| 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 | 76.34 | 63.45 | 65.24 | 64.6 | 69.55 | 56.26 | 80.55 | 63.84 | 103.37 | 54.49 | 70.14 | 94.25 | 111.92 | 111.51 | 127.48 | 103.71 | 138.98 | 120.34 | 85.73 | 85.46 | 70.88 | 15.46 | 77.19 | 111.89 | 134.6 | 94.13 | 147.92 | 162.26 | 203.33 | 209.08 | 215.94 | 193.1 | 210.11 | 219.16 | 212.25 | 216.44 | 232.48 | 191.95 | 197.11 | 198.16 | 188.07 | 173.07 | 211.78 | 250.13 | 255.55 | 253.32 |
| Expenses | 78.07 | 64.75 | 66.89 | 67.94 | 66.36 | 54.94 | 81.17 | 66.12 | 100.84 | 61.08 | 79.16 | 100.36 | 115.29 | 111.3 | 118.14 | 102.81 | 137.78 | 122.72 | 89.21 | 87.19 | 72.83 | 25.07 | 78.83 | 108.31 | 126.9 | 95.96 | 142.68 | 155.81 | 200.87 | 203.04 | 207.83 | 184.82 | 200.02 | 208.14 | 200.71 | 204.05 | 216.61 | 179.65 | 185.74 | 186.63 | 174.89 | 162.32 | 199.2 | 234.26 | 237.36 | 239.22 |
| EBITDA | -1.73 | -1.3 | -1.65 | -3.34 | 3.19 | 1.32 | -0.62 | -2.28 | 2.53 | -6.59 | -9.02 | -6.11 | -3.37 | 0.21 | 9.34 | 0.9 | 1.2 | -2.38 | -3.48 | -1.73 | -1.95 | -9.61 | -1.64 | 3.58 | 7.7 | -1.83 | 5.24 | 6.45 | 2.46 | 6.04 | 8.11 | 8.28 | 10.09 | 11.02 | 11.54 | 12.39 | 15.87 | 12.3 | 11.37 | 11.53 | 13.18 | 10.75 | 12.58 | 15.87 | 18.19 | 14.1 |
| Depreciation | 2.4 | 2.46 | 2.44 | 2.37 | 2.36 | 2.28 | 2.3 | 2.36 | 2.38 | 2.5 | 2.55 | 2.54 | 2.44 | 2.43 | 2.44 | 2.46 | 2.43 | 2.85 | 2.86 | 2.76 | 2.84 | 2.82 | 2.82 | 2.82 | 3 | 2.62 | 2.5 | 2.69 | 3.04 | 3.24 | 3.46 | 3.58 | 3.54 | 3.73 | 3.97 | 4.17 | 4.45 | 4.75 | 4.89 | 4.97 | 5.07 | 5.11 | 4.93 | 4.9 | 4.85 | 4.87 |
| EBIT | -4.13 | -3.76 | -4.09 | -5.71 | 0.83 | -0.96 | -2.92 | -4.64 | 0.15 | -9.09 | -11.57 | -8.65 | -5.81 | -2.22 | 6.9 | -1.56 | -1.23 | -5.23 | -6.34 | -4.49 | -4.79 | -12.43 | -4.46 | 0.76 | 4.7 | -4.45 | 2.74 | 3.76 | -0.58 | 2.8 | 4.65 | 4.7 | 6.55 | 7.29 | 7.57 | 8.22 | 11.42 | 7.55 | 6.48 | 6.56 | 8.11 | 5.64 | 7.65 | 10.97 | 13.34 | 9.23 |
| Interest | 2.24 | 2.23 | 2.28 | 2.24 | 2.58 | 2.35 | 2.21 | 2.34 | 2.22 | 2.4 | 2.67 | 3.12 | 3.29 | 3.8 | 4.1 | 4.15 | 4.46 | 4.47 | 4.37 | 4.36 | 4.29 | 4.22 | 4.51 | 4.67 | 4.9 | 4.41 | 4.14 | 3.7 | 2.71 | 2.69 | 3 | 3.11 | 3.91 | 3.63 | 3.65 | 3.69 | 4.25 | 3.63 | 3.77 | 3.92 | 3.57 | 3.63 | 3.78 | 3.58 | 3.16 | 3.56 |
| Profit Before Tax | -6.37 | -5.99 | -6.37 | -7.95 | -1.75 | -3.31 | -5.13 | -6.98 | -2.07 | -11.49 | -14.24 | -11.77 | -9.1 | -6.02 | 2.8 | -5.71 | -5.69 | -9.7 | -10.71 | -8.85 | -9.08 | -16.65 | -8.97 | -3.91 | -0.2 | -8.86 | -1.4 | 0.06 | -3.29 | 0.11 | 1.65 | 1.59 | 2.64 | 3.66 | 3.92 | 4.53 | 7.17 | 3.92 | 2.71 | 2.64 | 4.54 | 2.01 | 3.87 | 7.39 | 10.18 | 5.67 |
| Net Profit | -6.34 | -5.72 | -6.57 | -7.75 | -0.76 | -2.99 | -4.44 | 5.92 | -1.36 | -11.44 | -14.24 | -11.77 | -9.11 | -5.93 | 2.82 | -5.69 | -3.83 | -9.55 | -1.18 | 2.98 | -9.26 | -16.66 | -8.97 | -3.91 | -0.15 | -8.8 | 0.4 | 0.39 | 60.32 | 0.74 | 2.18 | 2.04 | 3.37 | 3.83 | 3.99 | 4.74 | 7.62 | 3.99 | 4.28 | 3.57 | 4.94 | 2.54 | 4.39 | 7.47 | 13.28 | 4.69 |
| EPS | -4 | -3.61 | -4.14 | -4.89 | -0.47 | -1.89 | -2.8 | 3.73 | -0.86 | -7.21 | -8.97 | -7.42 | -5.74 | -3.74 | 1.78 | -3.59 | -2.41 | -6.02 | -0.75 | 1.88 | -5.84 | -10.5 | -5.66 | -2.46 | -0.1 | -5.55 | 0.26 | 0.24 | 38.02 | 0.47 | 1.37 | 1.28 | 2.13 | 2.41 | 2.51 | 2.99 | 4.8 | 2.52 | 2.7 | 2.25 | 3.11 | 1.6 | 2.77 | 4.71 | 8.37 | 2.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.49 | -14.14 | 17.96 | 4.08 | -21.46 | 8.08 | 4.23 | 43.82 | 24.97 | 31.12 | -6.72 | 58.97 |
| Investing Cash Flow | -2.73 | -7.26 | -7.27 | -2.75 | -5.84 | 11.1 | 2.88 | 91.24 | -13.63 | -12.42 | -15.5 | -5.74 |
| Financing Cash Flow | -5.71 | 23.79 | -13.14 | -1.13 | 27.66 | -19.35 | -7.49 | -131.52 | -12 | -19.74 | 24.74 | -38.66 |
| Net Cash Flow | 0.05 | 2.39 | -2.45 | 0.2 | 0.36 | -0.17 | -0.38 | 3.54 | -0.66 | -1.04 | 2.52 | 14.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 42.48 | 21.12 | 17.57 | -28.91 | -41.55 | -58.83 | -88.72 | -35.71 | -27.34 | -7.37 | 8.74 | 36.16 |
| Total Liabilities | 126.83 | 184.7 | 187.21 | 205.88 | 284.63 | 244.15 | 263.55 | 216.61 | 253.03 | 292.35 | 285.57 | 299.15 |
| Total Assets | 169.31 | 205.82 | 204.78 | 176.97 | 243.08 | 185.31 | 174.83 | 180.9 | 225.69 | 284.98 | 294.3 | 335.31 |