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 | 2.92 | 2.22 | 3.02 | 1.41 | 3.09 | 2.39 | 2.53 | 1.34 | 1.1 | 2.51 | 6.13 | 7.84 | 0.53 | 7.54 | 8.71 | 14.14 | 10.99 | 16.66 | 13.71 | 20.87 | 27.35 | 9.19 | 3.2 | 2.8 | 5.72 | 9.96 | 19.92 | 18.92 | 14.1 | 9.07 | 11.13 | 16.08 | 22.78 | 2.34 | 16.91 | 7.76 | 13.33 | 9.79 | 11.63 | 2.2 | 12.09 | 10.84 | 15.53 | 18.31 | 10.54 | 14.48 |
| Expenses | 3.35 | 2.57 | 2.64 | 1.29 | 5.43 | 2.7 | 2.21 | 1.44 | 0.2 | 2.75 | 6.85 | 5.78 | 0.08 | 5.95 | 7.78 | 12.9 | 9.4 | 15.42 | 12.5 | 18.83 | 25.22 | 8.43 | 2.42 | 2.07 | 4.86 | 9.13 | 18.78 | 18.27 | 13.4 | 11.34 | 11.66 | 15.16 | 17.27 | 3.86 | 11.64 | 9.08 | 12.43 | 10.24 | 9.46 | 4.41 | 9.58 | 9.9 | 14.69 | 19.78 | 11.85 | 13.45 |
| EBITDA | -0.43 | -0.35 | 0.38 | 0.12 | -2.34 | -0.31 | 0.32 | -0.1 | 0.9 | -0.24 | -0.72 | 2.06 | 0.45 | 1.59 | 0.93 | 1.24 | 1.59 | 1.24 | 1.21 | 2.04 | 2.13 | 0.76 | 0.78 | 0.73 | 0.86 | 0.83 | 1.14 | 0.65 | 0.7 | -2.27 | -0.53 | 0.92 | 5.51 | -1.52 | 5.27 | -1.32 | 0.9 | -0.45 | 2.17 | -2.21 | 2.51 | 0.94 | 0.84 | -1.47 | -1.31 | 1.03 |
| Depreciation | 0.26 | 0.26 | 0.26 | 0.26 | 0.29 | 0.27 | 0.27 | 0.27 | 0.4 | 0.3 | 0.3 | 0.3 | 0.03 | 0.3 | 0.3 | 0.3 | -0.62 | 0.07 | 0.07 | 0.14 | 0.15 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.14 | 0.08 | -0.01 | 0.07 | 0.07 | 0.07 | 0.21 | 0.11 | 0.11 | 0.11 | 0.48 | 0.2 | 0.2 | 0.2 | 0.15 | 0.19 | 0.19 | 0.19 | 0.12 | 0.17 |
| EBIT | -0.69 | -0.61 | 0.12 | -0.14 | -2.63 | -0.58 | 0.05 | -0.37 | 0.5 | -0.54 | -1.02 | 1.76 | 0.42 | 1.29 | 0.63 | 0.94 | 2.21 | 1.17 | 1.14 | 1.9 | 1.98 | 0.69 | 0.71 | 0.66 | 0.79 | 0.76 | 1 | 0.57 | 0.71 | -2.34 | -0.6 | 0.85 | 5.3 | -1.63 | 5.16 | -1.43 | 0.42 | -0.65 | 1.97 | -2.41 | 2.36 | 0.75 | 0.65 | -1.66 | -1.43 | 0.86 |
| Interest | 0.01 | 0 | 0.03 | 0 | 2.79 | 0.03 | 1.39 | 0.73 | 0.69 | 0.97 | 1.13 | 1.2 | 0.04 | 1.19 | 0.54 | 0.61 | 3.08 | 0.96 | 1.01 | 1.81 | 0.5 | 0.53 | 0.65 | 0.54 | 0.77 | 0.63 | 0.77 | 0.57 | 0.55 | 0.44 | 0.59 | 0.55 | 0.64 | 0.63 | 0.61 | 0.59 | 0.53 | 0.61 | 0.62 | 0.5 | 0.53 | 0.48 | 0.45 | 0.42 | 0.67 | 0.45 |
| Profit Before Tax | -0.7 | -0.61 | 0.09 | -0.14 | -5.42 | -0.61 | -1.34 | -1.1 | -0.19 | -1.51 | -2.15 | 0.56 | 0.38 | 0.1 | 0.09 | 0.33 | -0.87 | 0.21 | 0.13 | 0.09 | 1.48 | 0.16 | 0.06 | 0.12 | 0.02 | 0.13 | 0.23 | -0 | 0.16 | -2.78 | -1.19 | 0.3 | 4.66 | -2.26 | 4.55 | -2.02 | -0.11 | -1.26 | 1.35 | -2.91 | 1.83 | 0.27 | 0.2 | -2.08 | -2.1 | 0.41 |
| Net Profit | -0.71 | -0.62 | 0.09 | -0.14 | -1.73 | -0.59 | -1.32 | -1.1 | -0.19 | -1.51 | -2.15 | 0.56 | 0.37 | 0.1 | 0.08 | 0.34 | 1.58 | 0.21 | 0.13 | 0.09 | 1.12 | 0.16 | 0.05 | 0.12 | 0.03 | 0.12 | 0.22 | 0.01 | 0.8 | -2.51 | -1.47 | 0.31 | 4.55 | -2.25 | 4.55 | -1.99 | -0.02 | -0.51 | 0.63 | -2.28 | 2.27 | 0.28 | 4.06 | -2.08 | -2.08 | 0.41 |
| EPS | -1.5 | -1.32 | 0.18 | -0.29 | -3.68 | -1.26 | -2.8 | -2.33 | -0.4 | -3.21 | -4.56 | 1.19 | 0.79 | 0.22 | 0.17 | 0.71 | 3.34 | 0.44 | 0.29 | 0.2 | 2.38 | 0.34 | 0.1 | 0.3 | 0.06 | 0.26 | 0.47 | 0.02 | 1.69 | -5.33 | -0.31 | 0.65 | 9.65 | -4.77 | 9.66 | -4.21 | -0.04 | -1.09 | 1.33 | -4.85 | 4.82 | 0.59 | 8.62 | -4.42 | -4.42 | 0.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.52 | -3.43 | 1.06 | -6.37 | 0.93 | 10.75 | 4.52 | 0.28 | 21.83 | 0.73 | 1.18 | -7.34 |
| Investing Cash Flow | 0.73 | -4.28 | 0.03 | -0.19 | 0.15 | -0.58 | 0.01 | 0.1 | -1.46 | -0.44 | 0.03 | 3.62 |
| Financing Cash Flow | 5.67 | 9.11 | -2.23 | 6.93 | -1.2 | -10.08 | -3.4 | -0.39 | -20.88 | 0.05 | -1.7 | 4.47 |
| Net Cash Flow | -0.12 | 1.4 | -1.14 | 0.37 | -0.12 | 0.09 | 1.13 | -0.01 | -0.51 | 0.34 | -0.49 | 0.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -16.25 | -18.65 | -21.83 | -21.19 | -17.19 | -15.97 | -15.62 | -14.47 | -13.61 | -13.31 | -13.22 | -13.12 |
| Total Liabilities | 45.91 | 52.04 | 56.47 | 89.88 | 63.87 | 51.59 | 52 | 58.98 | 59.97 | 67.18 | 62.18 | 68.56 |
| Total Assets | 29.66 | 33.39 | 34.65 | 68.69 | 46.68 | 35.61 | 36.38 | 44.51 | 46.36 | 53.87 | 48.96 | 55.44 |