Sign in to fuzzto save your conversations, follow your research and come back anytime.
| Metric (₹ crore) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.61 | 24.92 | 42.15 | 42.55 | 40.11 | 39.15 | 34.14 | 33.21 | 48.25 | 35.21 | 29.86 | 23.85 | 34.65 | 35.34 | 35.78 | 29.58 | 35.7 | 36.71 | 38.58 | 31.3 | 8.44 | 15.74 | 16.67 | 17.53 | 2.39 | 2.3 | 0.78 | 0.78 | 0.14 | 0.24 | 0.29 | 0.46 | 0.29 | 0.29 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 30.78 | 26.6 | 52.71 | 50.75 | 41.45 | 41.29 | 35.49 | 40.88 | 50.7 | 35.93 | 32.11 | 30.3 | 36.26 | 36.58 | 37.73 | 30.54 | 34.17 | 34.75 | 34.79 | 31.61 | 12.09 | 17.42 | 17.12 | 17.49 | 4.89 | 4.46 | 4.09 | -0.18 | 0.31 | 0.36 | 0.17 | 0.2 | 0.22 | 0.17 | 0.13 | 0.05 | 0.28 | 0.09 | 0.06 | 0.21 | 0.16 | 0.32 | 0.2 | 0.06 |
| EBITDA | 8.83 | -1.68 | -10.56 | -8.2 | -1.34 | -2.14 | -1.35 | -7.67 | -2.45 | -0.72 | -2.25 | -6.45 | -1.61 | -1.24 | -1.95 | -0.96 | 1.53 | 1.96 | 3.79 | -0.31 | -3.65 | -1.68 | -0.45 | 0.04 | -2.5 | -2.16 | -3.31 | 0.96 | -0.17 | -0.12 | 0.12 | 0.26 | 0.07 | 0.12 | 0.16 | -0.05 | -0.28 | -0.09 | -0.06 | -0.21 | -0.16 | -0.32 | -0.2 | -0.06 |
| Depreciation | 1.7 | 1.13 | 1.93 | 1.47 | 2.98 | 2.34 | 3.51 | 2.28 | 3.76 | 4.22 | 2.69 | 3.87 | 3.86 | 4.64 | 3.12 | 2.4 | 6.18 | 6.29 | 6.83 | 6.46 | 6.48 | 6.24 | 6.11 | 5.76 | 1.57 | 1.57 | 1.55 | 1.55 | 1.39 | 0.03 | 0 | 0.05 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 7.13 | -2.81 | -12.49 | -9.67 | -4.32 | -4.48 | -4.86 | -9.95 | -6.21 | -4.94 | -4.94 | -10.32 | -5.47 | -5.88 | -5.07 | -3.36 | -4.65 | -4.33 | -3.04 | -6.77 | -10.13 | -7.92 | -6.56 | -5.72 | -4.07 | -3.73 | -4.86 | -0.59 | -1.56 | -0.15 | 0.12 | 0.21 | 0.04 | 0.09 | 0.13 | -0.05 | -0.28 | -0.09 | -0.06 | -0.21 | -0.16 | -0.32 | -0.2 | -0.06 |
| Interest | 0 | 0 | 0.01 | 0.01 | 0.03 | 0.13 | 0.1 | 0.61 | 0.28 | -0.06 | 0.11 | 0.71 | 0.12 | 2.82 | 0.12 | -1.88 | 1.26 | 1.36 | 1.71 | 2.54 | 2.59 | 2.56 | 2.69 | 2.55 | 0.4 | 0.4 | 0.49 | 0.51 | 0.52 | 0.54 | 0.53 | 0.54 | 0.56 | 0.31 | 0.33 | 0.28 | 0.36 | 0.2 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit Before Tax | 7.13 | -2.81 | -12.5 | -9.68 | -4.35 | -4.61 | -4.96 | -10.56 | -6.49 | -4.88 | -5.05 | -11.03 | -5.59 | -8.7 | -5.19 | -1.48 | -5.91 | -5.69 | -4.75 | -9.31 | -12.72 | -10.48 | -9.25 | -8.27 | -4.47 | -4.13 | -5.35 | -1.1 | -2.08 | -0.69 | -0.41 | -0.33 | -0.52 | -0.22 | -0.2 | -0.33 | -0.64 | -0.29 | -0.07 | -0.22 | -0.17 | -0.33 | -0.21 | -0.07 |
| Net Profit | 16.56 | -2.76 | -11.93 | 13.31 | -4.27 | -4.45 | -4.43 | -1.81 | -3.94 | 20.24 | -12.36 | -11.22 | -5.48 | 0.59 | -8.13 | -10.79 | -5.51 | -4.95 | -3.7 | -9.14 | -9.34 | -7.59 | -7.39 | 14.92 | -4.47 | -5.7 | -4.93 | -54.07 | -13.75 | -7.12 | 0.3 | -0.17 | -0.31 | 0.43 | 0.06 | -1.56 | -1.03 | -0.51 | -0.18 | 0.05 | -0.34 | -0.62 | 17.59 | -0.06 |
| EPS | 1.32 | 0 | -0.57 | 1.06 | -0.35 | -0.18 | -0.18 | -0.07 | -0.14 | 0.81 | -0.49 | -0.45 | -0.22 | 0.02 | -0.33 | -0.24 | -0.19 | -0.17 | -0.13 | -0.33 | -0.34 | -0.34 | -0.2 | 0.6 | -0.16 | -0.21 | -0.17 | -0.58 | -0.49 | -0.43 | 0.01 | 0 | -0.01 | 0.02 | -0.54 | -0.06 | -0.04 | -0.01 | 0 | 0 | -0.01 | -0.02 | 0.7 | 0 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.99 | -18.01 | -22.37 | -25.02 | 14.95 | 1.01 | -40.07 | 1.45 | -0.65 | -3.75 | -0.74 |
| Investing Cash Flow | -15.15 | 6.76 | 28.15 | 9.05 | 5.57 | 0.49 | 45.58 | -1.32 | 0.43 | 2.35 | -0.01 |
| Financing Cash Flow | -118.92 | 12.44 | -6.61 | 14.91 | -20.5 | -5.09 | -5.7 | 0 | 0 | 1.37 | 0.54 |
| Net Cash Flow | 5.92 | 1.19 | -0.83 | -1.06 | 0.02 | -3.59 | -0.19 | 0.13 | -0.22 | -0.03 | -0.21 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 100.4 | 76.47 | 73.5 | 64.87 | 63.91 | 47.06 | 16.27 | -4.47 | -19.34 | -18.9 | 9.28 |
| Total Liabilities | 81.18 | 269.65 | 192.91 | 173.22 | 363.56 | 116.66 | 69.19 | 61.43 | 57 | 54.78 | 25.34 |
| Total Assets | 181.58 | 346.12 | 266.41 | 238.09 | 427.47 | 163.71 | 85.46 | 56.96 | 37.66 | 35.88 | 34.62 |