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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.21 | 8.86 | 12.01 | 14.21 | 33.37 | 16.72 | 10.58 | 7.3 | 12.42 | 10.08 | 12.56 | 10.29 | 14.56 | 149.33 | 15.46 | 13.21 | 25.23 | 36.63 | 11.75 | 24.1 | 18.51 | 14.98 | 16.47 | 31.45 | 27.64 | 28.12 | 29.12 | 44.23 | 34.12 | 34.23 | 49.56 | 50.98 | 52.02 | 52.62 | 60.87 | 64.83 | 63.26 | 73.92 | 80.61 | 77.67 | 78.49 | 88.07 | 89.22 | 94.29 | 103.93 | 106.51 | 120.06 |
| Expenses | 16.85 | 5.89 | 7.15 | 8.85 | 31.58 | 6.74 | 3.83 | 4.73 | 4.6 | 4.91 | 4.61 | 5.4 | 5.52 | 150.3 | 14.41 | 11.55 | 10.86 | 9.41 | 23.89 | 15.68 | 18.97 | 6.83 | 7.14 | 12.87 | 8.57 | 9.45 | 11.27 | 16.5 | 13.78 | 11.78 | 22.41 | 25.04 | 25.65 | 17.6 | 11.05 | 21.41 | 33.07 | 19.55 | 21.14 | 22.09 | 41.22 | 31.55 | 21.38 | 19.77 | 27.02 | 52.96 | 35.41 |
| EBITDA | -6.64 | 2.97 | 4.86 | 5.36 | 1.79 | 9.98 | 6.75 | 2.57 | 7.82 | 5.17 | 7.95 | 4.89 | 9.04 | -0.97 | 1.05 | 1.66 | 14.37 | 27.22 | -12.14 | 8.42 | -0.46 | 8.15 | 9.33 | 18.58 | 19.07 | 18.67 | 17.85 | 27.73 | 20.34 | 22.45 | 27.15 | 25.94 | 26.37 | 35.02 | 49.82 | 43.42 | 30.19 | 54.37 | 59.47 | 55.58 | 37.27 | 56.52 | 67.84 | 74.52 | 76.91 | 53.55 | 84.65 |
| Depreciation | 0.43 | 0.44 | 0.42 | 0.38 | 0.38 | 6.97 | 3.8 | 3.8 | 17.42 | 3.41 | 3.46 | 3.45 | 8.55 | 0.33 | 0.32 | 0.32 | 10.22 | 23.35 | 0.54 | 2.74 | -0.39 | 0.22 | 0.22 | 0.18 | 0.2 | 0.22 | 0.09 | 0.16 | 0.27 | 0.38 | 0.4 | 0.18 | 0.37 | 0.57 | 0.45 | 0.44 | 0.5 | 0.55 | 0.55 | 0.55 | 0.55 | 0.62 | 0.62 | 0.65 | 0.61 | 0.96 | 0.97 |
| EBIT | -7.07 | 2.53 | 4.44 | 4.98 | 1.41 | 3.01 | 2.95 | -1.23 | -9.6 | 1.76 | 4.49 | 1.44 | 0.49 | -1.3 | 0.73 | 1.34 | 4.15 | 3.87 | -12.68 | 5.68 | -0.07 | 7.93 | 9.11 | 18.4 | 18.87 | 18.45 | 17.76 | 27.57 | 20.07 | 22.07 | 26.75 | 25.76 | 26 | 34.45 | 49.37 | 42.98 | 29.69 | 53.82 | 58.92 | 55.03 | 36.72 | 55.9 | 67.22 | 73.87 | 76.3 | 52.59 | 83.68 |
| Interest | 3.12 | 3.39 | 3.31 | 3.01 | 2.9 | 2.81 | 2.81 | 2.55 | 2.06 | 1.97 | 1.9 | 1.68 | 1.08 | 1.09 | 0.42 | 0.49 | 0.19 | 0.18 | 0.14 | 0.11 | -0.15 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.1 | 0.1 |
| Profit Before Tax | -10.19 | -0.86 | 1.13 | 1.97 | -1.49 | 0.2 | 0.14 | -3.78 | -11.66 | -0.21 | 2.59 | -0.24 | -0.59 | -2.39 | 0.31 | 0.85 | 3.96 | 3.69 | -12.82 | 5.57 | 0.08 | 7.92 | 9.11 | 18.4 | 18.87 | 18.45 | 17.76 | 27.57 | 20 | 22 | 26.68 | 25.69 | 25.93 | 34.33 | 49.3 | 42.91 | 29.61 | 53.73 | 58.84 | 54.96 | 36.65 | 55.84 | 67.17 | 73.82 | 76.26 | 52.49 | 83.58 |
| Net Profit | -7.67 | -0.62 | 1.59 | 1.85 | 0.21 | 0.81 | 0.56 | 1.1 | 0.53 | 0.12 | 2.53 | 0.15 | 0.36 | 0.45 | 0.47 | 1.04 | 0.83 | 3.35 | 2.61 | 5.02 | 0.36 | 6.08 | 6.73 | 12.39 | 18.27 | 14.58 | 11.23 | 21.52 | 15.93 | 17.18 | 20.82 | 20.19 | 18.33 | 27.1 | 39.65 | 34.65 | 25.76 | 43.56 | 48.16 | 44.23 | 30.61 | 45.84 | 53.19 | 58.66 | 59.06 | 43.7 | 65.74 |
| EPS | -4.99 | -0.4 | 1.03 | 1.21 | 0.14 | 0.56 | 0.39 | 0.77 | 0.37 | 0.08 | 1.77 | 0.1 | 0.25 | 0.32 | 0.33 | 0.73 | 0.58 | 2.34 | 1.82 | 3.51 | 0.25 | 4.27 | 5.19 | 9.55 | 14.4 | 11.24 | 8.66 | 16.59 | 12.28 | 13.25 | 16.06 | 15.56 | 14.13 | 2.11 | 3.09 | 2.7 | 2.01 | 3.4 | 3.77 | 3.46 | 2.39 | 3.59 | 4.16 | 4.59 | 4.62 | 3.42 | 5.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.64 | 30.04 | 33.33 | 43.3 | 24.98 | 30.52 | 43.25 | 29.35 | 81.08 | 232.95 | 120.23 | 196.99 |
| Investing Cash Flow | 3.27 | 0.62 | 0.34 | 0.26 | 9.34 | -4.66 | -13.52 | -35.53 | -48.26 | -111.02 | 10.57 | -62.78 |
| Financing Cash Flow | -42 | -39.77 | -34.47 | -38.77 | -31.21 | -8.59 | -24.58 | -2.85 | -43.49 | -84.82 | -138.51 | -167.85 |
| Net Cash Flow | -2.09 | -9.11 | -0.8 | 4.79 | 3.11 | 17.27 | 5.15 | -9.03 | -10.67 | 37.11 | -7.71 | -33.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 70.25 | 69.64 | 68.02 | 69.68 | 70.75 | 80.38 | 101.26 | 102.4 | 136.18 | 179.5 | 209.54 | 259.95 |
| Total Liabilities | 109.99 | 104.13 | 67.38 | 132.71 | 23.96 | 9.78 | 48.84 | 44.37 | 56.51 | 159.37 | 129.86 | 102.07 |
| Total Assets | 180.24 | 173.77 | 135.4 | 202.39 | 94.7 | 90.16 | 150.1 | 146.78 | 192.7 | 338.87 | 339.4 | 362.03 |