Sign in to fuzzto save your conversations, follow your research and come back anytime.
| Metric (₹ crore) | 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 | 23.05 | 20.66 | 20.18 | 29.05 | 24.56 | 23.65 | 23.26 | 28.47 | 25.6 | 29.13 | 20.36 | 22.37 | 18.29 | 14.15 | 16.6 | 19.26 | 21.62 | 12.91 | 15.73 | 18.26 | 17.77 | 27.74 | 28.61 | 46.8 | 37.67 | 49.98 | 38.42 | 51.82 | 37.59 | 75.97 | 40.08 | 55.29 | 53.73 | 65.43 | 37.02 | 70.27 | 62.7 | 99.35 | 65.27 |
| Expenses | 26.31 | 26.34 | 23.61 | 26.62 | 21.71 | 24.2 | 23.4 | 27.68 | 26.3 | 25.95 | 20.15 | 23.81 | 19.76 | 17.01 | 12.34 | 16.67 | 17.99 | 12.79 | 14.88 | 15.11 | 16.26 | 23.7 | 27.94 | 45.28 | 36.1 | 48.48 | 38.7 | 49.17 | 40.6 | 67.08 | 41.64 | 56.2 | 53.13 | 64.85 | 36.44 | 68.71 | 61.59 | 90.68 | 60.66 |
| EBITDA | -3.26 | -5.68 | -3.43 | 2.43 | 2.85 | -0.55 | -0.14 | 0.79 | -0.7 | 3.18 | 0.21 | -1.44 | -1.47 | -2.86 | 4.26 | 2.59 | 3.63 | 0.12 | 0.85 | 3.15 | 1.51 | 4.04 | 0.67 | 1.52 | 1.57 | 1.5 | -0.28 | 2.65 | -3.01 | 8.89 | -1.56 | -0.91 | 0.6 | 0.58 | 0.58 | 1.56 | 1.11 | 8.67 | 4.61 |
| Depreciation | 0.42 | 0.45 | 0.46 | 0.46 | 0.47 | 0.45 | 0.67 | 0.66 | 0.67 | 0.65 | 0.65 | 0.71 | 0.8 | 0.85 | 0.77 | 0.78 | 0.67 | 0.56 | 0.57 | 0.61 | 0.61 | 0.6 | 0.67 | 0.76 | 0.78 | 0.78 | 0.85 | 0.87 | 0.87 | 0.87 | 0.91 | 0.93 | 0.95 | 0.94 | 0.94 | 1.04 | 1.06 | 1.06 | 1.09 |
| EBIT | -3.68 | -6.13 | -3.89 | 1.97 | 2.38 | -1 | -0.81 | 0.13 | -1.37 | 2.53 | -0.44 | -2.15 | -2.27 | -3.71 | 3.49 | 1.81 | 2.96 | -0.44 | 0.28 | 2.54 | 0.9 | 3.44 | 0 | 0.76 | 0.79 | 0.72 | -1.13 | 1.78 | -3.88 | 8.02 | -2.47 | -1.84 | -0.35 | -0.36 | -0.36 | 0.52 | 0.05 | 7.61 | 3.52 |
| Interest | 0 | 0.17 | 0.03 | 0.08 | 0.02 | 0.07 | 0.31 | 0.27 | 0.37 | 0.5 | 0.58 | 0.63 | 0.55 | 0.69 | 0.53 | 0.29 | 0.26 | 0.15 | 0.14 | 0.2 | 0.2 | 0.18 | 0.11 | 0.57 | 0.48 | 0.56 | 0.61 | 0.56 | 0.5 | 0.56 | 0.45 | 0.24 | 0.52 | 0.33 | 0.09 | 0.11 | 0.35 | 0.23 | 0.22 |
| Profit Before Tax | -3.68 | -6.3 | -3.92 | 1.89 | 2.36 | -1.07 | -1.12 | -0.14 | -1.74 | 2.03 | -1.02 | -2.78 | -2.82 | -4.4 | 2.96 | 1.52 | 2.7 | -0.59 | 0.14 | 2.34 | 0.7 | 3.26 | -0.11 | 0.19 | 0.31 | 0.16 | -1.74 | 1.22 | -4.38 | 7.46 | -2.92 | -2.08 | -0.87 | -0.69 | -0.45 | 0.41 | -0.3 | 7.38 | 3.3 |
| Net Profit | -6 | -6.77 | -4.96 | 0.98 | 2.29 | -1.62 | -1.44 | 0.16 | -2.4 | 1.16 | -1.31 | -3.75 | -4.71 | -4.49 | 1.84 | 2 | 3.18 | 3.21 | 0.24 | 2.77 | 1.63 | 5.68 | 0.01 | -0.08 | 17.51 | 1.8 | -1.24 | 0.83 | -1.21 | 8.68 | -0.44 | 0.67 | 2.54 | 3.84 | 2.18 | 1.86 | 2.24 | 6.87 | 5.61 |
| EPS | -2.4 | -2.77 | -2.2 | 0.44 | 1.03 | -0.7 | -0.64 | 0.07 | -1.27 | 0.63 | -0.74 | -2.18 | -2.88 | -2.82 | 0.94 | 1.52 | 2.44 | 2.42 | 0.24 | 2.56 | 1.67 | 5.4 | 0.03 | -0.02 | 17.55 | 1.73 | -1.24 | 0.83 | -1.22 | 8.7 | -0.45 | 0.68 | 2.55 | 3.85 | 2.18 | 1.87 | 2.24 | 6.89 | 5.62 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.71 | -9.03 | -22.33 | 74.32 | 3.06 | 41.97 | -25.86 | -0.2 | -6.1 | 15.25 |
| Investing Cash Flow | 115.03 | 13.51 | 72.1 | -16.84 | -0.1 | -4.23 | 20.95 | 4.51 | 35.66 | -12.93 |
| Financing Cash Flow | -81.49 | -1.97 | -52.34 | -58.09 | -2.67 | -37.68 | 4.73 | -4.28 | -29.29 | -2.43 |
| Net Cash Flow | -0.17 | 2.51 | -2.57 | -0.61 | 0.29 | 0.06 | -0.18 | 0.03 | 0.27 | -0.11 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 324.71 | 316.69 | 255.41 | 182.99 | 193.41 | 164.95 | 183.5 | 190.28 | 196.31 | 209.8 |
| Total Liabilities | 21.25 | 24.48 | 44.73 | 45.9 | 36.37 | 43.92 | 81.78 | 80.91 | 49.72 | 92.26 |
| Total Assets | 345.96 | 341.17 | 300.14 | 228.9 | 229.78 | 208.88 | 265.29 | 271.19 | 246.04 | 302.06 |