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| 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 | 36.83 | 34.2 | 34.08 | 31.61 | 33.67 | 33.12 | 31.5 | 32.04 | 32.63 | 30.61 | 28.11 | 28.45 | 29.48 | 28.73 | 39.33 | 45.15 | 63.78 | 64.11 | 63.44 | 69.88 | 23.3 | 28.08 | 35.93 | 60.26 | 42.97 | 34.88 | 32.62 | 30.33 | 36.95 | 39.37 | 33.99 | 34.81 | 37 | 36.21 | 46.13 | 42.58 | 39.67 | 42.45 | 44.67 | 49.22 | 48.61 | 37.88 | 38.94 | 42.02 | 45.2 | 41.31 |
| Expenses | 41.34 | 33.4 | 33.61 | 30.71 | 35.74 | 31.75 | 30.84 | 33.24 | 33.7 | 32.38 | 28.19 | 29.9 | 30.51 | 29.5 | 36.7 | 42.46 | 60.09 | 61.45 | 60.07 | 67.73 | 23.22 | 26.95 | 34.53 | 58.23 | 41.52 | 33.55 | 31.2 | 28.9 | 36.99 | 38.13 | 33.07 | 33.68 | 35.53 | 34.9 | 44.67 | 41.06 | 38.12 | 41.13 | 43.43 | 47.97 | 48.61 | 37.59 | 40.45 | 42.79 | 45.82 | 41.19 |
| EBITDA | -4.51 | 0.8 | 0.47 | 0.9 | -2.07 | 1.37 | 0.66 | -1.2 | -1.07 | -1.77 | -0.08 | -1.45 | -1.03 | -0.77 | 2.63 | 2.69 | 3.69 | 2.66 | 3.37 | 2.15 | 0.08 | 1.13 | 1.4 | 2.03 | 1.45 | 1.33 | 1.42 | 1.43 | -0.04 | 1.24 | 0.92 | 1.13 | 1.47 | 1.31 | 1.46 | 1.52 | 1.55 | 1.32 | 1.24 | 1.25 | 0 | 0.29 | -1.51 | -0.77 | -0.62 | 0.12 |
| Depreciation | 1.06 | 1.2 | 1.08 | 1.17 | 1.12 | 0.67 | 0.68 | 0.69 | 0.72 | 0.43 | 0.39 | 0.35 | 0.32 | 0.23 | 0.22 | 0.22 | 0.23 | 0.18 | 0.18 | 0.18 | 0.75 | 0.39 | 0.35 | 0.34 | 0.45 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | 0.24 | 0.31 | 0.32 | 0.25 | 0.26 | 0.33 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.32 | 0.19 | 0.19 | 0.19 |
| EBIT | -5.57 | -0.4 | -0.61 | -0.27 | -3.19 | 0.7 | -0.02 | -1.89 | -1.79 | -2.2 | -0.47 | -1.8 | -1.35 | -1 | 2.41 | 2.47 | 3.46 | 2.48 | 3.19 | 1.97 | -0.67 | 0.74 | 1.05 | 1.69 | 1 | 1.06 | 1.16 | 1.17 | -0.31 | 0.96 | 0.68 | 0.82 | 1.15 | 1.06 | 1.2 | 1.19 | 1.17 | 0.98 | 0.9 | 0.91 | -0.34 | -0.02 | -1.83 | -0.96 | -0.81 | -0.07 |
| Interest | 1.74 | 1.48 | 1.31 | 1.17 | 1.29 | 1.16 | 1.15 | 1.03 | 1.2 | 1.08 | 1.05 | 0.91 | 0.89 | 0.78 | 0.52 | 1.07 | 1.32 | 0.64 | 0.83 | 0.97 | 1.04 | 0.42 | 0.54 | 0.66 | 0.78 | 0.53 | 0.63 | 0.52 | 0.47 | 0.43 | 0.5 | 0.57 | 0.6 | 0.54 | 0.56 | 0.53 | 0.58 | 0.51 | 0.47 | 0.5 | 0.53 | 0.47 | 0.47 | 0.39 | 0.41 | 0.32 |
| Profit Before Tax | -7.31 | -1.88 | -1.92 | -1.44 | -4.48 | -0.46 | -1.17 | -2.92 | -2.99 | -3.28 | -1.52 | -2.71 | -2.24 | -1.78 | 1.89 | 1.4 | 2.14 | 1.84 | 2.36 | 1 | -1.71 | 0.32 | 0.51 | 1.03 | 0.22 | 0.53 | 0.53 | 0.65 | -0.78 | 0.53 | 0.18 | 0.25 | 0.55 | 0.52 | 0.64 | 0.66 | 0.59 | 0.47 | 0.43 | 0.41 | -0.87 | -0.49 | -2.3 | -1.35 | -1.22 | -0.39 |
| Net Profit | 6.33 | -1.54 | -1.23 | -1.34 | 1.73 | -0.26 | 0.73 | -2.83 | -2.9 | -3.18 | 1.15 | -2.25 | 5.17 | -1.69 | 1.94 | 1.19 | 4.31 | 1.97 | 2.38 | 1.28 | -1.36 | 0.44 | 0.79 | 1.04 | 0.2 | 0.65 | 0.69 | 2.12 | -0.72 | 0.9 | 0.79 | 0.6 | 1.92 | 0.77 | 0.69 | 0.66 | 0.16 | 1.17 | 0.52 | 0.54 | 0.24 | 0.02 | 0.04 | 0.03 | 2.22 | 0.12 |
| EPS | 11.7 | -2.85 | -2.27 | -2.48 | 3.2 | -0.47 | 1.35 | -5.23 | -5.36 | -5.87 | 2.12 | -4.16 | 9.55 | -3.13 | 3.58 | 2.2 | 7.96 | 3.64 | 4.39 | 2.36 | -2.51 | 0.82 | 1.45 | 1.93 | 0.36 | 1.19 | 1.28 | 3.91 | -1.33 | 1.67 | 1.46 | 1.11 | 3.62 | 1.43 | 1.27 | 1.22 | 0.3 | 13.66 | 0.95 | 1 | 0.44 | 0.03 | 0.07 | 0.06 | 4.1 | 0.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.04 | -0.13 | 4.3 | -0.13 | 12.55 | 13.68 | 3.37 | -2.57 | 0.03 | 7.55 | 1.67 | 5.32 |
| Investing Cash Flow | 19.59 | 12.41 | 0.21 | 13.85 | -3.46 | -4.82 | -5.42 | 3.58 | 3.35 | -5.47 | 2.1 | 2.48 |
| Financing Cash Flow | -24.43 | -12.97 | -4.6 | -13.5 | -9.63 | -9.15 | 1.51 | -1.24 | -1.54 | -2.58 | -3.05 | -7.84 |
| Net Cash Flow | 0.2 | -0.69 | -0.09 | 0.22 | -0.54 | -0.29 | -0.54 | -0.23 | 1.84 | -0.5 | 0.72 | -0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 49.34 | 46.83 | 22.9 | 23.83 | 29.43 | 34.34 | 34.43 | 37.4 | 41.56 | 45.2 | 54.64 | 58.24 |
| Total Liabilities | 58.87 | 49.69 | 50.25 | 42.15 | 51.7 | 58.67 | 73.25 | 49.24 | 46.36 | 53.43 | 61.28 | 43.42 |
| Total Assets | 108.22 | 96.51 | 73.15 | 65.98 | 81.12 | 93.02 | 107.68 | 86.65 | 87.93 | 98.63 | 115.92 | 101.66 |