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 | 10.22 | 10.18 | 8.28 | 8.5 | 10.79 | 9.34 | 9.42 | 7.85 | 9.12 | 7.89 | 12.15 | 7.99 | 8.98 | 8.43 | 11.49 | 11.01 | 13.31 | 10.02 | 10.9 | 8.03 | 7.17 | 0.35 | 4.51 | 7.2 | 10.16 | 8.65 | 14.65 | 13.69 | 14.29 | 15 | 16.27 | 11.03 | 10.57 | 9.61 | 10 | 6.4 | 9.14 | 10.29 | 13.57 | 13.95 | 9.83 | 10.02 | 10.98 | 9.07 | 11.2 | 9.9 |
| Expenses | 9.09 | 8.63 | 7.17 | 7.41 | 9.28 | 8.54 | 7.91 | 6.9 | 8.12 | 7.38 | 9.97 | 7.01 | 7.78 | 7.18 | 9.51 | 9.84 | 11.61 | 8.94 | 9.55 | 7.06 | 6.51 | 1.09 | 4.69 | 6.78 | 9.22 | 7.73 | 12.79 | 12.8 | 13.47 | 14.6 | 14.96 | 10.88 | 9.1 | 9.5 | 8.74 | 5.95 | 8.02 | 10.02 | 12.19 | 12.73 | 9.21 | 9.61 | 10.55 | 9.11 | 12.29 | 10.52 |
| EBITDA | 1.13 | 1.55 | 1.11 | 1.09 | 1.51 | 0.8 | 1.51 | 0.95 | 1 | 0.51 | 2.18 | 0.98 | 1.2 | 1.25 | 1.98 | 1.17 | 1.7 | 1.08 | 1.35 | 0.97 | 0.66 | -0.74 | -0.18 | 0.42 | 0.94 | 0.92 | 1.86 | 0.89 | 0.82 | 0.4 | 1.31 | 0.15 | 1.47 | 0.11 | 1.26 | 0.45 | 1.12 | 0.27 | 1.38 | 1.22 | 0.62 | 0.41 | 0.43 | -0.04 | -1.09 | -0.62 |
| Depreciation | 0.56 | 0.3 | 0.21 | 0.23 | 0.18 | 0.23 | 0.23 | 0.26 | 0.24 | 0.28 | 0.42 | 0.35 | 0.27 | 0.28 | 0.39 | 0.29 | 0.29 | 0.3 | 0.27 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.21 | 0.21 | 0.21 | 0.22 | 0.15 |
| EBIT | 0.57 | 1.25 | 0.9 | 0.86 | 1.33 | 0.57 | 1.28 | 0.69 | 0.76 | 0.23 | 1.76 | 0.63 | 0.93 | 0.97 | 1.59 | 0.88 | 1.41 | 0.78 | 1.08 | 0.68 | 0.37 | -1.01 | -0.45 | 0.15 | 0.67 | 0.65 | 1.59 | 0.62 | 0.55 | 0.12 | 1.03 | -0.13 | 1.19 | -0.13 | 1.02 | 0.21 | 0.88 | 0.04 | 1.15 | 0.99 | 0.38 | 0.2 | 0.22 | -0.25 | -1.31 | -0.77 |
| Interest | 0.22 | 0.2 | 0.27 | 0.31 | 0.35 | 0.25 | 0.43 | 0.4 | 0.32 | 0.34 | 0.4 | 0.39 | 0.46 | 0.45 | 0.47 | 0.4 | 0.72 | 0.39 | 0.46 | 0.42 | 0.42 | 0.34 | 0.37 | 0.41 | 0.46 | 0.43 | 0.43 | 0.41 | 0.36 | 0.41 | 0.39 | 0.42 | 0.45 | 0.48 | 0.44 | 0.41 | 0.5 | 0.5 | 0.49 | 0.49 | 0.48 | 0.49 | 0.48 | 0.38 | 0.39 | 0.41 |
| Profit Before Tax | 0.35 | 1.05 | 0.63 | 0.55 | 0.98 | 0.32 | 0.85 | 0.29 | 0.44 | -0.11 | 1.36 | 0.24 | 0.47 | 0.52 | 1.12 | 0.48 | 0.69 | 0.39 | 0.62 | 0.26 | -0.05 | -1.35 | -0.82 | -0.26 | 0.21 | 0.22 | 1.16 | 0.21 | 0.19 | -0.29 | 0.64 | -0.55 | 0.74 | -0.61 | 0.58 | -0.2 | 0.38 | -0.46 | 0.66 | 0.5 | -0.1 | -0.29 | -0.26 | -0.63 | -1.7 | -1.18 |
| Net Profit | 0.32 | 0.93 | 0.41 | 0.48 | 0.88 | 0.33 | 0.67 | 0.21 | 0.49 | -0.08 | 1.2 | 0.42 | 0.31 | 0.47 | 0.92 | 0.38 | 0.49 | 0.4 | 0.64 | 0.22 | -0.07 | -1.26 | -0.62 | -0.08 | 0.37 | 0.36 | 1.23 | 0.31 | 0.28 | -0.16 | 0.79 | -0.31 | 0.83 | -0.22 | 0.69 | 0.16 | 0.48 | -0.08 | 0.81 | 0.43 | 0.13 | 0.03 | 0.04 | -0.22 | -1.16 | -0.82 |
| EPS | 1.15 | 3.38 | 1.48 | 1.75 | 3.17 | 1.19 | 2.42 | 0.75 | 1.76 | -0.3 | 4.33 | 1.5 | 1.13 | 1.77 | 3.32 | 1.39 | 1.77 | 1.45 | 2.3 | 0.81 | -0.25 | -4.55 | -2.26 | -0.29 | 1.33 | 1.32 | 4.46 | 1.13 | 1.02 | -0.6 | 2.86 | -1.11 | 2.99 | -0.78 | 2.49 | 0.56 | 1.73 | -0.27 | 2.95 | 1.56 | 0.47 | 0.11 | 0.13 | -0.78 | -4.18 | -2.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 | 2.93 | 2.44 | 0.5 | 2.13 | 4.51 | -2.02 | -0.51 | 3.05 | 3.12 | 3.47 | 1.21 |
| Investing Cash Flow | -0.48 | -7.24 | -1.91 | -6.87 | -0.05 | -1.02 | -0.05 | 0.47 | -0.31 | -2.63 | -0.24 | 0.23 |
| Financing Cash Flow | -1.43 | 4.07 | -0.73 | 6.31 | -1.98 | -3.43 | 1.97 | 0.23 | -2.65 | -0.06 | -2.4 | -2.94 |
| Net Cash Flow | 0.84 | -0.24 | -0.2 | -0.06 | 0.1 | 0.06 | -0.1 | 0.19 | 0.09 | 0.43 | 0.83 | -1.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.89 | 21.19 | 23.04 | 24.43 | 25.51 | 26.16 | 24.32 | 26.62 | 27.35 | 28.09 | 29.07 | 27.7 |
| Total Liabilities | 7.68 | 11.49 | 11.91 | 22.27 | 24.07 | 21.41 | 27.55 | 32.28 | 28.62 | 28.52 | 29.05 | 28.9 |
| Total Assets | 26.57 | 32.68 | 34.95 | 46.7 | 49.59 | 47.57 | 51.87 | 58.9 | 55.97 | 56.6 | 58.12 | 56.6 |