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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 | 10.71 | 4.92 | 7.36 | 20.97 | 38.59 | 11.44 | 3.18 | 10.22 | 0.69 | 20.7 | 14.53 | 37.05 | 5.96 | 118.06 | 55.57 | 8.11 | 8.72 | 14.12 | 5.28 | 4.56 | 2.57 | 11.73 | 24.28 | 2.79 | 19.24 | 5.82 | 8.6 | 15.22 | 9.78 | 15.85 | 1.67 | 13.12 | 17.37 |
| Expenses | 9.68 | 7.17 | 12.01 | 13 | 22.78 | 10.59 | 7.11 | 12.03 | 2.87 | 15.65 | 10.78 | 28.79 | 4.69 | 100.94 | 52.4 | 6.74 | 7.27 | 13.53 | 6.54 | 2.56 | 4.33 | 6.47 | 7.12 | 4.77 | 11.41 | 7.21 | 6.12 | 10.19 | 7.1 | 9.03 | 6.11 | 12.4 | 13.31 |
| EBITDA | 1.03 | -2.25 | -4.65 | 7.97 | 15.81 | 0.85 | -3.93 | -1.81 | -2.18 | 5.05 | 3.75 | 8.26 | 1.27 | 17.12 | 3.17 | 1.37 | 1.45 | 0.59 | -1.26 | 2 | -1.76 | 5.26 | 17.16 | -1.98 | 7.83 | -1.39 | 2.48 | 5.03 | 2.68 | 6.82 | -4.44 | 0.72 | 4.06 |
| Depreciation | 0.22 | 0.16 | 0.21 | 0.21 | 1.25 | 0.95 | 0.75 | 0.56 | 0.43 | 0.33 | 0.28 | 0.31 | 0.77 | 1.18 | 0.94 | 0.78 | 0.62 | 0.53 | 0.44 | -0.82 | 0.55 | 0.52 | 0.58 | 0.47 | 0.4 | 0.6 | 0.58 | 0.57 | 0.59 | 0.6 | 0.59 | 0.58 | 0.74 |
| EBIT | 0.81 | -2.41 | -4.86 | 7.76 | 14.56 | -0.1 | -4.68 | -2.37 | -2.61 | 4.72 | 3.47 | 7.95 | 0.5 | 15.94 | 2.23 | 0.59 | 0.83 | 0.06 | -1.7 | 2.82 | -2.31 | 4.74 | 16.58 | -2.45 | 7.43 | -1.99 | 1.9 | 4.46 | 2.09 | 6.22 | -5.03 | 0.14 | 3.32 |
| Interest | 2.47 | 2.47 | 2.67 | 4.23 | 2.02 | 2.44 | 2.45 | 2.46 | 1.06 | 3.31 | 1.95 | 2.17 | 1.28 | 1.46 | 1.53 | 1.16 | 1.35 | 0.45 | 0.78 | 1.15 | 0.94 | 0.85 | 0.94 | 1.35 | 0.96 | 1.09 | 1.12 | 1.42 | 1.2 | 1.06 | 0.96 | 1.65 | 0.97 |
| Profit Before Tax | -1.66 | -4.88 | -7.53 | 3.53 | 12.54 | -2.54 | -7.13 | -4.83 | -3.67 | 1.41 | 1.52 | 5.78 | -0.78 | 14.48 | 0.7 | -0.57 | -0.52 | -0.39 | -2.48 | 1.67 | -3.25 | 3.89 | 15.64 | -3.8 | 6.47 | -3.08 | 0.78 | 3.04 | 0.89 | 5.16 | -5.99 | -1.51 | 2.35 |
| Net Profit | -1.06 | -4.3 | -6.73 | 3.59 | 13.04 | -4.02 | -7.12 | -1.44 | -3.3 | 1.69 | 2.04 | 6.25 | -0.36 | 14.17 | -3.46 | 1.01 | 0.06 | 0.33 | -2.18 | -1.1 | -3.26 | 6.62 | 16.09 | -5.02 | 7.79 | -4.67 | 0.32 | 4.53 | 1.28 | 4.66 | -3.62 | -1.52 | 5.06 |
| EPS | -1.44 | -5.82 | -9.11 | 4.87 | 17.66 | -5.44 | -9.65 | -1.95 | -4.46 | 2.29 | 2.75 | 8.46 | -0.49 | 19.19 | -4.69 | 1.37 | 0.08 | 0.45 | -2.95 | -1.49 | -4.41 | 8.97 | 21.8 | -6.8 | 10.54 | -6.32 | 0.43 | 6.13 | 1.74 | 6.31 | -4.9 | -2.05 | 6.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.75 | -7.48 | 16.51 | 23.09 | 19.79 | 32.32 | 24.05 | 60.92 | 0.61 | 19.95 | -3.84 | 1.18 |
| Investing Cash Flow | 2.12 | -0.67 | 0.1 | -1.16 | 0.53 | -3.96 | 0.07 | -38.45 | -0.31 | -0.24 | -14.14 | -2.87 |
| Financing Cash Flow | 7.49 | 4.97 | -17.34 | -24.18 | -19.54 | -28.21 | -9.46 | -34.86 | -1.64 | -3.37 | 4.42 | 3 |
| Net Cash Flow | 3.86 | -3.19 | -0.73 | -2.25 | 0.78 | 0.15 | 14.66 | -12.39 | -1.34 | 16.34 | -13.56 | 1.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 93.2 | 100.01 | 98.99 | 100.36 | 91.57 | 91.86 | 98.46 | 111.44 | 108.9 | 122.66 | 129.68 | 129.94 |
| Total Liabilities | 258.02 | 276.84 | 225.48 | 222.35 | 238.26 | 251.8 | 259.2 | 359.9 | 365.86 | 395.27 | 404.38 | 422.53 |
| Total Assets | 351.23 | 376.84 | 324.47 | 322.7 | 329.83 | 343.66 | 357.66 | 471.34 | 474.76 | 517.93 | 534.06 | 552.47 |