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| Metric (₹ crore) | 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 | 17.44 | 8.45 | 30.16 | 12.25 | 8.45 | 9.09 | 5.22 | 5.34 | 3.08 | 4.19 | 2.81 | 5.57 | 4.81 | 5.63 | 3.69 | 2.9 | 5.34 | 4.86 | 3.52 | 4.72 | 4.78 | 5.39 | 3.56 | 2.79 | 4.84 | 4.14 | 3.31 | 3.24 | 4.8 | 4.06 | 2.33 | 2.41 | 4.21 |
| Expenses | 14.86 | 9.15 | 29.03 | 12.16 | 9.15 | 8.06 | 6.66 | 13.63 | 2.95 | 3.27 | 3.65 | 6.32 | 4.43 | 3.61 | 3.96 | 4.29 | 3.89 | 4.73 | 4.91 | 7.07 | 4.94 | 4.7 | 4.69 | 6.08 | 5.19 | 5.3 | 6.83 | 9.43 | 5.22 | 6.49 | 5.1 | 9.82 | 4.61 |
| EBITDA | 2.58 | -0.7 | 1.13 | 0.09 | -0.7 | 1.03 | -1.44 | -8.29 | 0.13 | 0.92 | -0.84 | -0.75 | 0.38 | 2.02 | -0.27 | -1.39 | 1.45 | 0.13 | -1.39 | -2.35 | -0.16 | 0.69 | -1.13 | -3.29 | -0.35 | -1.16 | -3.52 | -6.19 | -0.42 | -2.43 | -2.77 | -7.41 | -0.4 |
| Depreciation | 0.98 | 1.48 | 1 | 1.14 | 1.48 | 1.37 | 1.44 | 1.43 | 1.46 | 1.33 | 1.31 | 1.57 | 1.36 | 1.08 | 1.14 | 0.98 | 1.12 | 1.13 | 1.13 | 1.47 | 1.15 | 1.18 | 1.16 | 1.17 | 1.19 | 1.2 | 1.25 | 1.23 | 1.25 | 1.26 | 1.25 | 1.21 | 1.18 |
| EBIT | 1.6 | -2.18 | 0.13 | -1.05 | -2.18 | -0.34 | -2.88 | -9.72 | -1.33 | -0.41 | -2.15 | -2.32 | -0.98 | 0.94 | -1.41 | -2.37 | 0.33 | -1 | -2.52 | -3.82 | -1.31 | -0.49 | -2.29 | -4.46 | -1.54 | -2.36 | -4.77 | -7.42 | -1.67 | -3.69 | -4.02 | -8.62 | -1.58 |
| Interest | 1.73 | 2.19 | 2.03 | 1.93 | 2.19 | 2.07 | 2.26 | 2.13 | 2.02 | 1.87 | 1.86 | 2.05 | 0.65 | 0.31 | 0.45 | 0.38 | 0.34 | 0.47 | 0.32 | 0.26 | 0.2 | 0.22 | 0.24 | 0.27 | 0.28 | 0.28 | 0.31 | 0.32 | 0.41 | 0.44 | 0.42 | 0.47 | 0.36 |
| Profit Before Tax | -0.13 | -4.37 | -1.9 | -2.98 | -4.37 | -2.41 | -5.14 | -11.85 | -3.35 | -2.28 | -4.01 | -4.37 | -1.63 | 0.63 | -1.86 | -2.75 | -0.01 | -1.47 | -2.84 | -4.08 | -1.51 | -0.71 | -2.53 | -4.73 | -1.82 | -2.64 | -5.08 | -7.74 | -2.08 | -4.13 | -4.44 | -9.09 | -1.94 |
| Net Profit | 0.04 | -3.67 | -0.13 | -1.66 | -3.67 | -1.1 | -4.03 | -10.18 | -2.23 | -0.91 | -2.45 | -2.79 | -0.45 | 1.24 | -1.02 | -2.45 | 0.19 | -1.94 | 10.26 | -3 | -0.11 | 0.51 | 0.46 | -2.87 | 2.1 | 0.24 | -4.53 | -7.1 | 2.41 | -3.08 | -3.13 | -6.27 | 2.36 |
| EPS | 0.02 | -2.29 | -0.08 | -1.03 | -2.29 | -0.68 | -2.51 | -6.34 | -1.39 | -0.57 | -1.52 | -1.74 | -0.28 | 0.77 | -0.63 | -1.53 | 0.12 | -0.48 | -1.47 | -2.14 | -0.07 | 0.31 | 0.29 | -1.79 | 1.31 | 0.15 | -2.82 | -4.42 | 1.5 | -1.92 | -1.95 | -3.9 | 1.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.61 | 2.66 | -3.69 | -2.34 | 3.84 | 2.68 | 5.7 | 3.32 | 8.35 | 0.17 | -3.9 | -9.28 |
| Investing Cash Flow | 14 | -0.53 | -2.33 | -10.99 | -8.62 | 0.61 | 9.31 | 66.54 | 2.15 | -4.71 | 0.4 | 10.68 |
| Financing Cash Flow | 6.81 | -12.02 | 11.46 | 7.99 | 4.67 | -3.9 | -15.16 | -64.76 | -12.9 | 2.3 | 3.34 | 0.49 |
| Net Cash Flow | 14.2 | -9.89 | 5.44 | -5.34 | -0.11 | -0.61 | -0.15 | 5.1 | -2.4 | -2.24 | -0.16 | 1.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 143.04 | 137.33 | 133.02 | 125.64 | 125.97 | 106.89 | 98.56 | 95.86 | 101.34 | 99.18 | 89.86 | 79.67 |
| Total Liabilities | 52.96 | 56.76 | 67.77 | 87.47 | 105.54 | 108.37 | 102.4 | 37.94 | 17.82 | 19.07 | 22.72 | 22.01 |
| Total Assets | 196 | 194.09 | 200.78 | 213.11 | 231.51 | 215.26 | 200.96 | 133.8 | 119.16 | 118.26 | 112.58 | 101.67 |