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| Metric (₹ crore) | 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 | 39.53 | 39.07 | 37.73 | 51.52 | 47.02 | 47.83 | 47.07 | 51.16 | 41.44 | 39.92 | 38.79 | 40.59 | 15.73 | 31.73 | 37.64 | 47.15 | 34.42 | 47.17 | 47.71 | 56.84 | 55.17 | 59.86 | 57.02 | 59.96 | 57.17 | 60.15 | 59.76 | 67.87 | 59.65 | 68.49 | 64.79 | 75.42 | 65.66 | 71.01 | 66.59 | 71.78 | 72.2 |
| Expenses | 39.42 | 37.79 | 36.44 | 48.16 | 44.31 | 45.94 | 44.36 | 49.25 | 38.79 | 36.41 | 35.56 | 38.18 | 16.5 | 28.17 | 33.39 | 43.23 | 32.25 | 44.42 | 44.87 | 52.64 | 50.79 | 55.74 | 53.61 | 54.08 | 51.89 | 54.36 | 54.77 | 63.43 | 54 | 62 | 58.99 | 70.66 | 60.13 | 65.08 | 60.41 | 65.21 | 67.94 |
| EBITDA | 0.11 | 1.28 | 1.29 | 3.36 | 2.71 | 1.89 | 2.71 | 1.91 | 2.65 | 3.51 | 3.23 | 2.41 | -0.77 | 3.56 | 4.25 | 3.92 | 2.17 | 2.75 | 2.84 | 4.2 | 4.38 | 4.12 | 3.41 | 5.88 | 5.28 | 5.79 | 4.99 | 4.44 | 5.65 | 6.49 | 5.8 | 4.76 | 5.53 | 5.93 | 6.18 | 6.57 | 4.26 |
| Depreciation | 1.09 | 1.24 | 0.85 | 0.86 | 1.06 | 1.15 | 1.08 | 1.1 | 1.17 | 1.56 | 1.56 | 1.59 | 1.52 | 1.56 | 1.56 | 1.62 | 1.49 | 1.49 | 1.48 | 1.73 | 1.6 | 1.94 | 1.33 | 1.36 | 1.39 | 1.49 | 2.32 | 2.03 | 1.89 | 1.98 | 1.84 | 1.92 | 1.73 | 1.79 | 1.94 | 1.96 | 1.9 |
| EBIT | -0.98 | 0.04 | 0.44 | 2.5 | 1.65 | 0.74 | 1.63 | 0.81 | 1.48 | 1.95 | 1.67 | 0.82 | -2.29 | 2 | 2.69 | 2.3 | 0.68 | 1.26 | 1.36 | 2.47 | 2.78 | 2.18 | 2.08 | 4.52 | 3.89 | 4.3 | 2.67 | 2.41 | 3.76 | 4.51 | 3.96 | 2.84 | 3.8 | 4.14 | 4.24 | 4.61 | 2.36 |
| Interest | 1.22 | 1.37 | 1.38 | 1.52 | 1.44 | 1.39 | 1.64 | 1.7 | 1.49 | 1.64 | 1.53 | 1.66 | 1.25 | 1.43 | 1.4 | 1.19 | 1.2 | 1.23 | 1.21 | 1.14 | 1 | 1.02 | 1.13 | 0.98 | 1.05 | 1.16 | 1.02 | 1.28 | 0.97 | 0.95 | 0.94 | 0.76 | 0.77 | 0.88 | 0.95 | 0.57 | 0.59 |
| Profit Before Tax | -2.2 | -1.33 | -0.94 | 0.98 | 0.21 | -0.65 | -0.01 | -0.89 | -0.01 | 0.31 | 0.14 | -0.84 | -3.54 | 0.57 | 1.29 | 1.11 | -0.52 | 0.03 | 0.15 | 1.33 | 1.78 | 1.16 | 0.95 | 3.54 | 2.84 | 3.14 | 1.65 | 1.13 | 2.79 | 3.56 | 3.02 | 2.08 | 3.03 | 3.26 | 3.29 | 4.04 | 1.77 |
| Net Profit | -1.37 | 1.63 | -0.46 | 0.58 | 0.35 | -0.32 | 0.07 | -0.85 | -0.02 | 0.53 | 1.03 | -0.72 | -3.27 | 0.57 | 1.66 | 0.63 | 0.08 | 0.52 | 0.5 | 1.71 | 1.49 | 1.03 | 2.75 | 3.24 | 2.41 | 3.06 | 1.81 | 0.95 | 2.28 | 3.16 | 2.52 | 1.87 | 2.9 | 2.05 | 2.1 | 4.38 | 2.26 |
| EPS | -0.49 | 0.58 | 0.71 | 0.21 | 0.12 | -0.11 | 0.02 | -0.3 | -0.01 | 0.19 | 0.37 | -0.26 | -1.16 | 0.2 | 0.59 | 0.22 | 0.03 | 0.19 | 0.18 | 0.48 | 0.4 | 0.27 | 0.74 | 0.87 | 0.62 | 0.79 | 0.46 | 0.24 | 0.58 | 0.8 | 0.64 | 0.47 | 0.73 | 0.52 | 0.53 | 1.11 | 0.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 | 14.15 | 11.71 | -0.09 | 13.09 | 12.13 | 12.24 | 8.52 | 15.29 | 15.3 | 19.21 | 26.34 |
| Investing Cash Flow | -3.78 | -11.07 | -4.19 | -1.61 | -4.85 | -2.34 | -2.45 | -1.08 | -13.23 | -13.41 | -9.57 | -10.08 |
| Financing Cash Flow | 1.22 | -3.35 | -7.22 | 1.22 | -6.57 | -12.27 | -4.29 | -7.21 | -1.14 | -6.39 | -6.9 | -7.25 |
| Net Cash Flow | -1.55 | -0.27 | 0.3 | -0.48 | 1.67 | -2.48 | 5.5 | 0.23 | 0.92 | -4.5 | 2.74 | 9.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.97 | 35.42 | 41.44 | 41.19 | 40.34 | 40.31 | 39.48 | 50.65 | 58.77 | 70.96 | 81.17 | 91.98 |
| Total Liabilities | 69.74 | 79.78 | 80.45 | 83.97 | 87.44 | 84.88 | 84.29 | 76.97 | 88.55 | 89.76 | 93.5 | 85.05 |
| Total Assets | 102.7 | 115.21 | 121.89 | 125.16 | 127.78 | 125.19 | 123.77 | 127.63 | 147.32 | 160.72 | 174.67 | 177.02 |