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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 | 36.79 | 67.77 | 54.39 | 32.08 | 42.54 | 73.16 | 62.42 | 28.89 | 37.94 | 89.55 | 74.33 | 45.06 | 45.52 | 106.22 | 97.84 | 40.79 | 64.94 | 108.56 | 80.3 | 38.42 | 54.33 | 101.81 | 96.26 | 37.71 | 50.51 | 97.38 | 73.44 | 43.02 | 55.63 | 102.9 | 80.88 | 43.72 | 71.6 |
| Expenses | 35.06 | 47.84 | 51.05 | 38.56 | 41.4 | 51.22 | 56.65 | 40.8 | 35.87 | 60.71 | 62.54 | 56.09 | 45.5 | 76.13 | 76.58 | 48.97 | 62.98 | 80.3 | 76.59 | 49.27 | 58.7 | 77.11 | 84.43 | 52.34 | 51.77 | 67.65 | 72.21 | 63.36 | 55.64 | 72.84 | 83.9 | 59.26 | 65.22 |
| EBITDA | 1.73 | 19.93 | 3.34 | -6.48 | 1.14 | 21.94 | 5.77 | -11.91 | 2.07 | 28.84 | 11.79 | -11.03 | 0.02 | 30.09 | 21.26 | -8.18 | 1.96 | 28.26 | 3.71 | -10.85 | -4.37 | 24.7 | 11.83 | -14.63 | -1.26 | 29.73 | 1.23 | -20.34 | -0.01 | 30.06 | -3.02 | -15.54 | 6.38 |
| Depreciation | 1.22 | 1.24 | 1.24 | 1.14 | 1.17 | 1.25 | 1.19 | 1.02 | 1.25 | 1.14 | 1.2 | 0.95 | 1.27 | 1.1 | 1.02 | 1.12 | 1.2 | 1.24 | 1.34 | 1.42 | 1.31 | 1.37 | 1.31 | 1.14 | 1.76 | 1.76 | 1.77 | 0.62 | 1.49 | 1.54 | 1.58 | 2.27 | 1.95 |
| EBIT | 0.51 | 18.69 | 2.1 | -7.62 | -0.03 | 20.69 | 4.58 | -12.93 | 0.82 | 27.7 | 10.59 | -11.98 | -1.25 | 28.99 | 20.24 | -9.3 | 0.76 | 27.02 | 2.37 | -12.27 | -5.68 | 23.33 | 10.52 | -15.77 | -3.02 | 27.97 | -0.54 | -20.96 | -1.5 | 28.52 | -4.6 | -17.81 | 4.43 |
| Interest | 1.47 | 1.45 | 1.44 | 1.54 | 1.56 | 1.65 | 1.43 | 1.06 | 1.31 | 1.26 | 1.31 | 0.95 | 1.35 | 1.41 | 0.89 | 0.49 | 1.15 | 0.96 | 1.05 | 0.57 | 1.67 | 1.06 | 0.82 | 0.99 | 1.66 | 1.53 | 1.44 | 1.42 | 1.67 | 2.12 | 1.57 | 1.72 | 2.06 |
| Profit Before Tax | -0.96 | 17.24 | 0.66 | -9.16 | -1.59 | 19.04 | 3.15 | -13.99 | -0.49 | 26.44 | 9.28 | -12.93 | -2.6 | 27.58 | 19.35 | -9.79 | -0.39 | 26.06 | 1.32 | -12.84 | -7.35 | 22.27 | 9.7 | -16.76 | -4.68 | 26.44 | -1.98 | -22.38 | -3.17 | 26.4 | -6.17 | -19.53 | 2.37 |
| Net Profit | -1.59 | 16.71 | 0.77 | -9.52 | -2.26 | 18.21 | 2.95 | -12.7 | -1.47 | 25.06 | 8.16 | -14.45 | -3.62 | 26.21 | 18.7 | -14.62 | -1.26 | 25.04 | 3.84 | -13.81 | -7.38 | 26.77 | 9.83 | -15.26 | -3.36 | 26.27 | -1.58 | -10.8 | -2.29 | 26.38 | -5.52 | -20.51 | 2.58 |
| EPS | -5.12 | 52.55 | 1.67 | -31.13 | -9.2 | 56.49 | 7.75 | -41.95 | -7.21 | 76.89 | 23.78 | -47.28 | -14.13 | 80.8 | 59.94 | -48.9 | -7.1 | 78.29 | 10.58 | -44.94 | -25.18 | 82.24 | 29.94 | -52.42 | -13.98 | 81.99 | -6.97 | -36.06 | -8.96 | 82.21 | -18.85 | -67.11 | 6.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.81 | 18.6 | 4.59 | 16.63 | 11.71 | 12.98 | 16.01 | 30.55 | 10.72 | 31.67 | -0.79 | -0.36 |
| Investing Cash Flow | -9.87 | -9.31 | -8.47 | -7.37 | -6.55 | -2.14 | -5.96 | -13.66 | -15.97 | -49.11 | -4.12 | -31.9 |
| Financing Cash Flow | -9.18 | -8.18 | -7.05 | -9.24 | -8.73 | -6.21 | 0.02 | -5.07 | -5.98 | 8.65 | 13.78 | 33.95 |
| Net Cash Flow | -1.23 | 1.11 | -10.93 | 0.02 | -3.57 | 4.63 | 10.07 | 11.82 | -11.23 | -8.79 | 8.87 | 1.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 80.8 | 90.44 | 67.33 | 76.52 | 80.93 | 86.48 | 104.24 | 130.09 | 139.99 | 153.72 | 164.41 | 162.47 |
| Total Liabilities | 75.46 | 75.46 | 84.99 | 86.76 | 96.05 | 78.3 | 81.38 | 68.95 | 77.06 | 98.82 | 110.83 | 158.96 |
| Total Assets | 156.27 | 165.91 | 152.32 | 163.27 | 176.98 | 164.78 | 185.63 | 199.04 | 217.05 | 252.54 | 275.23 | 321.43 |