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 | 16.59 | 14.53 | 18.45 | 12.92 | 17.93 | 16.24 | 10.61 | 11.72 | 13.58 | 11.16 | 9.63 | 8.52 | 6.7 | 8.14 | 8.17 | 5.47 | 8.07 | 8.88 | 6.77 | 6.14 | 6.58 | 3.17 | 4.79 | 5.14 | 10.84 | 13.36 | 13.37 | 10.11 | 15.5 | 14.7 | 15.23 | 12.29 | 8.36 | 5.59 | 10.58 | 9.3 | 8.81 | 10.31 | 13.28 | 14.1 | 14.5 | 9.72 | 9.35 | 9.7 | 11.31 | 15.45 |
| Expenses | 14.47 | 12.77 | 14.95 | 10.31 | 14.61 | 13.1 | 9.38 | 10.45 | 11.96 | 9.91 | 9.05 | 8.01 | 6.2 | 7.69 | 8.04 | 6.16 | 7.26 | 8.48 | 6.45 | 5.94 | 5.88 | 3.53 | 4.82 | 4.97 | 10.66 | 11.96 | 12.76 | 9.6 | 14.92 | 13.67 | 13.36 | 11.88 | 9.07 | 6.33 | 9.74 | 9.13 | 9.4 | 10.18 | 13.13 | 13.28 | 15.65 | 9.91 | 10 | 9.76 | 11.68 | 14.8 |
| EBITDA | 2.12 | 1.76 | 3.5 | 2.61 | 3.32 | 3.14 | 1.23 | 1.27 | 1.62 | 1.25 | 0.58 | 0.51 | 0.5 | 0.45 | 0.13 | -0.69 | 0.81 | 0.4 | 0.32 | 0.2 | 0.7 | -0.36 | -0.03 | 0.17 | 0.18 | 1.4 | 0.61 | 0.51 | 0.58 | 1.03 | 1.87 | 0.41 | -0.71 | -0.74 | 0.84 | 0.17 | -0.59 | 0.13 | 0.15 | 0.82 | -1.15 | -0.19 | -0.65 | -0.06 | -0.37 | 0.65 |
| Depreciation | 0.2 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.23 | 0.34 | 0.24 | 0.24 | 0.24 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.19 | 0.19 | 0.19 | 0.2 | 0.21 | 0.22 |
| EBIT | 1.92 | 1.58 | 3.32 | 2.43 | 3.14 | 2.98 | 1.07 | 1.12 | 1.47 | 1.11 | 0.44 | 0.38 | 0.37 | 0.3 | -0.02 | -0.84 | 0.66 | 0.25 | 0.15 | -0.03 | 0.36 | -0.6 | -0.27 | -0.07 | -0.04 | 1.16 | 0.37 | 0.27 | 0.34 | 0.79 | 1.64 | 0.19 | -0.91 | -0.94 | 0.64 | -0.03 | -0.79 | -0.07 | -0.05 | 0.61 | -1.34 | -0.38 | -0.84 | -0.26 | -0.58 | 0.43 |
| Interest | 0.08 | 0.05 | 0.06 | 0.06 | 0.09 | 0.07 | 0.1 | 0.04 | 0.05 | 0.07 | 0.03 | 0.03 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.05 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0 | 0.04 | 0 | 0.01 | 0 | 0.01 |
| Profit Before Tax | 1.84 | 1.53 | 3.26 | 2.37 | 3.05 | 2.91 | 0.97 | 1.08 | 1.42 | 1.04 | 0.41 | 0.35 | 0.37 | 0.29 | -0.03 | -0.85 | 0.64 | 0.23 | 0.13 | -0.04 | 0.29 | -0.65 | -0.29 | -0.1 | -0.08 | 1.13 | 0.34 | 0.25 | 0.31 | 0.78 | 1.61 | 0.17 | -0.95 | -0.95 | 0.64 | -0.05 | -0.81 | -0.09 | -0.06 | 0.59 | -1.34 | -0.42 | -0.84 | -0.27 | -0.58 | 0.42 |
| Net Profit | 1.68 | 1.38 | 2.76 | 1.88 | 2.47 | 2.35 | 1.08 | 1.24 | 1.65 | 1.23 | 0.72 | 0.65 | 0.6 | 0.55 | 0.71 | -0.05 | 0.98 | 0.53 | 0.69 | 0.46 | 0.3 | -0.18 | 0.18 | 0.28 | 0.4 | 1.21 | 0.62 | 0.51 | 0.46 | 0.94 | 1.6 | 0.53 | -0.23 | -0.32 | 0.95 | 0.52 | 0.17 | 0.53 | 0.69 | 1.11 | -0.54 | 0.38 | -0.06 | 2.61 | -0.01 | 1.14 |
| EPS | 3.79 | 3.13 | 6.24 | 4.25 | 5.58 | 5.31 | 2.21 | 2.38 | 3.73 | 2.79 | 1.62 | 1.46 | 1.35 | 1.25 | 1.6 | -0.12 | 2.21 | 1.21 | 1.75 | 1.17 | 0.77 | -0.46 | 0.45 | 0.72 | 1.02 | 3.06 | 1.57 | 1.3 | 1.16 | 2.37 | 4.05 | 1.34 | -0.57 | -0.82 | 2.4 | 1.32 | 0.43 | 1.35 | 1.76 | 2.83 | -1.37 | 0.96 | -0.15 | 6.63 | -0.03 | 2.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.62 | 8.96 | 3.86 | 4.39 | 1.79 | -1.34 | 1.69 | -0.01 | 1.81 | -1.8 | -3.83 | -1.71 |
| Investing Cash Flow | 0.78 | 1.54 | -16.22 | -1.1 | 0.85 | 0.82 | 0.71 | -0.53 | -0.18 | 2.93 | 6.73 | 0.77 |
| Financing Cash Flow | -3.49 | -1.68 | -2.1 | -1.33 | -0.85 | -3.32 | -0.22 | -0.22 | -0.81 | -0.78 | -0.59 | -0.47 |
| Net Cash Flow | 4.91 | 8.82 | -14.46 | 1.96 | 1.79 | -3.84 | 2.18 | -0.76 | 0.82 | 0.35 | 2.31 | -1.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 33.42 | 40.32 | 46.24 | 48.23 | 49.76 | 48.57 | 49.16 | 51.99 | 54.2 | 55 | 56.45 | 59.02 |
| Total Liabilities | 4.77 | 5.56 | 3.7 | 2.87 | 2.5 | 3.33 | 3.73 | 4.61 | 3.83 | 4.54 | 4.64 | 4.16 |
| Total Assets | 38.19 | 45.88 | 49.94 | 51.11 | 52.26 | 51.89 | 52.89 | 56.6 | 58.03 | 59.54 | 61.09 | 63.18 |