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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 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.68 | 22.09 | 19.49 | 19.56 | 22.19 | 17.28 | 13.13 | 15.41 | 14.39 | 15.51 | 15.33 | 18.2 | 14.82 | 16.22 | 16.29 | 18.23 | 15.37 | 13.73 | 11.47 | 12.05 | 8.91 | 8.83 | 12.4 | 48.34 | 34.39 | 11.97 |
| Expenses | 15.84 | 41.66 | 17.84 | 15.21 | 19.24 | 14.6 | 12.51 | 14.79 | 13.1 | 14.08 | 14 | 16.29 | 13.99 | 14.73 | 14.78 | 16.42 | 14.04 | 12.78 | 11.66 | 12.2 | 9.01 | 9.65 | 11.64 | 45.74 | 32.08 | 11.84 |
| EBITDA | -2.16 | -19.57 | 1.65 | 4.35 | 2.95 | 2.68 | 0.62 | 0.62 | 1.29 | 1.43 | 1.33 | 1.91 | 0.83 | 1.49 | 1.51 | 1.81 | 1.33 | 0.95 | -0.19 | -0.15 | -0.1 | -0.82 | 0.76 | 2.6 | 2.31 | 0.13 |
| Depreciation | 1.44 | 1.39 | 1.31 | 1.27 | 1.21 | 1.2 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.05 | 1.05 | 1.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.08 |
| EBIT | -3.6 | -20.96 | 0.34 | 3.08 | 1.74 | 1.48 | -0.45 | -0.45 | 0.22 | 0.36 | 0.26 | 0.84 | -0.24 | 0.42 | 0.44 | 0.74 | 0.26 | -0.1 | -1.24 | -1.16 | -0.11 | -0.83 | 0.75 | 2.54 | 2.26 | 0.05 |
| Interest | 13.13 | 13.07 | 13.1 | 13.13 | 13.11 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.27 |
| Profit Before Tax | -16.73 | -34.03 | -12.76 | -10.05 | -11.37 | -11.62 | -13.55 | -13.55 | -12.88 | -12.74 | -12.84 | -12.26 | -13.34 | -12.68 | -12.66 | -12.36 | -12.84 | -13.2 | -1.24 | -1.16 | -0.11 | -0.83 | 0.75 | 2.54 | 2.19 | -0.22 |
| Net Profit | -16.5 | -33.81 | -12.58 | -2.65 | -11.26 | -13.43 | -13.41 | -13.18 | -12.76 | -12.63 | -12.98 | -10.86 | -13.16 | -12.52 | -12.46 | -12.16 | -13.58 | -12.9 | -1 | 439.88 | 0.93 | 0.45 | 0.96 | 2.45 | 2.08 | 0.92 |
| EPS | 0.44 | -3.63 | -8.27 | -0.96 | -4.05 | -3.95 | -2.78 | 1.5 | -3.75 | -6.21 | -4.74 | -2.78 | -2.37 | -3.8 | -3.42 | -1.72 | 0.92 | -3.79 | -0.33 | 14.44 | 0.3 | 0.01 | 0.03 | 0.08 | 0.07 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.84 | -7.52 | 3.57 | -3.8 | 9.23 | 60.98 | 27.46 | 3.98 | -4.07 | -1.74 | 1.38 |
| Investing Cash Flow | -24.22 | 4.76 | -0.82 | 3.63 | 42.67 | 10.31 | 0.24 | 0.12 | 0.59 | -1.28 | -10.24 |
| Financing Cash Flow | -116.94 | 3.8 | -1.85 | 0.08 | -51.82 | -68.89 | -25.38 | 0.01 | -2.25 | 0.18 | 8.49 |
| Net Cash Flow | -18.32 | 1.04 | 0.9 | -0.09 | 0.08 | 2.4 | 2.32 | 4.11 | -5.73 | -2.84 | -0.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 261.65 | 238.56 | 197.21 | 179.79 | 159.22 | 148.3 | 93.75 | 66.47 | 528.23 | 28.25 | 34.18 |
| Total Liabilities | 1,317.13 | 1,433.24 | 1,449 | 1,302.81 | 1,321.12 | 1,451.48 | 1,484.62 | 1,552.48 | 221.76 | 4.31 | 33.87 |
| Total Assets | 1,578.77 | 1,671.81 | 1,646.21 | 1,482.61 | 1,480.34 | 1,599.77 | 1,578.37 | 1,618.94 | 749.99 | 32.55 | 68.04 |