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 | 29.49 | 42.79 | 23.92 | 31.99 | 34.61 | 33.94 | 32.96 | 29.7 | 27.45 | 35.62 | 40.27 | 38.67 | 47.75 | 55.77 | 54.92 | 57.09 | 53.94 | 58 | 36.48 | 38.09 | 32.24 | 27.75 | 34.29 | 47.13 | 38.73 | 90.27 | 72.53 | 90.27 | 67.1 | 83.26 | 77.41 | 98.75 | 115.53 | 106.18 | 81.37 | 87.78 | 102.81 | 95.35 | 111.51 | 178.18 | 171.95 | 176 | 168.69 | 173.3 | 193.08 | 187.18 |
| Expenses | 25.52 | 37.53 | 26.34 | 29.95 | 31.31 | 28.54 | 27.57 | 29.03 | 25.12 | 30.66 | 35.1 | 33.41 | 43.02 | 40.42 | 41.25 | 45.04 | 43.24 | 45.73 | 32.33 | 32.26 | 28.54 | 22.69 | 25.64 | 28.99 | 37.89 | 61.1 | 57.59 | 68.96 | 57.36 | 69.62 | 64.61 | 76.26 | 89.7 | 82.04 | 65.74 | 73.19 | 86.46 | 79.71 | 84.35 | 127.87 | 136.19 | 147.04 | 141.81 | 147.42 | 162.74 | 158.6 |
| EBITDA | 3.97 | 5.26 | -2.42 | 2.04 | 3.3 | 5.4 | 5.39 | 0.67 | 2.33 | 4.96 | 5.17 | 5.26 | 4.73 | 15.35 | 13.67 | 12.05 | 10.7 | 12.27 | 4.15 | 5.83 | 3.7 | 5.06 | 8.65 | 18.14 | 0.84 | 29.17 | 14.94 | 21.31 | 9.74 | 13.64 | 12.8 | 22.49 | 25.83 | 24.14 | 15.63 | 14.59 | 16.35 | 15.64 | 27.16 | 50.31 | 35.76 | 28.96 | 26.88 | 25.88 | 30.34 | 28.58 |
| Depreciation | 1.29 | 1.17 | 1.19 | 1.21 | 1.2 | 1.18 | 1.2 | 1.19 | 1.16 | 1.18 | 1.38 | 1.2 | 1.19 | 1.19 | 1.21 | 1.18 | 4.45 | 1.16 | 1.21 | 1.26 | 1.02 | 1.09 | 1.9 | 3.82 | 1.67 | 1.37 | 1.51 | 1.31 | 1.41 | 1.45 | 1.55 | 1.61 | 1.71 | 1.67 | 1.71 | 1.79 | 1.83 | 1.68 | 1.73 | 3.24 | 3.81 | 3.88 | 4.05 | 4.78 | 4.76 | 4.7 |
| EBIT | 2.68 | 4.09 | -3.61 | 0.83 | 2.1 | 4.22 | 4.19 | -0.52 | 1.17 | 3.78 | 3.79 | 4.06 | 3.54 | 14.16 | 12.46 | 10.87 | 6.25 | 11.11 | 2.94 | 4.57 | 2.68 | 3.97 | 6.75 | 14.32 | -0.83 | 27.8 | 13.43 | 20 | 8.33 | 12.19 | 11.25 | 20.88 | 24.12 | 22.47 | 13.92 | 12.8 | 14.52 | 13.96 | 25.43 | 47.07 | 31.95 | 25.08 | 22.83 | 21.1 | 25.58 | 23.88 |
| Interest | 2.23 | 1.91 | 1.73 | 2.03 | 1.46 | 1.99 | 1.61 | 1.53 | 1.46 | 1.46 | 1.61 | 1.54 | 1.37 | 1.09 | 0.83 | 0.55 | 0.57 | 0.28 | 0.19 | 0.21 | 0.17 | 0.04 | 0.06 | 0.29 | 0.14 | 0.26 | 0.28 | 0.19 | 0.29 | 0.15 | 0.24 | 0.19 | 0.31 | 0.23 | 0.21 | 0.12 | 0.17 | 0.12 | 0.2 | 0.8 | 1.47 | 1.39 | 0.78 | 1.04 | 1.09 | 0.97 |
| Profit Before Tax | 0.45 | 2.18 | -5.34 | -1.2 | 0.64 | 2.23 | 2.58 | -2.05 | -0.29 | 2.32 | 2.18 | 2.52 | 2.17 | 13.07 | 11.63 | 10.32 | 5.68 | 10.83 | 2.75 | 4.36 | 2.51 | 3.93 | 6.69 | 14.03 | -0.97 | 27.54 | 13.15 | 19.81 | 8.04 | 12.04 | 11.01 | 20.69 | 23.81 | 22.24 | 13.71 | 12.68 | 14.35 | 13.84 | 25.23 | 46.27 | 30.48 | 23.69 | 22.05 | 20.06 | 24.49 | 22.91 |
| Net Profit | 0.83 | 5.04 | -4.45 | -1.19 | 1 | 2.22 | 2.98 | -2 | 0 | 2.33 | 2.19 | 2.82 | 2.3 | 13.08 | 11.7 | 7.88 | 3.3 | 7.9 | 1.58 | 3.85 | 3.65 | 2.58 | 4.74 | 10.2 | -0.06 | 21.24 | 10.02 | 14.97 | 7.06 | 8.98 | 8.52 | 16.25 | 22.38 | 18.39 | 11.37 | 10.08 | 12.67 | 11.29 | 19.31 | 34.8 | 22.74 | 19.35 | 17.18 | 15.57 | 18.04 | 16.85 |
| EPS | 0.83 | 5.06 | -4.47 | -1.19 | 1 | 2.33 | 3.35 | -2 | -0.01 | 2.33 | 2.19 | 2.83 | 2.3 | 13.12 | 11.73 | 7.9 | 3.31 | 7.92 | 1.58 | 3.86 | 3.65 | 2.59 | 4.76 | 10.23 | -0.06 | 21.29 | 10.04 | 15 | 7.08 | 9 | 8.54 | 16.29 | 22.43 | 18.44 | 11.4 | 10.1 | 12.7 | 11.32 | 19.36 | 34.89 | 22.79 | 19.4 | 17.22 | 15.61 | 9.04 | 8.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.21 | 16.05 | 15.91 | 17.38 | 36.89 | 21.81 | 37.21 | 43.93 | 42.94 | 34.23 | 32.84 | 43.4 |
| Investing Cash Flow | 0 | -0.97 | -0.83 | -0.75 | -2.94 | -9.46 | -33.92 | -34.88 | -39.59 | -30.37 | -41.69 | -90.56 |
| Financing Cash Flow | -9.62 | -15.4 | -14.81 | -16.98 | -33.95 | -12.36 | -0.91 | -4.51 | -6.37 | -7.21 | 31.85 | 38.11 |
| Net Cash Flow | -0.41 | -0.32 | 0.27 | -0.35 | -0 | -0.01 | 2.38 | 4.54 | -3.02 | -3.35 | 23 | -9.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.65 | 5.06 | 3.26 | 12.64 | 48.03 | 65.2 | 83.24 | 133.69 | 184.28 | 230.44 | 311.97 | 373.17 |
| Total Liabilities | 89.91 | 85.97 | 73.87 | 72.88 | 59.43 | 23.9 | 37.03 | 48.63 | 67.53 | 70.56 | 114.44 | 154.57 |
| Total Assets | 94.56 | 91.02 | 77.12 | 85.52 | 107.46 | 89.1 | 120.27 | 182.32 | 251.81 | 301.01 | 426.41 | 527.74 |