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 | 13.39 | 12.01 | 14.49 | 11.5 | 12.58 | 14 | 15.53 | 14.94 | 17.03 | 11.58 | 18.38 | 19.44 | 20.24 | 20.23 | 24.12 | 25.47 | 28.25 | 24.04 | 27.25 | 23.14 | 23.37 | 12.82 | 23.01 | 24.04 | 23.92 | 27.46 | 21.84 | 18.48 | 24.18 | 23.42 | 23.07 | 24.82 | 27.98 | 19.88 | 22.01 | 16.87 | 18.25 | 17.61 | 24.78 | 25.93 | 25.09 | 21.04 | 21.45 | 21.39 | 20.43 | 21.79 |
| Expenses | 12.44 | 11.17 | 13.58 | 10.62 | 11.86 | 13.24 | 14.71 | 14.15 | 16.11 | 10.33 | 17.35 | 18.44 | 18.8 | 18.84 | 23.27 | 24.53 | 26.3 | 22.78 | 26.17 | 22.38 | 22.25 | 11.83 | 21.94 | 22.01 | 22.88 | 26.51 | 20.81 | 16.74 | 23.19 | 22.58 | 21.86 | 23.16 | 26.56 | 18.79 | 20.88 | 15.63 | 16.27 | 16.4 | 23.39 | 24.3 | 23.75 | 19.74 | 19.95 | 20.23 | 20.05 | 20.72 |
| EBITDA | 0.95 | 0.84 | 0.91 | 0.88 | 0.72 | 0.76 | 0.82 | 0.79 | 0.92 | 1.25 | 1.03 | 1 | 1.44 | 1.39 | 0.85 | 0.94 | 1.95 | 1.26 | 1.08 | 0.76 | 1.12 | 0.99 | 1.07 | 2.03 | 1.04 | 0.95 | 1.03 | 1.74 | 0.99 | 0.84 | 1.21 | 1.66 | 1.42 | 1.09 | 1.13 | 1.24 | 1.98 | 1.21 | 1.39 | 1.63 | 1.34 | 1.3 | 1.5 | 1.16 | 0.38 | 1.07 |
| Depreciation | 1.07 | 0.59 | 0.57 | 0.61 | 0.34 | 0.44 | 0.44 | 0.44 | 0.46 | 0.41 | 0.41 | 0.41 | 0.42 | 0.36 | 0.36 | 0.37 | 0.38 | 0.35 | 0.36 | 0.35 | 0.37 | 0.32 | 0.44 | 0.39 | 0.19 | 0.33 | 0.36 | 0.39 | 0.22 | 0.43 | 0.44 | 0.46 | 0.47 | 0.44 | 0.45 | 0.5 | 0.47 | 0.46 | 0.47 | 0.47 | 0.46 | 0.42 | 0.45 | 0.45 | 0.47 | 0.39 |
| EBIT | -0.12 | 0.25 | 0.34 | 0.27 | 0.38 | 0.32 | 0.38 | 0.35 | 0.46 | 0.84 | 0.62 | 0.59 | 1.02 | 1.03 | 0.49 | 0.57 | 1.57 | 0.91 | 0.72 | 0.41 | 0.75 | 0.67 | 0.63 | 1.64 | 0.85 | 0.62 | 0.67 | 1.35 | 0.77 | 0.41 | 0.77 | 1.2 | 0.95 | 0.65 | 0.68 | 0.74 | 1.51 | 0.75 | 0.92 | 1.16 | 0.88 | 0.88 | 1.05 | 0.71 | -0.09 | 0.68 |
| Interest | 0.06 | 0.11 | 0.12 | 0.11 | 0.2 | 0.11 | 0.11 | 0.18 | 0.17 | 0.1 | 0.21 | 0.16 | 0.14 | 0.28 | 0.06 | 0.3 | 0.17 | 0.21 | 0.2 | 0.21 | 0.33 | 0.15 | 0.1 | 0.44 | 0.24 | 0.05 | 0.08 | 0.11 | 0.15 | 0.01 | 0.22 | 0.09 | 0.2 | 0.21 | 0.19 | 0.22 | 0.32 | 0.27 | 0.28 | 0.26 | 0.27 | 0.35 | 0.37 | 0.37 | 0.2 | 0.23 |
| Profit Before Tax | -0.18 | 0.14 | 0.22 | 0.16 | 0.18 | 0.21 | 0.27 | 0.17 | 0.29 | 0.74 | 0.41 | 0.43 | 0.88 | 0.75 | 0.43 | 0.27 | 1.4 | 0.7 | 0.52 | 0.2 | 0.42 | 0.52 | 0.53 | 1.2 | 0.61 | 0.57 | 0.59 | 1.24 | 0.62 | 0.4 | 0.55 | 1.11 | 0.75 | 0.44 | 0.49 | 0.52 | 1.19 | 0.48 | 0.64 | 0.9 | 0.61 | 0.53 | 0.68 | 0.34 | -0.29 | 0.45 |
| Net Profit | -0.08 | 0.14 | 0.18 | 0.13 | -0.03 | 0.15 | 0.2 | 0.11 | 0.14 | 0.55 | 0.28 | 0.53 | 0.55 | 0.57 | 0.34 | 0.22 | 0.96 | 0.54 | 0.41 | 0.16 | 0.18 | 0.41 | 0.37 | 0.89 | 0.48 | 0.44 | 0.42 | 0.94 | 0.42 | 0.3 | 0.42 | 0.82 | 0.52 | 0.33 | 0.37 | 0.39 | 0.87 | 0.34 | 0.5 | 0.67 | 0.59 | 0.4 | 0.5 | 0.77 | 0.36 | 0.37 |
| EPS | -0.04 | 0.07 | 0.1 | 0.07 | -0.02 | 0.08 | 0.11 | 0.06 | 0.07 | 0.29 | 0.15 | 0.28 | 0.29 | 0.3 | 0.18 | 0.12 | 0.51 | 0.29 | 0.21 | 0.08 | 0.1 | 0.22 | 0.2 | 0.47 | 0.25 | 0.23 | 0.29 | 0.49 | 0.22 | 0.16 | 0.22 | 0.13 | 0.27 | 0.17 | 0.19 | 0.18 | 0.39 | 0.15 | 0.2 | 0.05 | 0.05 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.18 | 3.81 | 1.1 | 5.68 | 0.12 | 0.6 | 13.84 | -11.1 | 3.31 | 3.32 | -1.34 | -1.35 |
| Investing Cash Flow | -1.68 | -0.24 | -0.31 | -1.02 | -0.99 | -1.48 | -0.88 | -4.34 | -1.29 | -3.65 | 0.3 | -1.43 |
| Financing Cash Flow | -0.48 | -1.88 | 1.09 | 3.9 | -7.38 | -1.87 | -6.16 | 8.99 | -1.9 | 2.58 | 0.28 | 0 |
| Net Cash Flow | -2.34 | 1.69 | 1.88 | 8.56 | -8.25 | -2.75 | 6.8 | -6.45 | 0.12 | 2.25 | -0.76 | -2.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.58 | 27.65 | 28.25 | 29.53 | 31.04 | 31.29 | 33.44 | 35.19 | 37.25 | 50.23 | 51.71 | 53.13 |
| Total Liabilities | 28.32 | 29.47 | 27.62 | 31.67 | 23.88 | 23.45 | 22.01 | 37.07 | 32.85 | 21.59 | 24.12 | 24.74 |
| Total Assets | 55.9 | 57.12 | 55.86 | 61.21 | 54.92 | 54.74 | 55.45 | 72.25 | 70.09 | 71.82 | 75.84 | 77.87 |