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 | 30.02 | 19.11 | 26.88 | 25.69 | 15.45 | 15.95 | 13.35 | 15.11 | 19.22 | 15.73 | 13.01 | 22.75 | 24.82 | 36.09 | 46.1 | 41.92 | 25.42 | 21.92 | 17.56 | 21.09 | 12.82 | 3.15 | 9.43 | 25.96 | 23.92 | 13.14 | 10.48 | 17.7 | 13.56 | 9.91 | 0.09 | 0 | 3.84 | 0.04 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 27.21 | 18.73 | 22.25 | 24.49 | 15.66 | 15.25 | 17.36 | 17.05 | 18.39 | 23.67 | 13.99 | 23.38 | 25.04 | 31.26 | 40.7 | 37.03 | 20.94 | 18.31 | 15.07 | 18.03 | 13.25 | 3.81 | 10.98 | 23.82 | 27.49 | 14.15 | 12.18 | 19.74 | 18.2 | 11.54 | 0.43 | 0.29 | 5.86 | 0.23 | 0.03 | 0.02 | 0.2 | 0.17 | 0.03 | 0.03 | 3.17 | 0.09 | 0.11 | 0.02 | 0.03 | 0.1 |
| EBITDA | 2.81 | 0.38 | 4.63 | 1.2 | -0.21 | 0.7 | -4.01 | -1.94 | 0.83 | -7.94 | -0.98 | -0.63 | -0.22 | 4.83 | 5.4 | 4.89 | 4.48 | 3.61 | 2.49 | 3.06 | -0.43 | -0.66 | -1.55 | 2.14 | -3.57 | -1.01 | -1.7 | -2.04 | -4.64 | -1.63 | -0.34 | -0.29 | -2.02 | -0.19 | -0.03 | -0.02 | -0.09 | -0.17 | -0.03 | -0.03 | -3.17 | -0.09 | -0.11 | -0.02 | -0.03 | -0.1 |
| Depreciation | 6.09 | 2.89 | 2.96 | 2.99 | 2.96 | 2.41 | 2.44 | 2.46 | 2.46 | 2.07 | 2.1 | 2.09 | 1.96 | 1.61 | 1.57 | 1.61 | 1.55 | 1.28 | 1.3 | 1.31 | 1.31 | 1.09 | 1.19 | 1.26 | 1.23 | 1.04 | 1.06 | 1.03 | 1 | 0.85 | 0.83 | 0.83 | 0.8 | 0.68 | 0.69 | 0.69 | 0.7 | 0.58 | 0.94 | 0.76 | 0.03 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 |
| EBIT | -3.28 | -2.51 | 1.67 | -1.79 | -3.17 | -1.71 | -6.45 | -4.4 | -1.63 | -10.01 | -3.08 | -2.72 | -2.18 | 3.22 | 3.83 | 3.28 | 2.93 | 2.33 | 1.19 | 1.75 | -1.74 | -1.75 | -2.74 | 0.88 | -4.8 | -2.05 | -2.76 | -3.07 | -5.64 | -2.48 | -1.17 | -1.12 | -2.82 | -0.87 | -0.72 | -0.71 | -0.79 | -0.75 | -0.97 | -0.79 | -3.2 | -0.28 | -0.3 | -0.21 | -0.22 | -0.27 |
| Interest | 2.41 | 2.24 | 2.3 | 2.05 | 2.57 | 2.12 | 2.14 | 1.16 | 1.77 | 2.14 | 1.79 | 1.8 | 1.78 | 2.31 | 1.86 | 1.81 | 1.96 | 2.02 | 1.15 | 1.77 | 1.46 | 1.33 | 2.01 | 1.66 | 1.51 | 2.53 | 1.87 | 2.02 | 2.01 | 1.96 | 0.03 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.15 | 0.14 | 0.14 |
| Profit Before Tax | -5.69 | -4.75 | -0.63 | -3.84 | -5.74 | -3.83 | -8.59 | -5.56 | -3.4 | -12.15 | -4.87 | -4.52 | -3.96 | 0.91 | 1.97 | 1.47 | 0.97 | 0.31 | 0.04 | -0.02 | -3.2 | -3.08 | -4.75 | -0.78 | -6.31 | -4.58 | -4.63 | -5.09 | -7.65 | -4.44 | -1.2 | -1.13 | -2.83 | -0.87 | -0.72 | -0.71 | -0.79 | -0.75 | -0.97 | -0.79 | -3.2 | -0.28 | -0.5 | -0.36 | -0.36 | -0.41 |
| Net Profit | -1.42 | -4.67 | -0.61 | -3.83 | -5.5 | -3.74 | -8.47 | -5.45 | -3.26 | -12.03 | -4.79 | -4.45 | -3.14 | 1.53 | 2.02 | 1.54 | 1.1 | 0.43 | 0.09 | 0.04 | -3.03 | -3.03 | -4.66 | -0.72 | -5.6 | -4.55 | -4.58 | -5.05 | -7.53 | -4.37 | -1.17 | -1.11 | -2.8 | -0.85 | -0.66 | -0.69 | -0.71 | -0.62 | -0.93 | -0.74 | -3.14 | -0.27 | -0.4 | -0.33 | -0.3 | -0.36 |
| EPS | -0.6 | -1.98 | -0.26 | -1.62 | -2.33 | -1.58 | -3.59 | -2.31 | -1.38 | -5.09 | -2.03 | -1.88 | -1.34 | 0.69 | 0.76 | 0.57 | 0.41 | 0.16 | 0.04 | 0.01 | -1.08 | -1.06 | -1.63 | -0.25 | -1.93 | -1.59 | -1.6 | -1.77 | -2.62 | -1.53 | -0.41 | -0.39 | -0.98 | -0.3 | -0.23 | -0.24 | -0.25 | -0.22 | -0.33 | -0.26 | -1.1 | -0.09 | -0.14 | -0.11 | -0.1 | -0.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.83 | 6 | -4.39 | 5.8 | 14.92 | 8.53 | -3.4 | 2.15 | -5.33 | 3.88 | -5.16 | 5.01 |
| Investing Cash Flow | 11.01 | -1.69 | -0.72 | -0.02 | 3.44 | -0.2 | -3.58 | 0.58 | 0.17 | 0.05 | 0.14 | 0.06 |
| Financing Cash Flow | -22.14 | -5.15 | 6.63 | -5.55 | -20.35 | -7.68 | 8.6 | -5.14 | 5.2 | -3.98 | 4.98 | -5.06 |
| Net Cash Flow | 0.7 | -0.84 | 1.52 | 0.23 | -1.99 | 0.65 | 1.62 | -2.41 | 0.04 | -0.05 | -0.04 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 69.94 | 55.34 | 34.41 | 11.78 | 21.36 | 20.89 | 6.96 | -14.72 | -24.16 | -27.07 | -32.5 | -33.79 |
| Total Liabilities | 75.62 | 75.5 | 80.58 | 100.14 | 89.21 | 74.91 | 89.9 | 82.42 | 85.68 | 81.59 | 86.98 | 82.56 |
| Total Assets | 145.55 | 130.84 | 114.99 | 111.92 | 110.57 | 95.8 | 96.87 | 67.7 | 61.53 | 54.52 | 54.48 | 48.77 |