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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 | 85.15 | 73.6 | 76.94 | 73.94 | 86.64 | 67.24 | 95.59 | 86.1 | 110.26 | 74.1 | 89.18 | 103.15 | 118.16 | 109.29 | 122.1 | 104.63 | 116.11 | 96.87 | 83.07 | 81.42 | 54.91 | 12.81 | 61.5 | 92.6 | 117.78 | 80.31 | 135.49 | 164.61 | 188.02 | 179.89 | 167.71 | 153.4 | 148.74 | 149.39 | 161.57 | 153.77 | 189.42 | 151.13 | 156.36 | 156.07 | 194.99 | 151.98 | 173.31 | 209.46 | 289.31 | 265.47 |
| Expenses | 91.23 | 79.39 | 78.21 | 74.3 | 80.57 | 70.68 | 95.36 | 85.72 | 101.86 | 77.28 | 93.51 | 103.63 | 113.2 | 109.38 | 119.59 | 108.38 | 107.32 | 98.21 | 85.93 | 85.73 | 58.96 | 16.29 | 61.23 | 90.78 | 107.84 | 78.3 | 123.7 | 151.81 | 168.33 | 167.39 | 161.02 | 140.38 | 142.09 | 138.87 | 149.26 | 141.27 | 171.75 | 135.25 | 141.04 | 139.2 | 174.78 | 138.4 | 156.32 | 189.78 | 260.85 | 246.3 |
| EBITDA | -6.08 | -5.79 | -1.27 | -0.36 | 6.07 | -3.44 | 0.23 | 0.38 | 8.4 | -3.18 | -4.33 | -0.48 | 4.96 | -0.09 | 2.51 | -3.75 | 8.79 | -1.34 | -2.86 | -4.31 | -4.05 | -3.48 | 0.27 | 1.82 | 9.94 | 2.01 | 11.79 | 12.8 | 19.69 | 12.5 | 6.69 | 13.02 | 6.65 | 10.52 | 12.31 | 12.5 | 17.67 | 15.88 | 15.32 | 16.87 | 20.21 | 13.58 | 16.99 | 19.68 | 28.46 | 19.17 |
| Depreciation | 6.36 | 6.17 | 6.21 | 6.15 | 6.01 | 5.83 | 5.95 | 5.91 | 5.79 | 5.65 | 5.59 | 5.57 | 5.46 | 5.52 | 5.48 | 5.17 | 5.06 | 5.29 | 5.31 | 5.2 | 5.15 | 5.12 | 5.17 | 5.13 | 5.01 | 5.06 | 5 | 4.99 | 5.08 | 4.97 | 5.07 | 4.09 | 3.5 | 3.46 | 3.49 | 3.42 | 3.45 | 4.08 | 4.31 | 4.55 | 4.87 | 5.22 | 5.25 | 5.27 | 6.09 | 6.69 |
| EBIT | -12.44 | -11.96 | -7.48 | -6.51 | 0.06 | -9.27 | -5.72 | -5.53 | 2.61 | -8.83 | -9.92 | -6.05 | -0.5 | -5.61 | -2.97 | -8.92 | 3.73 | -6.63 | -8.17 | -9.51 | -9.2 | -8.6 | -4.9 | -3.31 | 4.93 | -3.05 | 6.79 | 7.81 | 14.61 | 7.53 | 1.62 | 8.93 | 3.15 | 7.06 | 8.82 | 9.08 | 14.22 | 11.8 | 11.01 | 12.32 | 15.34 | 8.36 | 11.74 | 14.41 | 22.37 | 12.48 |
| Interest | 7.27 | 6.38 | 7.18 | 6.91 | 6.97 | 7.6 | 9.77 | 8.6 | 10.78 | 8.49 | 9.04 | 8.7 | 10.63 | 8 | 8.34 | 8.58 | 12.6 | 7.89 | 7.51 | 7.79 | 8.14 | 6.74 | 8.29 | 7.7 | 9.25 | 6.64 | 5.98 | 6.41 | 6.65 | 5.74 | 5.2 | 5.07 | 5.97 | 5.7 | 5.18 | 4.94 | 7.17 | 7.25 | 7.26 | 8.79 | 8.87 | 9.29 | 9.95 | 10.39 | 10.37 | 11.65 |
| Profit Before Tax | -19.71 | -18.34 | -14.66 | -13.42 | -6.91 | -16.87 | -15.49 | -14.13 | -8.17 | -17.32 | -18.96 | -14.75 | -11.13 | -13.61 | -11.31 | -17.5 | -8.87 | -14.52 | -15.68 | -17.3 | -17.34 | -15.34 | -13.19 | -11.01 | -4.32 | -9.69 | 0.81 | 1.4 | 7.96 | 1.79 | -3.58 | 3.86 | -2.82 | 1.36 | 3.64 | 4.14 | 7.05 | 4.55 | 3.75 | 3.53 | 6.47 | -0.93 | 1.79 | 4.02 | 12 | 0.83 |
| Net Profit | -14.2 | -9.99 | -14.29 | -13.41 | -1.34 | -16.69 | -15.28 | -36.88 | -3.05 | -17.08 | -18.79 | -14.1 | -2.4 | -13.41 | -11.18 | -16.43 | 36.08 | -14.11 | -18.31 | -16.84 | -16.74 | -14.92 | -12.56 | -10.67 | -3.72 | -4.44 | 1 | 1.86 | 9.28 | 1.72 | 10.3 | 4.48 | -5.97 | 1.26 | 3.31 | 4.19 | 7.72 | 5.29 | 4.9 | 1.02 | 6.52 | 0.51 | 2.78 | 4.83 | 30.41 | 1.88 |
| EPS | -10.69 | -8.1 | -11.57 | -10.78 | -0.45 | -12.73 | -11.56 | -25.7 | -1.9 | -10.78 | -11.69 | -6.72 | -1.14 | -6.39 | -5.32 | -7.82 | 16.11 | -5.22 | -6.78 | -6.23 | -6.19 | -5.52 | -4.49 | -3.5 | -0.97 | -1.34 | 0.37 | 0.53 | 2.44 | 0.45 | 2.65 | 1.15 | -1.53 | 0.32 | 0.85 | 1.08 | 1.82 | 1.36 | 1.26 | 0.27 | 1.51 | 0.12 | 0.61 | 1.07 | 6.7 | 0.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.07 | -15.93 | 44.45 | -17.26 | 18.84 | 22.66 | 6.55 | -52.69 | 76.41 | 10.79 | 66.42 | 9.55 |
| Investing Cash Flow | 6.71 | 19.05 | -4.66 | 6.79 | 4.48 | -3 | -0.18 | 5.12 | 2.26 | -51.16 | -127.56 | -26.36 |
| Financing Cash Flow | -76.13 | -3.38 | -40.22 | 12.53 | -25 | -18.79 | -7.46 | 47.4 | -78.67 | 51.73 | 61.59 | 16.62 |
| Net Cash Flow | -0.35 | -0.26 | -0.43 | 2.06 | -1.68 | 0.87 | -1.09 | -0.17 | 0 | 11.36 | 0.45 | -0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 217.19 | 186.28 | 133.56 | 131.8 | 169.69 | 103.39 | 84.22 | 125.47 | 139.26 | 135.65 | 153.09 | 197.12 |
| Total Liabilities | 298.68 | 313.09 | 373.26 | 365.46 | 356.64 | 328.22 | 342.28 | 361.62 | 299.98 | 439.45 | 604.55 | 551.71 |
| Total Assets | 515.87 | 499.37 | 506.83 | 497.27 | 526.33 | 431.62 | 426.5 | 487.09 | 439.24 | 575.11 | 757.64 | 748.83 |