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 | 5.69 | 2.33 | 2.57 | 2.08 | 2.17 | 2.01 | 2.15 | 1.83 | 2.83 | 2.58 | 2.34 | 2.33 | 2.49 | 2.26 | 2.3 | 2.46 | 2.06 | 2.12 | 2.56 | 2.25 | 2.53 | 1.01 | 2 | 2.28 | 3.21 | 1.72 | 2.29 | 2.9 | 3.12 | 2.98 | 3.26 | 3.41 | 3.01 | 2.89 | 3.14 | 3.03 | 3.32 | 5.19 | 6.92 | 3.3 | 3.49 | 9.96 | 3.67 | 6.33 | 11.74 | 4.11 |
| Expenses | 4.37 | 1.03 | 1.23 | 1.17 | 1.21 | 1.01 | 1.26 | 1.13 | 0.23 | 1.26 | 1.25 | 1.28 | 1.46 | 1.39 | 1.46 | 1.78 | 1.37 | 1.41 | 1.81 | 1.64 | 1.93 | 1.13 | 1.35 | 1.33 | 1.35 | 1.49 | 2.01 | 1.95 | 1.84 | 1.82 | 2.08 | 1.96 | 2.28 | 2.02 | 1.94 | 1.9 | 2.85 | 4.81 | 5.72 | 2.52 | 2.01 | 7.57 | 2.57 | 5.14 | 8.57 | 3.34 |
| EBITDA | 1.32 | 1.3 | 1.34 | 0.91 | 0.96 | 1 | 0.89 | 0.7 | 2.6 | 1.32 | 1.09 | 1.05 | 1.03 | 0.87 | 0.84 | 0.68 | 0.69 | 0.71 | 0.75 | 0.61 | 0.6 | -0.12 | 0.65 | 0.95 | 1.86 | 0.23 | 0.28 | 0.95 | 1.28 | 1.16 | 1.18 | 1.45 | 0.73 | 0.87 | 1.2 | 1.13 | 0.47 | 0.38 | 1.2 | 0.78 | 1.48 | 2.39 | 1.1 | 1.19 | 3.17 | 0.77 |
| Depreciation | 0.37 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.04 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| EBIT | 0.95 | 1.2 | 1.24 | 0.81 | 0.86 | 0.91 | 0.8 | 0.61 | 2.56 | 1.25 | 1.01 | 0.97 | 0.96 | 0.8 | 0.77 | 0.61 | 0.62 | 0.65 | 0.69 | 0.53 | 0.5 | -0.18 | 0.59 | 0.89 | 1.8 | 0.19 | 0.24 | 0.91 | 1.23 | 1.13 | 1.15 | 1.42 | 0.69 | 0.84 | 1.17 | 1.1 | 0.44 | 0.36 | 1.17 | 0.75 | 1.45 | 2.37 | 1.08 | 1.17 | 3.14 | 0.75 |
| Interest | 0.31 | 0.28 | 0.23 | 0.23 | 0.2 | 0.2 | 0.2 | 0.21 | 0.18 | 0.24 | 0.16 | 0.16 | 0.16 | 0.15 | 0.17 | 0.2 | 0.25 | 0.2 | 0.21 | 0.26 | 0.25 | 0.18 | 0.2 | 0.19 | 0.37 | 0.2 | 0.13 | 0.17 | 0.29 | 0.11 | 0.12 | 0.13 | 0.43 | 0.24 | 0.21 | 0.28 | 0.66 | 0.38 | 0.39 | 0.41 | 0.63 | 0.56 | 0.37 | 0.32 | 0.25 | 0.21 |
| Profit Before Tax | 0.64 | 0.92 | 1.01 | 0.58 | 0.66 | 0.71 | 0.6 | 0.4 | 2.38 | 1.01 | 0.85 | 0.81 | 0.8 | 0.65 | 0.6 | 0.41 | 0.37 | 0.45 | 0.48 | 0.27 | 0.25 | -0.36 | 0.39 | 0.7 | 1.43 | -0.01 | 0.11 | 0.74 | 0.94 | 1.02 | 1.03 | 1.29 | 0.26 | 0.6 | 0.96 | 0.82 | -0.22 | -0.02 | 0.78 | 0.34 | 0.82 | 1.81 | 0.71 | 0.85 | 2.89 | 0.54 |
| Net Profit | 0.4 | 0.63 | 0.68 | 0.39 | 0.39 | 0.48 | 0.39 | 0.27 | 1.43 | 0.7 | 0.62 | 0.58 | 0.54 | 0.47 | 0.46 | 0.31 | 0.26 | 0.33 | 0.38 | 0.23 | 0.27 | -0.32 | 0.46 | 0.57 | 1.07 | 0.12 | 0.12 | 0.58 | 0.71 | 0.83 | 0.83 | 1.01 | 0.27 | 0.51 | 0.81 | 0.7 | 0.02 | 0.11 | 0.77 | 0.48 | 0.95 | 1.45 | 0.77 | 0.83 | 2.75 | 0.58 |
| EPS | 0.1 | 0.16 | 0.17 | 0.1 | 0.1 | 0.12 | 0.1 | 0.07 | 0.36 | 0.17 | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 | 0.08 | 0.07 | 0.08 | 0.09 | 0.06 | 0.07 | -0.08 | 0.12 | 0.14 | 0.27 | 0.03 | 0.03 | 0.15 | 0.18 | 0.21 | 0.09 | 0.11 | 0.03 | 0.06 | 0.09 | 0.08 | 0.2 | 0.01 | 0.09 | 0.05 | 0.11 | 0.16 | 0.09 | 0.09 | 0.31 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.05 | 3.64 | 1.57 | 3.18 | 0.69 | 2.44 | 1.86 | 1.96 | 0.54 | 2.68 | -1.94 | 18.24 |
| Investing Cash Flow | -0.09 | -0.24 | -0.36 | -0.62 | -1.58 | -1.37 | -0.52 | -0.09 | 0.02 | 0.39 | -4.52 | -3.37 |
| Financing Cash Flow | -4.96 | -3.43 | -1.09 | -2.58 | 0.9 | -1.12 | -1.35 | -1.92 | -0.57 | 6.02 | -2.64 | -7.26 |
| Net Cash Flow | 0 | -0.03 | 0.12 | -0.02 | 0.01 | -0.05 | -0.01 | -0.05 | -0.01 | 9.09 | -9.1 | 7.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.73 | 7.86 | 9.49 | 10.98 | 12.3 | 11.97 | 14.9 | 16.92 | 19.85 | 24.26 | 26.47 | 31.5 |
| Total Liabilities | 14.03 | 13.09 | 13.38 | 12.97 | 14.13 | 17.7 | 17.43 | 16.83 | 16.74 | 23.67 | 25.11 | 20.61 |
| Total Assets | 20.76 | 20.94 | 22.87 | 23.96 | 26.43 | 29.66 | 32.33 | 33.75 | 36.59 | 47.93 | 51.58 | 52.11 |