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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 | 20.91 | 18.36 | 16.63 | 14.9 | 21.13 | 13.81 | 16.33 | 17.88 | 24.08 | 14.27 | 11.97 | 14.15 | 20.65 | 13.85 | 14.76 | 9.97 | 14.64 | 11.38 | 10.75 | 13.34 | 16.11 | 7.03 | 10.92 | 14.68 | 20.38 | 9.1 | 10.95 | 14.85 | 16.46 | 10.89 | 10.56 | 11.54 | 18.49 | 9.11 | 10.88 | 11.93 | 17.61 | 9.93 | 13.86 | 15.94 | 23.93 | 15.45 | 17.35 | 11.29 | 14.35 | 9.61 |
| Expenses | 20.94 | 17.86 | 19.3 | 19.6 | 19.82 | 16.16 | 17.77 | 18.77 | 21.43 | 15.64 | 14.49 | 16.22 | 18.69 | 14.74 | 15.55 | 11.06 | 14.39 | 12.21 | 12.31 | 11.1 | 11.96 | 6.23 | 9.47 | 13.54 | 18.84 | 8.85 | 12.27 | 12.95 | 12.41 | 13.62 | 11.49 | 11.23 | 11.26 | 8.35 | 9.34 | 11.19 | 16.51 | 9.1 | 13.27 | 23.95 | 25.32 | 13.71 | 14.28 | 11.29 | 16.16 | 12.17 |
| EBITDA | -0.03 | 0.5 | -2.67 | -4.7 | 1.31 | -2.35 | -1.44 | -0.89 | 2.65 | -1.37 | -2.52 | -2.07 | 1.96 | -0.89 | -0.79 | -1.09 | 0.25 | -0.83 | -1.56 | 2.24 | 4.15 | 0.8 | 1.45 | 1.14 | 1.54 | 0.25 | -1.32 | 1.9 | 4.05 | -2.73 | -0.93 | 0.31 | 7.23 | 0.76 | 1.54 | 0.74 | 1.1 | 0.83 | 0.59 | -8.01 | -1.39 | 1.74 | 3.07 | 0 | -1.81 | -2.56 |
| Depreciation | 0.46 | 0.44 | 0.44 | 0.44 | 0.3 | 0.41 | 0.41 | 0.41 | 0.33 | 0.4 | 0.4 | 0.4 | 0.24 | 0.36 | 0.26 | 0.28 | 0.39 | 0.24 | 0.24 | 0.22 | 0.32 | 0.11 | 0.1 | 0.07 | 0.1 | 0.1 | 0.1 | 0.09 | 0.08 | 0.12 | 0.12 | 0.12 | 0.08 | 0.14 | 0.11 | 0.08 | 0.12 | 0.12 | 0.13 | 0.1 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.2 |
| EBIT | -0.49 | 0.06 | -3.11 | -5.14 | 1.01 | -2.76 | -1.85 | -1.3 | 2.32 | -1.77 | -2.92 | -2.47 | 1.72 | -1.25 | -1.05 | -1.37 | -0.14 | -1.07 | -1.8 | 2.02 | 3.83 | 0.69 | 1.35 | 1.07 | 1.44 | 0.15 | -1.42 | 1.81 | 3.97 | -2.85 | -1.05 | 0.19 | 7.15 | 0.62 | 1.43 | 0.66 | 0.98 | 0.71 | 0.46 | -8.11 | -1.52 | 1.62 | 2.96 | -0.11 | -1.93 | -2.76 |
| Interest | 2.55 | 2.51 | 2.97 | 2.55 | 3.21 | 2.92 | 3.17 | 2.88 | 2.24 | 2.64 | 2.62 | 2.53 | 3.03 | 2.74 | 2.7 | 2.33 | 0.29 | 1.64 | 1.55 | 1.5 | 1.52 | 1.52 | 1.67 | 1.58 | 1.49 | 1.55 | 1.29 | 1.13 | 0.7 | 0.67 | 0.66 | 0.75 | 0.93 | 0.67 | 1.35 | 0.33 | 1.09 | 0.67 | 0.82 | 0.77 | 0.95 | 0.68 | 0.95 | 0.3 | 0.54 | 0.39 |
| Profit Before Tax | -3.04 | -2.45 | -6.08 | -7.69 | -2.2 | -5.68 | -5.02 | -4.18 | 0.08 | -4.41 | -5.54 | -5 | -1.31 | -3.99 | -3.75 | -3.7 | -0.43 | -2.71 | -3.35 | 0.52 | 2.31 | -0.83 | -0.32 | -0.51 | -0.05 | -1.4 | -2.71 | 0.68 | 3.27 | -3.52 | -1.71 | -0.56 | 6.22 | -0.05 | 0.08 | 0.33 | -0.11 | 0.04 | -0.36 | -8.88 | -2.47 | 0.94 | 2.01 | -0.41 | -2.47 | -3.15 |
| Net Profit | -2.69 | -2.41 | -5.9 | -7.63 | -1.65 | -4.71 | -4.77 | -3.91 | 0.12 | -4.31 | -5.42 | -4.92 | -1.22 | -3.87 | -3.62 | 8.94 | 3.96 | -2.64 | -3.28 | 0.6 | 5.53 | -0.77 | -0.26 | -0.47 | 1.11 | -1.35 | -2.62 | 0.78 | 3.37 | -3.46 | -1.64 | -0.28 | 6.27 | 0.02 | 0.14 | 0.38 | 0.49 | 0.1 | 1.53 | -8.41 | 7.04 | 0.85 | 1.61 | 0.78 | -0.72 | -2.52 |
| EPS | -5.38 | -4.83 | -11.79 | -15.25 | -3.3 | -8.87 | -8.99 | -7.28 | 0.23 | -8.08 | -10.3 | -9.31 | -0.02 | -7.28 | -7.23 | 18.34 | 7.52 | -5.04 | -6.33 | 1.45 | 10.43 | -1.51 | -0.5 | -0.91 | 3.53 | -1.75 | -2.53 | 0.95 | 3.37 | -3.46 | -1.64 | -0.28 | 6.27 | 0.04 | 0.12 | 0.01 | 0.45 | 0.09 | 1.38 | -6.69 | 6.03 | 0.68 | 1.04 | 0.42 | -0.49 | -1.6 |
| Metric (₹ crore) | FY12 | FY13 | FY14 | FY15 | FY16 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.66 | -22.86 | -10.62 | -3.21 | -5.11 |
| Investing Cash Flow | -1.9 | -5.03 | 0.14 | 2.19 | -0.51 |
| Financing Cash Flow | 6.21 | 28.67 | 7.9 | -1.67 | 13.97 |
| Net Cash Flow | 0.65 | 0.78 | -2.58 | -2.69 | 8.35 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | 13.19 | -4.38 |
| Total Liabilities | 115.16 | 138.12 |
| Total Assets | 128.35 | 133.73 |