| 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 | 52.84 | 73.71 | 35.35 | 42.78 | 36.91 | 69.23 | 34.93 | 28.84 | 38.67 | 76.54 | 33.78 | 45.72 | 50.9 | 89.57 | 52.38 | 53.56 | 59.75 | 91.87 | 51.24 | 53.66 | 51.82 | 78.66 | 61.53 | 62.17 | 67.87 | 88.29 | 55.71 | 60.83 | 80.49 | 93.37 | 61.32 | 68.75 | 89.86 | 128.82 | 65.65 | 76.42 | 76.89 | 117.14 | 52.75 | 61.35 | 67.13 | 99.64 | 38.99 | 55.67 | 75.48 | 115.91 |
| Expenses | 42.32 | 66.72 | 32.21 | 39.68 | 40 | 63.78 | 31.65 | 28.15 | 37.38 | 71.07 | 30.72 | 42.88 | 50.56 | 81.08 | 49.06 | 50.77 | 58.52 | 83.8 | 47.96 | 50.15 | 51.04 | 71.4 | 58.83 | 56.4 | 64.28 | 80.3 | 53.14 | 57.51 | 75.52 | 84.45 | 56.19 | 59.91 | 88.56 | 118.66 | 60.04 | 70.44 | 72.87 | 108.86 | 47.41 | 57.78 | 65.79 | 95.74 | 35.44 | 50.72 | 71.07 | 117.65 |
| EBITDA | 10.52 | 6.99 | 3.14 | 3.1 | -3.09 | 5.45 | 3.28 | 0.69 | 1.29 | 5.47 | 3.06 | 2.84 | 0.34 | 8.49 | 3.32 | 2.79 | 1.23 | 8.07 | 3.28 | 3.51 | 0.78 | 7.26 | 2.7 | 5.77 | 3.59 | 7.99 | 2.57 | 3.32 | 4.97 | 8.92 | 5.13 | 8.84 | 1.3 | 10.16 | 5.61 | 5.98 | 4.02 | 8.28 | 5.34 | 3.57 | 1.34 | 3.9 | 3.55 | 4.95 | 4.41 | -1.74 |
| Depreciation | 0.76 | 0.87 | 1.13 | 0.49 | 0.91 | 0.73 | 0.63 | 0.81 | 0.4 | 0.68 | 0.61 | 0.65 | 0.69 | 0.68 | 0.67 | 0.67 | 0.73 | 0.78 | 0.74 | 0.71 | 0.82 | 0.75 | 0.71 | 0.8 | 0.76 | 0.85 | 0.67 | 0.79 | 0.81 | 0.85 | 0.77 | 0.85 | 0.82 | 0.86 | 0.9 | 0.91 | 0.86 | 0.96 | 1.25 | 1.12 | 0.63 | 1.04 | 1.07 | 0.93 | 1.01 | 0.88 |
| EBIT | 9.76 | 6.12 | 2.01 | 2.61 | -4 | 4.72 | 2.65 | -0.12 | 0.89 | 4.79 | 2.45 | 2.19 | -0.35 | 7.81 | 2.65 | 2.12 | 0.5 | 7.29 | 2.54 | 2.8 | -0.04 | 6.51 | 1.99 | 4.97 | 2.83 | 7.14 | 1.9 | 2.53 | 4.16 | 8.07 | 4.36 | 7.99 | 0.48 | 9.3 | 4.71 | 5.07 | 3.16 | 7.32 | 4.09 | 2.45 | 0.71 | 2.86 | 2.48 | 4.02 | 3.4 | -2.62 |
| Interest | 3.37 | 2.56 | 1.89 | 2.48 | 1.73 | 2.31 | 2.45 | 1.72 | 2.12 | 2.36 | 1.95 | 2.13 | 2.29 | 2.8 | 1.82 | 1.97 | 1.94 | 1.95 | 1.91 | 2.54 | 2.24 | 2.34 | 1.86 | 3.04 | 1.48 | 1.95 | 1.87 | 1.7 | 1.82 | 2.22 | 2.46 | 2.14 | 3.52 | 2.97 | 2.91 | 3.32 | 3.74 | 3.25 | 3.14 | 2.2 | 3.51 | 3.06 | 2.44 | 3.74 | 2.94 | 2.63 |
| Profit Before Tax | 6.39 | 3.56 | 0.12 | 0.13 | -5.73 | 2.41 | 0.2 | -1.84 | -1.23 | 2.43 | 0.5 | 0.06 | -2.64 | 5.01 | 0.83 | 0.15 | -1.44 | 5.34 | 0.63 | 0.26 | -2.28 | 4.17 | 0.13 | 1.93 | 1.35 | 5.19 | 0.03 | 0.83 | 2.34 | 5.85 | 1.9 | 5.85 | -3.04 | 6.33 | 1.8 | 1.75 | -0.58 | 4.07 | 0.95 | 0.25 | -2.8 | -0.2 | 0.04 | 0.28 | 0.46 | -5.25 |
| Net Profit | 5.07 | 3.58 | 0.14 | 0.19 | -3.85 | 2.47 | 0.22 | -1.88 | -0.82 | 2.47 | 0.54 | 0.07 | -2.27 | 5.08 | 5.18 | 0.09 | -1.92 | 5.12 | 0.49 | 0.08 | -2.02 | 4.02 | 0.06 | 1.79 | 0.35 | 4.83 | -0.51 | 6.86 | 1.21 | 4.97 | 0.68 | 4.25 | -0.35 | 5.2 | 1.15 | 1.44 | 0.07 | 3.41 | 0.39 | 0.04 | -0.27 | 0.15 | 0.02 | 0.07 | 0.16 | -4.83 |
| EPS | 19.04 | 3.35 | 0.13 | 0.7 | -14.45 | 2.31 | 0.21 | -1.77 | -3.08 | 2.32 | 0.52 | 0.06 | -2.12 | 1.19 | 1.21 | 0.02 | -0.47 | 1.2 | 0.11 | 0.02 | -0.47 | 0.94 | 0.01 | 0.42 | 0.08 | 1.13 | -0.12 | 1.61 | 0.28 | 1.16 | 0.08 | 0.5 | -0.04 | 0.61 | 0.13 | 0.17 | 0.01 | 0.4 | 0.05 | 0.01 | -0.03 | 0.02 | 0 | 0 | 0.02 | -0.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.32 | 7.52 | 14.93 | 9.9 | 39.74 | 10.99 | 28.48 | -3.16 | -7.99 | -1.28 | 22.95 | 58.17 |
| Investing Cash Flow | -0.68 | -15.8 | -6.62 | -5.48 | -11.92 | -4.67 | -7.95 | 4.55 | -10.35 | -5.4 | -4.25 | -4.63 |
| Financing Cash Flow | 8.29 | 5.76 | -6.88 | -4.47 | -27.38 | -7.24 | -19.48 | 0.54 | 16.23 | 6.8 | -18.55 | -50.49 |
| Net Cash Flow | -1.71 | -2.52 | 1.43 | -0.05 | 0.44 | -0.92 | 1.05 | 1.93 | -2.11 | 0.12 | 0.15 | 3.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 49.86 | 48.66 | 43.19 | 43.45 | 51.98 | 55.16 | 61.64 | 73.57 | 82.75 | 90.22 | 93.81 | 94.02 |
| Total Liabilities | 150.51 | 155.31 | 151.21 | 163.85 | 163.04 | 158.61 | 150.36 | 151.81 | 181.13 | 207.16 | 186.09 | 171.93 |
| Total Assets | 200.37 | 203.97 | 194.4 | 207.3 | 215.01 | 213.77 | 212 | 225.37 | 263.88 | 297.38 | 279.9 | 265.96 |