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 | 359.96 | 209.77 | 67.37 | 89.72 | 188.29 | 91.86 | 35.5 | 11.02 | 6.76 | 11.1 | 14.24 | 12.17 | 8.14 | 6.94 | 12.71 | 13.83 | 9.51 | 6.47 | 8.89 | 9.07 | 8.08 | 3.68 | 5.46 | 6.38 | 8.95 | 8.76 | 9.07 | 12.38 | 16.01 | 16.72 | 19.57 | 27.32 | 31.37 | 29.04 | 25.14 | 25.86 | 25.73 | 16.77 | 19.25 | 19.24 | 21.31 | 16.43 | 25.06 | 24.45 | 24.81 | 16.81 |
| Expenses | 357.88 | 197.59 | 59.06 | 86.69 | 278.61 | 128.39 | 46.9 | 13.03 | 112.47 | 266.35 | 13 | 9.02 | 8.17 | 7.08 | 11.81 | 11.1 | 19.13 | 5.85 | 8.03 | 9.15 | 8.99 | 3.85 | 4.97 | 7.87 | 10.11 | 7.56 | 9.87 | 10.88 | 14.28 | 16.08 | 18.83 | 25.31 | 32.27 | 27.82 | 24.11 | 24.6 | 25.69 | 17.34 | 19.04 | 18.03 | 20.62 | 15.99 | 24.76 | 23.77 | 24.5 | 16.37 |
| EBITDA | 2.08 | 12.18 | 8.31 | 3.03 | -90.32 | -36.53 | -11.4 | -2.01 | -105.71 | -255.25 | 1.24 | 3.15 | -0.03 | -0.14 | 0.9 | 2.73 | -9.62 | 0.62 | 0.86 | -0.08 | -0.91 | -0.17 | 0.49 | -1.49 | -1.16 | 1.2 | -0.8 | 1.5 | 1.73 | 0.64 | 0.74 | 2.01 | -0.9 | 1.22 | 1.03 | 1.26 | 0.04 | -0.57 | 0.21 | 1.21 | 0.69 | 0.44 | 0.3 | 0.68 | 0.31 | 0.44 |
| Depreciation | 2.79 | 3.14 | 1.94 | 1.5 | 1.25 | 0.87 | 0.91 | 0.78 | 0.76 | 0.55 | 0.82 | 0.82 | 0.64 | 0.6 | 0.6 | 0.59 | 0.57 | 0.53 | 0.54 | 0.51 | 0.44 | 0.41 | 0.41 | 0.37 | 0.33 | 0.22 | 0.23 | 0.25 | 0.24 | 0.22 | 0.22 | 0.24 | 0.23 | 0.2 | 0.21 | 0.22 | 0.23 | 0.2 | 0.23 | 0.25 | 0.25 | 0.21 | 0.22 | 0.23 | 0.23 | 0.2 |
| EBIT | -0.71 | 9.04 | 6.37 | 1.53 | -91.57 | -37.4 | -12.31 | -2.79 | -106.47 | -255.8 | 0.42 | 2.33 | -0.67 | -0.74 | 0.3 | 2.14 | -10.19 | 0.09 | 0.32 | -0.59 | -1.35 | -0.58 | 0.08 | -1.86 | -1.49 | 0.98 | -1.03 | 1.25 | 1.49 | 0.42 | 0.52 | 1.77 | -1.13 | 1.02 | 0.82 | 1.04 | -0.19 | -0.77 | -0.02 | 0.96 | 0.44 | 0.23 | 0.08 | 0.45 | 0.08 | 0.24 |
| Interest | 8.3 | 8.22 | 7.89 | 6.6 | 5.97 | 6.68 | 7.97 | 8.17 | -11.76 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.62 | 2.49 | 0.02 | 0.05 | 0.1 | -0.09 | 0.04 | 0.06 | 0.07 | 0.03 | 0.01 | 0.02 | 0.07 | 0 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
| Profit Before Tax | -9.01 | 0.82 | -1.52 | -5.07 | -97.54 | -44.08 | -20.28 | -10.96 | -94.71 | -255.81 | 0.41 | 2.31 | -0.68 | -0.75 | 0.29 | 2.13 | -10.2 | 0.09 | 0.31 | -0.61 | -1.36 | -0.59 | 0.05 | -1.89 | -1.54 | 0.95 | -1.05 | 0.63 | -1 | 0.4 | 0.47 | 1.67 | -1.04 | 0.98 | 0.76 | 0.97 | -0.22 | -0.78 | -0.04 | 0.89 | 0.44 | 0.21 | 0.07 | 0.43 | 0.06 | 0.21 |
| Net Profit | -3.72 | 1.29 | 10.11 | 0.47 | -93.32 | -42.94 | -20.21 | -10.78 | -77.63 | -255.63 | 3.26 | 3.85 | 7.77 | -0.72 | 0.3 | 2.15 | 12.02 | 0.21 | 0.24 | 0.29 | -0.97 | -0.58 | 0.66 | -1.72 | 52.39 | 0.95 | -0.97 | 40.04 | 123.49 | 1.89 | 0.5 | 1.67 | 0.08 | 21.02 | 0.8 | 1.01 | 35.06 | 0.08 | 0.28 | 0.68 | 0.26 | 0.38 | 0.09 | 0.33 | 0.04 | 0.16 |
| EPS | -2.12 | 0.74 | 0.58 | 0.27 | -5.33 | -2.45 | -1.15 | -0.62 | -4.44 | -14.61 | 0.19 | 0.22 | 0.44 | -0.04 | 0.02 | 0.12 | 0.69 | 0.01 | 0.01 | 0.02 | -0.06 | -0.03 | 0.04 | -0.1 | 2.99 | 0.05 | -0.06 | 2.29 | 7.06 | 0.11 | 0.03 | 0.1 | 0 | 1.2 | 0.05 | 0.06 | 2 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Operating Cash Flow | 50.65 | 24.62 |
| Investing Cash Flow | -0.48 | 45.27 |
| Financing Cash Flow | -58.34 | -71.47 |
| Net Cash Flow | -8.16 | -1.58 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | 197.5 | 110.51 |
| Total Liabilities | 605.36 | 386.33 |
| Total Assets | 802.86 | 496.84 |