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 | 36.12 | 44.95 | 67.63 | 79.13 | 58.97 | 42.62 | 34.35 | 30.75 | 186.86 | 68.6 | 43.42 | 30.45 | 46.55 | 39.03 | 47.66 | 56.72 | 39.82 | 35.32 | 51.9 | 39.42 | 30.65 | 26.06 | 47.75 | 42.42 | 46.14 | 47.23 | 87.58 | 66.56 | 41.16 | 76.38 | 34.11 | 42.88 | 31.76 | 27.56 | 24.58 | 23.27 | 22.99 | 45.87 | 37.09 | 31.18 | 33.05 | 34.65 | 34.95 | 36.1 | 35.03 | 35.25 |
| Expenses | 35.77 | 44.05 | 66.68 | 78.33 | 58.66 | 42.31 | 34.21 | 30.37 | 173.83 | 68.11 | 42.88 | 30.17 | 46.69 | 38.5 | 47.22 | 56.46 | 39.6 | 34.92 | 51.53 | 39.05 | 29.98 | 25.24 | 47.47 | 42.09 | 45.59 | 46.93 | 87.17 | 66.26 | 40.63 | 75.97 | 33.78 | 42.45 | 31.26 | 27.24 | 24.33 | 23.02 | 22.58 | 45.51 | 36.79 | 31.15 | 32.98 | 34.42 | 34.76 | 35.94 | 34.86 | 35.04 |
| EBITDA | 0.35 | 0.9 | 0.95 | 0.8 | 0.31 | 0.31 | 0.14 | 0.38 | 13.03 | 0.49 | 0.54 | 0.28 | -0.14 | 0.53 | 0.44 | 0.26 | 0.22 | 0.4 | 0.37 | 0.37 | 0.67 | 0.82 | 0.28 | 0.33 | 0.55 | 0.3 | 0.41 | 0.3 | 0.53 | 0.41 | 0.33 | 0.43 | 0.5 | 0.32 | 0.25 | 0.25 | 0.41 | 0.36 | 0.3 | 0.03 | 0.07 | 0.23 | 0.19 | 0.16 | 0.17 | 0.21 |
| Depreciation | 0.5 | 0.25 | 0.25 | 0.25 | 0.25 | 0.19 | 0.19 | 0.19 | 0.2 | 0.16 | 0.16 | 0.16 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.11 | 0.08 | 0.08 | 0.08 | 0.11 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.04 | 0.08 | 0.01 | 0.05 | 0.05 | 0.05 | 0.11 | 0.06 | 0.05 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.33 | 0.11 |
| EBIT | -0.15 | 0.65 | 0.7 | 0.55 | 0.06 | 0.12 | -0.05 | 0.19 | 12.83 | 0.33 | 0.38 | 0.12 | -0.27 | 0.42 | 0.33 | 0.15 | 0.11 | 0.31 | 0.28 | 0.28 | 0.56 | 0.74 | 0.2 | 0.25 | 0.44 | 0.23 | 0.34 | 0.23 | 0.45 | 0.35 | 0.29 | 0.35 | 0.49 | 0.27 | 0.2 | 0.2 | 0.3 | 0.3 | 0.25 | -0.03 | 0.04 | 0.18 | 0.14 | 0.11 | -0.16 | 0.1 |
| Interest | 0.27 | 0.35 | 0.42 | 0.16 | 0.45 | 0.03 | 0.24 | 0.14 | 0.42 | 0.25 | 0.01 | 0.01 | 0.16 | 0.25 | 0.11 | 0.01 | 0.24 | 0.11 | 0.02 | 0.09 | 0.47 | 0.54 | -0.13 | 0.08 | 0.25 | 0.05 | 0.01 | 0.14 | 0.01 | 0.03 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.42 | 0.3 | 0.28 | 0.39 | -0.39 | 0.09 | -0.29 | 0.05 | 12.41 | 0.08 | 0.37 | 0.11 | -0.43 | 0.17 | 0.22 | 0.14 | -0.13 | 0.2 | 0.26 | 0.19 | 0.09 | 0.2 | 0.33 | 0.17 | 0.19 | 0.18 | 0.33 | 0.09 | 0.44 | 0.32 | 0.29 | 0.34 | 0.49 | 0.27 | 0.2 | 0.2 | 0.3 | 0.3 | 0.25 | -0.03 | 0.04 | 0.18 | 0.14 | 0.11 | -0.16 | 0.1 |
| Net Profit | -0.38 | 0.29 | 0.31 | 0.51 | 0.14 | 0.23 | 0.08 | 0.32 | 8.49 | 0.86 | 0.6 | 0.22 | 0.56 | 0.23 | 0.23 | 0.21 | 14.47 | 0.19 | 0.3 | 0.25 | 0.15 | 0.17 | 0.35 | 0.25 | 0.32 | 0.3 | 0.5 | 0.39 | 0.21 | 0.28 | 0.26 | 0.3 | 0.44 | 0.21 | 0.16 | 0.17 | 0.24 | 0.26 | 0.2 | 0.35 | 0.54 | 0.2 | 0.26 | 0.46 | 0.57 | 0.13 |
| EPS | -0.67 | 0.51 | 0.54 | 0.9 | 0.25 | 0.41 | 0.15 | 0.56 | 14.88 | 1.51 | 1.06 | 0.38 | 0.97 | 0.4 | 0.41 | 0.36 | 25.35 | 0.34 | 0.53 | 0.44 | 0.26 | 0.3 | 0.61 | 0.43 | 0.56 | 0.52 | 0.88 | 0.68 | 0.37 | 0.5 | 0.46 | 0.52 | 0.78 | 0.37 | 0.29 | 0.29 | 0.41 | 0.46 | 0.34 | 0.62 | 0.94 | 0.34 | 0.46 | 0.8 | 0.99 | 0.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.69 | 26.15 | 52.42 | -65.32 | 15.99 | -16.77 | -2.05 | 12.26 | 5.71 | -25.13 | 24.49 | -0.04 |
| Investing Cash Flow | 0.41 | 0.85 | 1.22 | 2.63 | 16.72 | -0.27 | -0.05 | 0.19 | 0.54 | -0.12 | 1.23 | -4.29 |
| Financing Cash Flow | 12.14 | -12.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -7.14 | 14.86 | 53.64 | -62.69 | 32.71 | -17.04 | -2.1 | 12.45 | 6.25 | -25.25 | 25.72 | -4.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.37 | 24.63 | 33.76 | 35.76 | 50.55 | 51.18 | 52.44 | 53.7 | 54.86 | 55.63 | 56.88 | 58.33 |
| Total Liabilities | 13.04 | 10.91 | 107.76 | 1.23 | 2.83 | 1.37 | 0.91 | 2.72 | 0.84 | 0.8 | 1.13 | 2.12 |
| Total Assets | 36.41 | 35.54 | 141.52 | 36.99 | 53.38 | 52.55 | 53.35 | 56.42 | 55.7 | 56.43 | 58.01 | 60.45 |