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 | 7.34 | 4.35 | 4.87 | 5.68 | 6.52 | 5.2 | 5.25 | 6.27 | 5.38 | 6.43 | 5.74 | 5.13 | 6.03 | 6.84 | 6.81 | 5.9 | 7.38 | 8.28 | 6.73 | 7.79 | 5.48 | 5.48 | 5.59 | 10.19 | 8.78 | 44.67 | 10.88 | 12.76 | 10.97 | 11.49 | 12.92 | 12.33 | 12.62 | 11.79 | 9.51 | 11.52 | 18.97 | 15 | 12.37 | 14.29 | 13.37 | 16.63 | 15.44 | 17.19 | 14.69 | 16.62 |
| Expenses | 5.21 | 3.27 | 3.62 | 4.44 | 5.97 | 4.68 | 3.93 | 4.99 | 4.06 | 5.25 | 4.47 | 3.86 | 4.39 | 5.64 | 5.38 | 4.7 | 8.44 | 6.74 | 5.45 | 7.91 | 5.03 | 4.18 | 4.65 | 8.65 | 8.51 | 36.13 | 8.05 | 11.52 | 20.21 | 8.94 | 10.31 | 9.59 | 17.17 | 10.26 | 8.49 | 8.51 | 20.54 | 12.19 | 10.48 | 11.71 | 16.38 | 14.81 | 12.16 | 15.4 | 17.98 | 13.74 |
| EBITDA | 2.13 | 1.08 | 1.25 | 1.24 | 0.55 | 0.52 | 1.32 | 1.28 | 1.32 | 1.18 | 1.27 | 1.27 | 1.64 | 1.2 | 1.43 | 1.2 | -1.06 | 1.54 | 1.28 | -0.12 | 0.45 | 1.3 | 0.94 | 1.54 | 0.27 | 8.54 | 2.83 | 1.24 | -9.24 | 2.55 | 2.61 | 2.74 | -4.55 | 1.53 | 1.02 | 3.01 | -1.57 | 2.81 | 1.89 | 2.58 | -3.01 | 1.82 | 3.28 | 1.79 | -3.29 | 2.88 |
| Depreciation | 0.6 | 0.55 | 0.6 | 0.57 | 0.47 | 0.66 | 0.64 | 0.63 | 0.47 | 0.36 | 0.41 | 0.41 | 0.39 | 0.38 | 0.49 | 0.49 | 0.09 | 0.31 | 0.31 | 0.3 | 0.8 | 0.26 | 0.48 | 0.37 | 0.37 | 0.41 | 0.22 | 0.32 | 0.36 | 0.3 | 0.3 | 0.3 | 0.5 | 0.55 | 0.55 | 0.55 | 0.52 | 0.44 | 0.44 | 0.44 | 0.5 | 0.42 | 0.42 | 0.42 | 0.45 | 0.38 |
| EBIT | 1.53 | 0.53 | 0.65 | 0.67 | 0.08 | -0.14 | 0.68 | 0.65 | 0.85 | 0.82 | 0.86 | 0.86 | 1.25 | 0.82 | 0.94 | 0.71 | -1.15 | 1.23 | 0.97 | -0.42 | -0.35 | 1.04 | 0.46 | 1.17 | -0.1 | 8.13 | 2.61 | 0.92 | -9.6 | 2.25 | 2.31 | 2.44 | -5.05 | 0.98 | 0.47 | 2.46 | -2.09 | 2.37 | 1.45 | 2.14 | -3.51 | 1.4 | 2.86 | 1.37 | -3.74 | 2.5 |
| Interest | 1.61 | 0.64 | 0.63 | 0.7 | 0.71 | 0.77 | 0.72 | 0.73 | 0.73 | 0.65 | 0.66 | 0.73 | 1.13 | 0.76 | 0.91 | 0.73 | 0.6 | 0.79 | 0.75 | 0.69 | 0.75 | 0.08 | 0.79 | 1.58 | 0.65 | 0.64 | 0.65 | 0.68 | 0.55 | 0.58 | 0.59 | 0.6 | 0.54 | 0.45 | 0.47 | 0.44 | 0.54 | 0.38 | 0.79 | 0.68 | 0.59 | 0.54 | 0.55 | 0.52 | 0.57 | 0.78 |
| Profit Before Tax | -0.08 | -0.11 | 0.02 | -0.03 | -0.63 | -0.91 | -0.04 | -0.08 | 0.12 | 0.17 | 0.2 | 0.13 | 0.12 | 0.06 | 0.03 | -0.02 | -1.75 | 0.44 | 0.22 | -1.11 | -1.1 | 0.96 | -0.33 | -0.41 | -0.75 | 7.49 | 1.96 | 0.24 | -10.15 | 1.67 | 1.72 | 1.84 | -5.59 | 0.53 | 0 | 2.02 | -2.63 | 1.99 | 0.66 | 1.46 | -4.1 | 0.86 | 2.31 | 0.85 | -4.31 | 1.72 |
| Net Profit | 0.09 | 0.09 | 0.1 | 0.12 | 0.08 | -0.63 | 0.11 | 0.2 | 0.14 | 0.18 | 0.22 | 0.15 | 0.15 | 0.07 | 0.09 | 0.08 | 0.26 | 0.91 | 0.46 | 0.12 | -2.33 | 0.98 | -0.33 | -0.33 | -0.13 | 7.48 | 2.02 | 0.46 | -9.83 | 1.78 | 1.75 | 1.86 | -5.15 | 0.53 | 0.06 | 2.03 | -1.73 | 2 | 0.65 | 1.46 | -3.94 | 0.87 | 2.33 | 0.85 | -3.51 | 1.96 |
| EPS | 0.11 | 0.05 | 0.05 | 0.06 | 0.04 | 0 | 0.05 | 0.1 | 0.07 | 0.07 | 0.09 | 0.06 | 0.01 | 0 | 0.04 | 0 | 0.01 | 0.37 | 0.19 | 0.01 | -0.97 | 0.4 | -0.14 | -0.14 | -0.05 | 3.09 | 0.84 | 0.19 | -4.07 | 0.74 | 0.73 | 0.77 | -1.23 | 0.13 | 0.01 | 0.48 | -0.41 | 0.48 | 0.16 | 0.35 | -0.94 | 0.21 | 0.55 | 0.2 | -0.84 | 0.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 | 0 | 0.13 | 1.28 | 7.94 | 4.07 | -4.04 | 1.85 | -2.37 | 5.18 | -12.45 | 6.86 |
| Investing Cash Flow | -2.81 | 0 | -3.84 | -6.54 | -2 | -0.05 | 4.49 | -0.61 | -1.15 | 1.59 | -1.04 | -2.47 |
| Financing Cash Flow | 1.43 | 0 | 3.7 | 5.26 | -5.95 | -3.89 | -0.32 | 0.58 | 11.22 | -1.9 | 2.59 | 7.63 |
| Net Cash Flow | 0.22 | 0 | -0.01 | 0 | -0.01 | 0.13 | 0.13 | 1.82 | 7.7 | 4.87 | -10.9 | 12.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.28 | 22.23 | 26.65 | 28.61 | 28.98 | 29.08 | 28.4 | 28.42 | 46.33 | 46.56 | 46.87 | 47.1 |
| Total Liabilities | 26.84 | 28.46 | 29.78 | 37.33 | 32.38 | 32.56 | 34.29 | 29.33 | 22.52 | 22.31 | 27.69 | 38.66 |
| Total Assets | 48.12 | 50.69 | 56.43 | 65.94 | 61.36 | 61.65 | 62.68 | 57.75 | 68.84 | 68.86 | 74.56 | 85.77 |