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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.45 | 10.25 | 9.69 | 8.29 | 8.53 | 9.58 | 9.48 | 7.73 | 9.15 | 9.5 | 8.08 | 8.42 | 9.6 | 9.9 | 9.42 | 9.66 | 8.55 | 7.81 | 7.34 | 7.2 | 7.68 | 6.27 | 7.47 | 6.85 | 7.02 | 6.7 | 7.8 | 7.73 | 8.32 | 7.83 | 6.62 | 6.51 | 5.25 | 6.07 | 5.31 | 6.06 | 5.57 | 5.84 | 5.9 | 5.43 | 4.88 | 4.36 | 3.86 | 4.84 | 4.57 | 4.25 | 2.77 |
| Expenses | 8.66 | 9.41 | 8.92 | 7.35 | 7.89 | 8.81 | 8.8 | 7.01 | 8.22 | 8.76 | 7.34 | 8.3 | 8.98 | 9.06 | 8.63 | 8.86 | 7.84 | 6.99 | 9.4 | 6.47 | 6.85 | 5.45 | 6.57 | 6.04 | 5.88 | 5.88 | 6.92 | 6.99 | 7.31 | 7.13 | 5.66 | 6.19 | 4.18 | 5.78 | 4.5 | 5.36 | 4.25 | 5.32 | 5.05 | 5.99 | 4.34 | 3.76 | 4.01 | 4.72 | 4.93 | 3.96 | 2.87 |
| EBITDA | 0.79 | 0.84 | 0.77 | 0.94 | 0.64 | 0.77 | 0.68 | 0.72 | 0.93 | 0.74 | 0.74 | 0.12 | 0.62 | 0.84 | 0.79 | 0.8 | 0.71 | 0.82 | -2.06 | 0.73 | 0.83 | 0.82 | 0.9 | 0.81 | 1.14 | 0.82 | 0.88 | 0.74 | 1.01 | 0.7 | 0.96 | 0.32 | 1.07 | 0.29 | 0.81 | 0.7 | 1.32 | 0.52 | 0.85 | -0.56 | 0.54 | 0.6 | -0.15 | 0.12 | -0.36 | 0.29 | -0.1 |
| Depreciation | 0.3 | 0.23 | 0.24 | 0.25 | 0.26 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.23 | 0.29 | 0.28 | 0.3 | 0.18 | 0.29 | 0.3 | 0.31 | 0.31 | 0.31 | 0.29 | 0.35 | 0.31 | 0.28 | 0.29 | 0.27 | 0.26 | 0.25 | 0.25 | 0.26 | 0.28 | 0.32 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 |
| EBIT | 0.49 | 0.61 | 0.53 | 0.69 | 0.38 | 0.54 | 0.44 | 0.47 | 0.68 | 0.49 | 0.49 | -0.14 | 0.37 | 0.58 | 0.53 | 0.54 | 0.48 | 0.53 | -2.34 | 0.43 | 0.65 | 0.53 | 0.6 | 0.5 | 0.83 | 0.51 | 0.59 | 0.39 | 0.7 | 0.42 | 0.67 | 0.05 | 0.81 | 0.04 | 0.56 | 0.44 | 1.04 | 0.2 | 0.51 | -0.9 | 0.19 | 0.24 | -0.51 | -0.24 | -0.71 | -0.07 | -0.46 |
| Interest | 0.56 | 0.5 | 0.49 | 0.59 | 0.32 | 0.46 | 0.37 | 0.38 | 0.61 | 0.49 | 0.44 | 0.1 | 0.37 | 0.52 | 0.53 | 0.45 | 0.5 | 0.53 | 0.54 | 0.57 | 0.53 | 0.52 | 0.59 | 0.48 | 0.61 | 0.52 | 0.52 | 0.41 | 0.68 | 0.55 | 0.47 | 0.47 | 0.37 | 0.51 | 0.51 | 0.5 | 0.54 | 0.54 | 0.55 | 0.54 | 0.54 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.56 |
| Profit Before Tax | -0.07 | 0.11 | 0.04 | 0.1 | 0.06 | 0.08 | 0.07 | 0.09 | 0.07 | -0 | 0.05 | -0.24 | 0 | 0.06 | 0 | 0.09 | -0.02 | 0 | -2.88 | -0.14 | 0.12 | 0.01 | 0.01 | 0.02 | 0.22 | -0.01 | 0.07 | -0.02 | 0.02 | -0.13 | 0.2 | -0.42 | 0.44 | -0.47 | 0.05 | -0.06 | 0.5 | -0.34 | -0.04 | -1.44 | -0.35 | -0.28 | -1.04 | -0.77 | -1.24 | -0.6 | -1.02 |
| Net Profit | 0.12 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.09 | 0 | 0.02 | 0.26 | 0.02 | 0.05 | 0.01 | 0.08 | 0.01 | 0 | -2.86 | -0.13 | 0.11 | 0.01 | 0.04 | 0.04 | 0.2 | 0.03 | 0.03 | 0.01 | 0.07 | -0.16 | 0.21 | 0.03 | -0.02 | -0.47 | 0.04 | -0.07 | 0.56 | -0.33 | 0 | 0.8 | -0.33 | -0.26 | -1.02 | -0.69 | -0.92 | -0.47 | -0.89 |
| EPS | 0.25 | 0.15 | 0.12 | 0.21 | 0.15 | 0.09 | 0.1 | 0.12 | 0.19 | 0.01 | 0.04 | 0.53 | 0.04 | 0.11 | 0.02 | 0.17 | 0.02 | 0.01 | -5.85 | -0.26 | 0.22 | 0.02 | 0.09 | 0.08 | 0.43 | 0.06 | 0.06 | 0.01 | 0.14 | -0.32 | 0.44 | 0.05 | -0.04 | -0.96 | 0.08 | -0.13 | 1.14 | -0.68 | 0.01 | 1.64 | -0.67 | -0.52 | -2.08 | -1.4 | -1.88 | -0.96 | -1.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.9 | 1.25 | 2.66 | 1.81 | 4.35 | 0.77 | -0.07 | 2.26 | -0.01 | -0.61 | -0.34 | 2.68 |
| Investing Cash Flow | -0.73 | -0.95 | -1.3 | -0.76 | -2.76 | 0.69 | -0.52 | -1.36 | -1.2 | -1.34 | -1.38 | -1.08 |
| Financing Cash Flow | -7.58 | 0.07 | -0.9 | -1.93 | -1.38 | -1.46 | 0.37 | -0.87 | 1.31 | 1.88 | 1.61 | -1.54 |
| Net Cash Flow | -0.41 | 0.37 | 0.46 | -0.88 | 0.21 | -0 | -0.22 | 0.03 | 0.1 | -0.07 | -0.11 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.75 | 7.02 | 7.22 | 7.52 | 7.67 | 4.81 | 3.81 | 3.71 | 3.78 | 3.84 | 3.98 | 1.11 |
| Total Liabilities | 23.26 | 22.92 | 24.39 | 24.98 | 27.06 | 26.51 | 29.16 | 33.29 | 33.66 | 38.21 | 39.5 | 41.55 |
| Total Assets | 30.01 | 29.93 | 31.61 | 32.51 | 34.73 | 31.32 | 32.97 | 37 | 37.43 | 42.05 | 43.48 | 42.65 |