 1.07 | 1.17 | 1.31 | 1.24 | 1.23 | 0.99 | 1.04 | 1.08 | 1.07 | 0.88 | 1.12 | 0.93 | 1.17 | 0.15 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Profit Before Tax | 0.78 | 0.26 | -1.26 | -0.17 | -0.32 | -0.72 | -0.37 | 0.25 | -0.26 | -1.36 | -2.43 | -0.54 | -1.83 | -2.2 | -3.33 | -2.07 | -0.93 | -2.11 | -4.88 | -3.26 | -4.73 | -1.19 | -4.71 | -5.3 | -2.98 | -12.46 | -42.76 | -2.28 | -5.42 | -3.66 | -0.66 | -2.54 | -3.54 | -2.62 | -1.28 | -1.84 | -1.89 | -1.82 | -1.63 | -1.93 | -3.07 | -1.56 | -1.59 | -1.59 | -3.12 | -1.5 |
| Net Profit | 0.26 | 0.32 | -1 | 0.01 | 1.14 | -0.46 | 0.2 | 0.34 | -0.72 | -0.97 | -2.16 | 0.16 | 0.34 | -1.96 | -2.88 | -1.31 | 1.29 | -1.89 | -4.36 | -2.97 | -1.94 | -1.03 | -4.02 | -3.05 | -2.47 | 30.55 | -0.73 | -1.23 | -6.74 | -3.17 | -0.12 | -1.82 | -3.06 | 0.43 | 0.13 | 0.59 | -0.5 | 1.29 | 0.23 | -2.22 | -4.43 | 2.89 | -1.94 | -1.64 | -4.08 | 2.35 |
| EPS | 0.15 | 0.19 | -0.6 | 0.01 | 0.68 | -0.28 | 0.12 | 0.2 | -0.43 | -0.58 | -1.29 | 0.09 | 0.2 | -1.17 | -1.71 | -0.78 | 0.77 | -1.12 | -2.59 | -1.76 | -1.15 | -0.61 | -2.39 | -1.81 | -1.47 | 18.15 | -0.43 | -0.73 | -4.01 | -1.89 | -0.07 | -1.08 | -1.82 | 0.26 | 0.08 | 0.35 | -0.3 | 0.77 | 0.14 | -1.32 | -2.63 | 1.72 | -1.15 | -0.98 | -2.43 | 1.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.94 | 10.47 | 10.6 | 11.53 | 7.42 | 4.03 | 2.33 | 28.9 | -4.78 | -7.09 | -4.82 | -4.96 |
| Investing Cash Flow | -6.93 | -2.24 | -4.86 | -8.01 | -0.27 | 0.32 | 1.79 | 5.13 | -1.41 | 8.38 | 3.32 | 4.61 |
| Financing Cash Flow | -12.63 | -8.36 | -5.53 | -3.42 | -7.95 | -4.35 | -2.28 | -28.22 | -0.26 | -0.18 | -0.16 | -0.05 |
| Net Cash Flow | -0.62 | -0.13 | 0.21 | 0.1 | -0.8 | 0 | 1.84 | 5.81 | -6.45 | 1.11 | -1.66 | -0.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 52.38 | 52.85 | 52.5 | 50.29 | 45.41 | 34.58 | 24.03 | 46.08 | 38.04 | 38.55 | 33.4 | 28.87 |
| Total Liabilities | 80.61 | 70.82 | 76.16 | 86.49 | 80.77 | 70.96 | 67.1 | 10.26 | 7.21 | 6.63 | 7.45 | 7.12 |
| Total Assets | 133 | 123.67 | 128.66 | 136.78 | 126.18 | 105.54 | 91.13 | 56.34 | 45.25 | 45.19 | 40.85 | 36 |