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 | 7.06 | 7 | 8.92 | 13.36 | 7.06 | 9.11 | 10.6 | 16.17 | 10.58 | 11.45 | 13.04 | 14.18 | 11.33 | 15.66 | 21.95 | 17.36 | 11.46 | 16.48 | 20.27 | 22.6 | 16.32 | 20.84 | 21.88 | 23.95 | 19.98 | 21.78 | 32.49 | 30.78 | 34.62 | 34.61 | 37.59 | 37.4 | 42.01 | 31.26 | 50.04 | 59.8 | 51.67 | 52.41 | 55.09 | 80.96 | 39.35 | 56.62 | 71.23 | 74.38 | 67.11 | 73.58 |
| Expenses | 6.84 | 7.07 | 7.74 | 12.12 | 6.59 | 8.83 | 9.96 | 15.77 | 11.49 | 12.64 | 12.46 | 14.06 | 14.37 | 13.97 | 20.63 | 14.04 | 15.05 | 16.85 | 17.35 | 19.52 | 24.09 | 21.35 | 19.5 | 16.12 | 24.81 | 24.95 | 31.85 | 17.52 | 30.72 | 33.95 | 36.21 | 41.02 | 38.38 | 37.68 | 46.65 | 49.35 | 42.27 | 49.21 | 56.98 | 79.28 | 38.69 | 55.33 | 68.93 | 69.63 | 69.83 | 69.78 |
| EBITDA | 0.22 | -0.07 | 1.18 | 1.24 | 0.47 | 0.28 | 0.64 | 0.4 | -0.91 | -1.19 | 0.58 | 0.12 | -3.04 | 1.69 | 1.32 | 3.32 | -3.59 | -0.37 | 2.92 | 3.08 | -7.77 | -0.51 | 2.38 | 7.83 | -4.83 | -3.17 | 0.64 | 13.26 | 3.9 | 0.66 | 1.38 | -3.62 | 3.63 | -6.42 | 3.39 | 10.45 | 9.4 | 3.2 | -1.89 | 1.68 | 0.66 | 1.29 | 2.3 | 4.75 | -2.72 | 3.8 |
| Depreciation | 0.17 | 0.04 | 0.04 | 0.85 | 0.76 | 0.04 | 0.05 | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 8.32 | 32.87 | 0.07 | 0.08 | 0.16 | 0.12 | 0.11 | 0.11 | 0.19 | 0.14 | 0.16 | 0.19 | 0.22 | 0.24 | 0.25 | 0.27 | 0.22 | 0.22 | 0.25 | 0.27 | 0.68 | 0.39 | 0.43 | 0.52 | 0.56 | 0.69 | 0.77 | 0.8 | 0.84 | 0.83 | 0.89 |
| EBIT | 0.05 | -0.11 | 1.14 | 0.39 | -0.29 | 0.24 | 0.59 | 0.35 | -0.93 | -1.23 | 0.54 | 0.07 | -3.08 | 1.64 | 1.25 | -5 | -36.46 | -0.44 | 2.84 | 2.92 | -7.89 | -0.62 | 2.27 | 7.64 | -4.97 | -3.33 | 0.45 | 13.04 | 3.66 | 0.41 | 1.11 | -3.84 | 3.41 | -6.67 | 3.12 | 9.77 | 9.01 | 2.77 | -2.41 | 1.12 | -0.03 | 0.52 | 1.5 | 3.91 | -3.55 | 2.91 |
| Interest | 0 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.01 | 0 | 0.01 | 0 | 0.1 | 0.42 | 0.49 | 0.52 | 0.45 | 0.47 | 0.4 | 0.57 | 0.51 | 0.41 | 0.45 | 0.45 | 0.42 |
| Profit Before Tax | 0.05 | -0.11 | 1.14 | 0.39 | -0.86 | 0.24 | 0.59 | 0.35 | -0.93 | -1.23 | 0.54 | 0.07 | -3.08 | 1.64 | 1.25 | -5.03 | -36.46 | -0.44 | 2.84 | 2.92 | -7.89 | -0.62 | 2.27 | 7.64 | -4.99 | -3.35 | 0.39 | 12.98 | 3.6 | 0.4 | 1.11 | -3.85 | 3.41 | -6.77 | 2.7 | 9.28 | 8.49 | 2.32 | -2.88 | 0.72 | -0.6 | 0.01 | 1.09 | 3.46 | -4 | 2.49 |
| Net Profit | 0.11 | -0.16 | 0.86 | 0.31 | -0.16 | 0.17 | 0.59 | 0.25 | -0.94 | -1.22 | 0.55 | 0.11 | -3.03 | 2.1 | 1.33 | -4.81 | -36.47 | -0.14 | 2.82 | 2.85 | -7.97 | -0.63 | 2.27 | 7.59 | -5.14 | -3.66 | 0.1 | 12.65 | 3.44 | 0.2 | 0.98 | -3.96 | 3 | -6.84 | 2.56 | 8.94 | 8.87 | 2.16 | -2.58 | 1.36 | -0.83 | 0.03 | 0.71 | 3.71 | -4.24 | 2.82 |
| EPS | -0.05 | -0.17 | 0.94 | 0.34 | -0.43 | 0.26 | 0.94 | 0.27 | -1.5 | -1.94 | 0.87 | 0.18 | -4.83 | 3.34 | 2.12 | -7.67 | -58.13 | -0.23 | 4.5 | 4.54 | -12.71 | -1 | 3.61 | 12.09 | -8.19 | -5.83 | 0.16 | 20.15 | 5.49 | 0.32 | 1.56 | -6.32 | 4.79 | -10.9 | 4.08 | 14.25 | 14.13 | 3.44 | -4.11 | 2.17 | -1.32 | 0.05 | 1.14 | 5.91 | -6.75 | 4.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 | -0 | 3.96 | -1.57 | -35.51 | -0.26 | 8.71 | 2.82 | 2.39 | 19.92 | 16.36 | 8.17 |
| Investing Cash Flow | -0.41 | -0 | -0.2 | -0.93 | 38.99 | -0.96 | -0.84 | -2.13 | -2.12 | -2.02 | -8.66 | -45.69 |
| Financing Cash Flow | -0.29 | -0 | -2.25 | -0.08 | 0.57 | -3.21 | -0.47 | 0.07 | 1.09 | 12.06 | 1.09 | 17.56 |
| Net Cash Flow | 1.78 | -0 | 1.51 | -2.58 | 4.05 | -4.43 | 7.4 | 0.76 | 1.36 | 29.96 | 8.79 | -19.96 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.18 | 27.88 | 27.83 | 23.82 | -13.44 | -20.3 | -15.71 | 1.36 | 1.33 | 15.23 | 16.31 | 15 |
| Total Liabilities | 52.41 | 54.76 | 55.01 | 55.44 | 60.03 | 88.62 | 102.5 | 124.85 | 97.09 | 145.49 | 161.09 | 187.46 |
| Total Assets | 80.59 | 82.64 | 82.85 | 79.26 | 46.59 | 68.32 | 86.79 | 126.21 | 98.42 | 160.72 | 177.4 | 202.46 |