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 | 3.64 | 3.59 | 2.71 | 3.98 | 3.86 | 3.03 | 3.03 | 4.37 | 4.45 | 3.33 | 3.02 | 5.2 | 4.78 | 4.47 | 3.19 | 4.68 | 5.29 | 3.83 | 3.23 | 6.23 | 4.99 | 0.31 | 1.41 | 3.83 | 4.43 | 2.01 | 4.61 | 6.38 | 5.26 | 4.45 | 0.91 | 0.44 | 0.91 | 0.37 | 0.51 | 0.46 | 1.06 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 2.87 | 3.05 | 3.22 | 2.94 | 2.86 | 2.9 | 2.9 | 2.95 | 3.17 | 3.05 | 3.26 | 3.78 | 3.65 | 3.43 | 3.42 | 3.67 | 3.8 | 3.69 | 3.63 | 4.12 | 4.03 | 1.29 | 2.11 | 2.92 | 3.45 | 2.28 | 3.39 | 4.07 | 4 | 4.01 | 1.07 | 0.63 | 1.07 | 0.58 | 0.65 | 0.9 | 1.36 | 0.33 | 0.3 | 0.27 | 0.51 | 0.31 | 0.03 | 0.02 | 0.11 | 0.06 |
| EBITDA | 0.77 | 0.54 | -0.51 | 1.04 | 1 | 0.13 | 0.13 | 1.42 | 1.28 | 0.28 | -0.24 | 1.42 | 1.13 | 1.04 | -0.23 | 1.01 | 1.49 | 0.14 | -0.4 | 2.11 | 0.96 | -0.98 | -0.7 | 0.91 | 0.98 | -0.27 | 1.22 | 2.31 | 1.26 | 0.44 | -0.16 | -0.19 | -0.16 | -0.21 | -0.14 | -0.44 | -0.3 | -0.26 | -0.3 | -0.27 | -0.51 | -0.31 | -0.03 | -0.02 | -0.11 | -0.06 |
| Depreciation | 0.55 | 0.36 | 0.36 | 0.39 | -0.32 | 0.35 | 0.35 | 0.35 | 0.33 | 0.35 | 0.35 | 0.35 | 1.67 | 0.23 | 0.31 | 0.47 | 0.54 | 0.24 | 0.24 | 0.25 | 0.67 | 0.27 | 0.22 | 0.24 | 0.23 | 0.23 | 0.23 | 0.29 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.21 | 0.42 | 0.21 | 0.21 | 0.21 | 0.2 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 |
| EBIT | 0.22 | 0.18 | -0.87 | 0.65 | 1.32 | -0.22 | -0.22 | 1.07 | 0.95 | -0.07 | -0.59 | 1.07 | -0.54 | 0.81 | -0.54 | 0.54 | 0.95 | -0.1 | -0.64 | 1.86 | 0.29 | -1.25 | -0.92 | 0.67 | 0.75 | -0.5 | 0.99 | 2.02 | 1.03 | 0.22 | -0.39 | -0.42 | -0.39 | -0.42 | -0.56 | -0.65 | -0.51 | -0.47 | -0.5 | -0.48 | -0.72 | -0.49 | -0.21 | -0.2 | -0.28 | -0.22 |
| Interest | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.05 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.22 | 0.18 | -0.88 | 0.64 | 1.31 | -0.23 | -0.23 | 1.06 | 0.94 | -0.07 | -0.59 | 1.06 | -0.54 | 0.81 | -0.55 | 0.54 | 0.95 | -0.1 | -0.64 | 1.86 | 0.29 | -1.25 | -0.92 | 0.67 | 0.72 | -0.51 | 0.98 | 2.01 | 1.02 | 0.21 | -0.52 | -0.47 | -0.52 | -0.43 | -0.57 | -0.66 | -0.52 | -0.48 | -0.5 | -0.48 | -0.72 | -0.49 | -0.21 | -0.2 | -0.28 | -0.22 |
| Net Profit | 0.19 | 0.18 | -0.81 | 0.72 | 1.2 | -0.1 | -0.1 | 1.19 | 0.57 | 0.01 | -0.57 | 0.96 | -0.16 | 0.72 | 0 | 0.5 | 0.59 | 0.04 | 0.23 | 1.62 | 0.17 | -1.21 | -0.93 | 0.68 | 0.83 | -0.5 | 0.86 | 1.79 | -0.02 | 0.17 | -0.41 | -0.4 | -0.41 | -0.42 | -0.56 | -0.58 | -0.17 | -0.43 | -0.46 | 0.42 | -0.21 | -0.47 | -0.07 | -0.14 | -0.22 | -0.18 |
| EPS | 0.17 | 0.16 | -0.73 | 0.66 | 1.09 | -0.09 | -0.09 | 1.08 | 0.52 | 0.01 | -0.52 | 0.87 | -0.09 | 0.65 | 0 | 0.45 | 0.61 | 0.04 | 0.21 | 1.47 | -0.37 | -0.83 | -0.68 | 1.01 | 0.65 | -0.32 | 0.91 | 1.68 | -0.05 | 0.08 | -0.15 | -0.19 | -0.44 | -0.08 | -0.13 | -0.26 | 0.15 | -0.39 | 0.05 | 0.27 | -0.01 | 0.07 | -0.05 | 0.08 | -0.8 | 0.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 | 1.95 | 2.11 | 3 | 3.41 | 2.17 | 1.31 | 4.09 | 0.43 | 1.88 | -0.61 |
| Investing Cash Flow | -1.8 | -1.25 | -1.34 | -2.22 | -3.02 | -2.91 | -0.4 | -0.85 | -4.81 | 0.14 | 1.27 |
| Financing Cash Flow | -0.18 | -2.58 | -0.75 | -0.41 | -0.03 | 0 | 0.65 | -0.18 | -0.35 | 0 | 0 |
| Net Cash Flow | 0.09 | -1.88 | 0.02 | 0.37 | 0.36 | -0.74 | 1.56 | 3.06 | -4.73 | 2.02 | 0.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.44 | 23.73 | 25.87 | 26.17 | 28.05 | 29.54 | 29.7 | 32.14 | 31.56 | 31.21 | 31.36 |
| Total Liabilities | 10.83 | 9.29 | 3.45 | 3.44 | 3.28 | 2.88 | 4.55 | 6.98 | 5.95 | 6.23 | 3.48 |
| Total Assets | 33.27 | 33.02 | 29.32 | 29.61 | 31.33 | 32.42 | 34.25 | 39.12 | 37.51 | 37.43 | 34.84 |