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 | 2.51 | 1.44 | 3.33 | 4.83 | 5.78 | 5.82 | 5.96 | 6.29 | 6.12 | 7.29 | 6.7 | 7.12 | 7.11 | 6 | 5.88 | 7.01 | 12.18 | 7.12 | 8.09 | 6.73 | 0.81 | 0 | 0.41 | 0.38 | 0.48 | 0 | 0.29 | 0.11 | 0 | 0 | 0 | 0 | 0 | 1.98 | 3.47 | 1.7 | 3.13 | 1.8 | 2.49 | 2.56 | 3.23 | 1.52 | 1.46 | 2.42 | 0 | 0 |
| Expenses | 1.73 | 1.53 | 4.09 | 5.59 | 4.43 | 5.04 | 5.17 | 5.42 | 5.49 | 6.08 | 5.81 | 5.45 | 6.23 | 5.4 | 5.29 | 7.85 | 11.3 | 9.48 | 7.31 | 6.03 | 4.74 | 0.12 | 0.97 | 0.76 | 1.18 | 0.43 | 0.59 | 0.27 | 0.31 | 0.2 | 0.15 | 0.33 | 0.21 | 2.9 | 4.64 | 3.45 | 2.87 | 2.57 | 3.32 | 4.07 | 4.14 | 2.63 | 4.9 | 5.42 | 7.06 | 0.84 |
| EBITDA | 0.78 | -0.09 | -0.76 | -0.76 | 1.35 | 0.78 | 0.79 | 0.87 | 0.63 | 1.21 | 0.89 | 1.67 | 0.88 | 0.6 | 0.59 | -0.84 | 0.88 | -2.36 | 0.78 | 0.7 | -3.93 | -0.12 | -0.56 | -0.38 | -0.7 | -0.43 | -0.3 | -0.16 | -0.31 | -0.2 | -0.15 | -0.33 | -0.21 | -0.92 | -1.17 | -1.75 | 0.26 | -0.77 | -0.83 | -1.51 | -0.91 | -1.11 | -3.44 | -3 | -7.06 | -0.84 |
| Depreciation | 0.46 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.25 | 0.3 | 0.56 | 0.22 | 0.33 | 0.35 | 0.35 | 0.34 | 0.32 | 0.34 | 0.34 | 0.34 | 0.17 | 0.19 | 0.19 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.2 | 0.19 | 0.19 | 0.19 |
| EBIT | 0.32 | -0.35 | -1.01 | -1.01 | 1.09 | 0.52 | 0.53 | 0.62 | 0.39 | 0.96 | 0.59 | 1.11 | 0.66 | 0.27 | 0.24 | -1.19 | 0.54 | -2.68 | 0.44 | 0.36 | -4.27 | -0.29 | -0.75 | -0.57 | -0.89 | -0.59 | -0.45 | -0.31 | -0.46 | -0.35 | -0.3 | -0.48 | -0.36 | -1.09 | -1.35 | -1.93 | 0.08 | -0.95 | -1.01 | -1.7 | -1.09 | -1.29 | -3.64 | -3.19 | -7.25 | -1.03 |
| Interest | 0.09 | 0.14 | 0.19 | 0.22 | 0.22 | 0.21 | 0.21 | 0.2 | 0.25 | 0.4 | 0.39 | 0.38 | 0.4 | 0.44 | 0.41 | 0.43 | 0.4 | 0.41 | 0.44 | 0.34 | 0.35 | 0.61 | 0.37 | 0.24 | 0.33 | 0.14 | 0.21 | 0.26 | 0.29 | 0.24 | 0.26 | 0.4 | 0.26 | 0.33 | 0.32 | 0.3 | 0.28 | 0.28 | 0.25 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 | 0.55 | 0.34 |
| Profit Before Tax | 0.23 | -0.49 | -1.2 | -1.23 | 0.87 | 0.31 | 0.32 | 0.42 | 0.14 | 0.56 | 0.2 | 0.73 | 0.26 | -0.17 | -0.17 | -1.62 | 0.14 | -3.09 | 0 | 0.02 | -4.62 | -0.9 | -1.12 | -0.81 | -1.22 | -0.73 | -0.66 | -0.57 | -0.75 | -0.59 | -0.56 | -0.88 | -0.62 | -1.42 | -1.67 | -2.23 | -0.2 | -1.23 | -1.26 | -1.92 | -1.3 | -1.48 | -3.82 | -3.37 | -7.8 | -1.37 |
| Net Profit | 0.22 | -0.49 | -1.2 | -1.23 | 0.89 | 0.32 | 0.34 | 0.43 | 0.15 | 0.4 | 0.61 | 0.59 | 0.58 | 0.11 | 0.09 | 0.09 | 0.65 | 0.09 | 0.1 | -0.21 | -4.19 | -1.46 | 0.36 | -0.48 | -0.3 | -0.12 | -2.19 | -0.63 | 2.11 | -0.59 | -0.24 | -0.96 | -0.3 | -0.95 | -2.02 | -1.63 | 0.09 | -0.86 | -0.97 | -1.32 | -1.5 | -1.29 | -2.59 | -2.32 | -5.86 | -0.99 |
| EPS | 0.09 | -0.99 | -0.48 | -0.49 | 0.36 | 0.13 | 0.14 | 0.17 | 0.05 | 0.15 | 0.21 | 0.21 | 0.2 | 0.04 | 0.03 | 0.03 | 0.22 | 0.03 | 0.03 | -0.07 | -1.39 | -0.48 | 0.11 | -0.13 | -0.08 | -0.03 | -0.6 | -0.17 | 0.56 | -0.18 | -0.08 | -0.27 | -1 | -0.23 | -0.46 | -0.33 | 0.02 | -0.15 | -0.16 | -0.07 | -0.79 | -0.22 | -0.42 | -0.41 | -0.91 | -0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.53 | -2.5 | 2.57 | -4.58 | 3.3 | 0.8 | -6.75 | -0.99 | -1.71 | -4.91 | -6.98 |
| Investing Cash Flow | -0.09 | -0.24 | -3.61 | -10.61 | -5.65 | -1.73 | -0.3 | -0.01 | -1.27 | -0.79 | -0.44 |
| Financing Cash Flow | 3.63 | 3.07 | 6.36 | 11.22 | 1.43 | 0.28 | 6.96 | 0.94 | 3.11 | 5.59 | 8.06 |
| Net Cash Flow | 0.01 | 0.33 | 5.32 | -3.97 | -0.92 | -0.65 | -0.09 | -0.06 | 0.13 | -0.11 | 0.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.44 | 11.21 | 16.61 | 31.86 | 35.8 | 29.64 | 32.85 | 35.45 | 36.71 | 40.46 | 45.42 |
| Total Liabilities | 12.34 | 15.17 | 25.01 | 21.14 | 16.96 | 21.48 | 18.01 | 20.14 | 19.32 | 17.52 | 14.87 |
| Total Assets | 22.78 | 26.38 | 41.62 | 53 | 52.76 | 51.12 | 50.85 | 55.59 | 56.03 | 57.98 | 60.29 |