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 | 30.59 | 84.42 | 46.17 | 28.79 | 81.2 | 44.38 | 33.61 | 25.53 | 39.62 | 43.26 | 37.3 | 36.08 | 36.92 | 25.28 | 11.92 | 28.42 | 42.61 | 24.13 | 28.8 | 10.74 | 27.72 | 8.72 | 19.56 | 24.56 | 35.77 | 20.89 | 64.31 | 23.69 | 52.59 | 83.41 | 103.9 | 23.57 | 16.51 | 79.03 | 38.72 | 48.39 | 14.06 | 44.34 | 34.66 | 61.12 | 31.72 | 95.09 | 54.89 | 16.21 | 59.85 | 70.45 |
| Expenses | 29.21 | 81.97 | 44.31 | 27.5 | 79.2 | 42.38 | 31.99 | 24.72 | 37.14 | 41.63 | 35.59 | 34.4 | 35.76 | 23.93 | 10.33 | 27.1 | 41.41 | 22.8 | 27.69 | 9.9 | 26.55 | 7.67 | 18.41 | 23.29 | 34.25 | 19.64 | 62.34 | 21.6 | 49.55 | 80.02 | 100.09 | 21.11 | 14.73 | 75.33 | 36.31 | 45.17 | 11.79 | 41.09 | 31.52 | 56.96 | 29.16 | 89.9 | 50.79 | 14.3 | 57.39 | 66.69 |
| EBITDA | 1.38 | 2.45 | 1.86 | 1.29 | 2 | 2 | 1.62 | 0.81 | 2.48 | 1.63 | 1.71 | 1.68 | 1.16 | 1.35 | 1.59 | 1.32 | 1.2 | 1.33 | 1.11 | 0.84 | 1.17 | 1.05 | 1.15 | 1.27 | 1.52 | 1.25 | 1.97 | 2.09 | 3.04 | 3.39 | 3.81 | 2.46 | 1.78 | 3.7 | 2.41 | 3.22 | 2.27 | 3.25 | 3.14 | 4.16 | 2.56 | 5.19 | 4.1 | 1.91 | 2.46 | 3.76 |
| Depreciation | 0.36 | 0.29 | 0.29 | 0.32 | 0.27 | 0.3 | 0.33 | 0.34 | 0.49 | 0.37 | 0.37 | 0.38 | 0.19 | 0.34 | 0.34 | 0.34 | 0.42 | 0.36 | 0.37 | 0.4 | 0.33 | 0.37 | 0.39 | 0.41 | 0.47 | 0.41 | 0.48 | 0.49 | 0.5 | 0.48 | 0.5 | 0.51 | 0.61 | 0.56 | 0.56 | 0.55 | 0.74 | 0.62 | 0.62 | 0.61 | 0.8 | 0.66 | 0.68 | 0.66 | 0.87 | 0.73 |
| EBIT | 1.02 | 2.16 | 1.57 | 0.97 | 1.73 | 1.7 | 1.29 | 0.47 | 1.99 | 1.26 | 1.34 | 1.3 | 0.97 | 1.01 | 1.25 | 0.98 | 0.78 | 0.97 | 0.74 | 0.44 | 0.84 | 0.68 | 0.76 | 0.86 | 1.05 | 0.84 | 1.49 | 1.6 | 2.54 | 2.91 | 3.31 | 1.95 | 1.17 | 3.14 | 1.85 | 2.67 | 1.53 | 2.63 | 2.52 | 3.55 | 1.76 | 4.53 | 3.42 | 1.25 | 1.59 | 3.03 |
| Interest | 0.76 | 0.99 | 0.8 | 0.59 | 0.76 | 1.17 | 0.85 | 0.19 | 1.52 | 0.73 | 0.85 | 0.86 | 0.65 | 0.74 | 1.06 | 0.72 | 0.42 | 0.72 | 0.49 | 0.38 | 0.54 | 0.67 | 0.59 | 0.54 | 0.63 | 0.59 | 0.8 | 0.45 | 0.75 | 0.89 | 1.33 | 1.48 | 1.07 | 1.48 | 1.15 | 1.68 | 1.34 | 1.25 | 1.64 | 1.77 | 1.33 | 1.26 | 1.61 | 1.05 | 1.1 | 0.99 |
| Profit Before Tax | 0.26 | 1.17 | 0.77 | 0.38 | 0.97 | 0.53 | 0.44 | 0.28 | 0.47 | 0.53 | 0.49 | 0.44 | 0.32 | 0.27 | 0.19 | 0.26 | 0.36 | 0.25 | 0.25 | 0.06 | 0.3 | 0.01 | 0.17 | 0.32 | 0.42 | 0.25 | 0.69 | 1.15 | 1.79 | 2.02 | 1.98 | 0.47 | 0.1 | 1.66 | 0.7 | 0.99 | 0.19 | 1.38 | 0.88 | 1.78 | 0.43 | 3.27 | 1.81 | 0.2 | 0.49 | 2.04 |
| Net Profit | 0.2 | 0.83 | 0.54 | 0.3 | 0.85 | 0.44 | 0.38 | 0.22 | 0.5 | 0.43 | 0.37 | 0.32 | 0.33 | 0.21 | 0.12 | 0.25 | 0.5 | 0.28 | 0.28 | 0.1 | 0.05 | 0.01 | 0.22 | 0.25 | 0.23 | 0.18 | 0.51 | 0.81 | 1.21 | 1.41 | 1.4 | 0.33 | 0.3 | 1.13 | 0.47 | 0.64 | 0 | 0.93 | 0.63 | 1.24 | 1.1 | 2.43 | 1.38 | 0.21 | 0.58 | 1.62 |
| EPS | 0.47 | 1.98 | 1.28 | 0.72 | 2.02 | 1.04 | 0.9 | 0.53 | 1.2 | 1.01 | 0.88 | 0.77 | 0.79 | 0.49 | 0.28 | 0.59 | 1.23 | 0.67 | 0.66 | 0.23 | 0.09 | 0.02 | 0.52 | 0.6 | 0.48 | 0.42 | 1.21 | 1.94 | 3.1 | 3.36 | 3.33 | 0.79 | 0.57 | 2.69 | 1.11 | 1.52 | 0 | 2.21 | 1.51 | 2.95 | 2.62 | 5.79 | 3.29 | 0.49 | 1.38 | 3.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.86 | -14.5 | 12.45 | 18.12 | -3.56 | 0.21 | 9.67 | -2.23 | -2.22 | 13.14 | 11.72 | 20.49 |
| Investing Cash Flow | -1.14 | -0.37 | -2.59 | -4.18 | -1.07 | 0.39 | -5.74 | -8.2 | -7.02 | -3.69 | -2.52 | -3.07 |
| Financing Cash Flow | -6.51 | 11.89 | -9.67 | -16.75 | 8.59 | -5.29 | -0.88 | 10.67 | 15.73 | -15.48 | -5.09 | -24.66 |
| Net Cash Flow | -1.79 | -2.98 | 0.19 | -2.81 | 3.96 | -4.69 | 3.05 | 0.24 | 6.49 | -6.03 | 4.11 | -7.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.91 | 31.43 | 32.97 | 34.42 | 35.51 | 36.2 | 36.88 | 39.68 | 43.07 | 45.32 | 49.24 | 53.91 |
| Total Liabilities | 36.17 | 64.58 | 54.3 | 32.79 | 43.1 | 43.63 | 45.19 | 66.5 | 83.91 | 76.13 | 79.54 | 88.2 |
| Total Assets | 65.08 | 96 | 87.27 | 67.21 | 78.61 | 79.83 | 82.07 | 106.19 | 126.98 | 121.45 | 128.77 | 142.11 |