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 | 59.05 | 58.91 | 62.97 | 61.66 | 73.58 | 67.18 | 75.99 | 66.73 | 79.84 | 79.25 | 65.93 | 70.01 | 70.46 | 82.85 | 81.37 | 77.96 | 81.02 | 74.77 | 82.34 | 73.41 | 69.28 | 39.15 | 62.44 | 72.71 | 81.32 | 82.42 | 88.99 | 86.85 | 103.51 | 100.49 | 92.57 | 92.14 | 79.68 | 90.02 | 89.4 | 85.5 | 102.27 | 92.57 | 91.6 | 92.23 | 82.2 | 92.36 | 99.52 | 81.94 | 88.18 | 98.82 |
| Expenses | 59.39 | 52.9 | 58.95 | 58.18 | 68.34 | 61.7 | 69.53 | 61.74 | 75.92 | 73.82 | 60.43 | 65.02 | 67.29 | 76.87 | 75.31 | 71.71 | 73.79 | 68.62 | 75.12 | 65.37 | 62.29 | 38.5 | 59.2 | 64.8 | 70.01 | 73.62 | 78.72 | 75.96 | 92.04 | 91.32 | 83.22 | 85.25 | 70.85 | 81.02 | 82.46 | 78.08 | 94.57 | 86.71 | 85.51 | 83.27 | 70.84 | 81.61 | 89.25 | 71.24 | 79.2 | 88.02 |
| EBITDA | -0.34 | 6.01 | 4.02 | 3.48 | 5.24 | 5.48 | 6.46 | 4.99 | 3.92 | 5.43 | 5.5 | 4.99 | 3.17 | 5.98 | 6.06 | 6.25 | 7.23 | 6.15 | 7.22 | 8.04 | 6.99 | 0.65 | 3.24 | 7.91 | 11.31 | 8.8 | 10.27 | 10.89 | 11.47 | 9.17 | 9.35 | 6.89 | 8.83 | 9 | 6.94 | 7.42 | 7.7 | 5.86 | 6.09 | 8.96 | 11.36 | 10.75 | 10.27 | 10.7 | 8.98 | 10.8 |
| Depreciation | 1.43 | 1.58 | 1.62 | 1.66 | 1.74 | 1.65 | 1.68 | 1.68 | 2.35 | 1.67 | 2.02 | 1.84 | 1.86 | 1.67 | 1.68 | 1.68 | 1.68 | 1.65 | 2.02 | 1.83 | 1.84 | 1.82 | 1.87 | 1.9 | 2 | 1.89 | 2.28 | 2.22 | 2.13 | 2.34 | 2.35 | 2.44 | 2.63 | 2.52 | 2.52 | 2.53 | 2.56 | 3.46 | 3.48 | 3.5 | 4.22 | 3.69 | 3.7 | 3.7 | 3.7 | 3.63 |
| EBIT | -1.77 | 4.43 | 2.4 | 1.82 | 3.5 | 3.83 | 4.78 | 3.31 | 1.57 | 3.76 | 3.48 | 3.15 | 1.31 | 4.31 | 4.38 | 4.57 | 5.55 | 4.5 | 5.2 | 6.21 | 5.15 | -1.17 | 1.37 | 6.01 | 9.31 | 6.91 | 7.99 | 8.67 | 9.34 | 6.83 | 7 | 4.45 | 6.2 | 6.48 | 4.42 | 4.89 | 5.14 | 2.4 | 2.61 | 5.46 | 7.14 | 7.06 | 6.57 | 7 | 5.28 | 7.17 |
| Interest | 3.35 | 3.73 | 3.44 | 3.48 | 2.48 | 3.08 | 2.87 | 4.85 | 3.09 | 2.33 | 2.44 | 4.62 | 2.9 | 3.24 | 3.35 | 3.23 | 3.25 | 3.2 | 2.9 | 2.79 | 2.44 | 2.03 | 2.35 | 2.54 | 2.72 | 2.7 | 2.63 | 3.62 | 3.21 | 3.1 | 3.04 | 2.9 | 4.89 | 4.75 | 4.81 | 4.92 | 5.08 | 6.34 | 6.03 | 5.91 | 5.83 | 6.5 | 5.88 | 6.32 | 6.21 | 6.76 |
| Profit Before Tax | -5.12 | 0.7 | -1.04 | -1.66 | 1.02 | 0.75 | 1.91 | -1.54 | -1.52 | 1.43 | 1.04 | -1.47 | -1.59 | 1.07 | 1.03 | 1.34 | 2.3 | 1.3 | 2.3 | 3.42 | 2.71 | -3.2 | -0.98 | 3.47 | 6.59 | 4.21 | 5.36 | 5.05 | 6.13 | 3.73 | 3.96 | 1.55 | 1.31 | 1.73 | -0.39 | -0.03 | 0.06 | -3.94 | -3.42 | -0.45 | 1.31 | 0.56 | 0.69 | 0.68 | -0.93 | 0.41 |
| Net Profit | 1.56 | 1 | 0.13 | -0.93 | 2.32 | 1.88 | 1.93 | -1.52 | 4.19 | 1.41 | 0.41 | -0.76 | 1.57 | 0.76 | 0.24 | 0.61 | 2.48 | 3.49 | 1.84 | 2.45 | 1.55 | -1.44 | 0.06 | 2.53 | 5.78 | 3.06 | 4.4 | 4.31 | 6.37 | 3.21 | 3.32 | 3.13 | 2.77 | 2.23 | 0.46 | 0.06 | 0.46 | 0.59 | 1.42 | 0.19 | 1.84 | 1.06 | 1.65 | 0.8 | 1.75 | 1.37 |
| EPS | 2.37 | 0.78 | -1.42 | -4.08 | 4.1 | 4.74 | 4.84 | -3.83 | 10.54 | 3.55 | 1.02 | -1.92 | 3.94 | 1.92 | 0.61 | 1.52 | 6.23 | 8.77 | 2.89 | 3.25 | 2.06 | -1.91 | 0.08 | 3.36 | 7.66 | 4.05 | 5.83 | 5.71 | 8.44 | 4.25 | 4.39 | 4.15 | 3.67 | 2.95 | 0.61 | 0.08 | 0.61 | 0.78 | 1.89 | 0.26 | 2.44 | 1.41 | 2.19 | 1.06 | 2.31 | 1.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.07 | 12.3 | 31.85 | 10.74 | 25.81 | 21.56 | 27.16 | 59.37 | -0.04 | 17.95 | 10.81 | 21.65 |
| Investing Cash Flow | -26.94 | -6.19 | -1.77 | -0.11 | -0.24 | -7.54 | -42.86 | -73.55 | -50.68 | -81.53 | 32.88 | -1.85 |
| Financing Cash Flow | 28.23 | -5.77 | -30.25 | -11.19 | -25.67 | -13.37 | 15.25 | 13.93 | 54.69 | 59.81 | -43.38 | -19.97 |
| Net Cash Flow | 1.36 | 0.34 | -0.17 | -0.56 | -0.1 | 0.65 | -0.45 | -0.25 | 3.97 | -3.77 | 0.31 | -0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 59.18 | 58.67 | 68.08 | 70.42 | 66.89 | 98.13 | 104.39 | 121.42 | 132.01 | 133.65 | 137.28 | 142.75 |
| Total Liabilities | 132.21 | 142.75 | 159.14 | 157.35 | 151.18 | 129.32 | 158.26 | 211.78 | 264.95 | 347.38 | 337.08 | 369.21 |
| Total Assets | 191.39 | 201.42 | 227.22 | 227.77 | 218.07 | 227.45 | 262.65 | 333.2 | 396.96 | 481.03 | 474.36 | 511.96 |