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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 | 44.61 | 44.92 | 38.13 | 52.1 | 62.06 | 39.45 | 44.47 | 32.37 | 75.59 | 42.36 | 47.75 | 36.95 | 76.48 | 46.87 | 58.43 | 40.17 | 85.92 | 52.31 | 60.51 | 45.14 | 74.54 | 33.57 | 57.17 | 52.26 | 89.78 | 52.71 | 85.35 | 96.98 | 92.65 | 74.87 | 97.32 | 95.22 | 96.8 | 96.12 | 80.14 | 71.89 | 94.47 | 36.24 | 39.35 | 38.16 | 51.51 | 40.67 | 42.52 | 45.38 | 43.49 | 26.42 |
| Expenses | 39.72 | 44.94 | 41.62 | 49.13 | 52.88 | 43.48 | 47.94 | 29.62 | 72.16 | 44.25 | 49.47 | 31.7 | 67.97 | 43.04 | 52.86 | 36.81 | 81.08 | 48.52 | 54.19 | 39.37 | 68.32 | 41.01 | 51.92 | 48.7 | 85.07 | 49.09 | 80.38 | 91.43 | 85 | 68.57 | 91.1 | 87.71 | 95.36 | 90.01 | 75.42 | 67.03 | 90.84 | 42.09 | 40.79 | 38.54 | 50.47 | 44.86 | 44.14 | 46.14 | 42.84 | 27.26 |
| EBITDA | 4.89 | -0.02 | -3.49 | 2.97 | 9.18 | -4.03 | -3.47 | 2.75 | 3.43 | -1.89 | -1.72 | 5.25 | 8.51 | 3.83 | 5.57 | 3.36 | 4.84 | 3.79 | 6.32 | 5.77 | 6.22 | -7.44 | 5.25 | 3.56 | 4.71 | 3.62 | 4.97 | 5.55 | 7.65 | 6.3 | 6.22 | 7.51 | 1.44 | 6.11 | 4.72 | 4.86 | 3.63 | -5.85 | -1.44 | -0.38 | 1.04 | -4.19 | -1.62 | -0.76 | 0.65 | -0.84 |
| Depreciation | 1.16 | 1.53 | 1.57 | 1.49 | 3.46 | 1.76 | 1.76 | 1.76 | 1.76 | 1.5 | 1.5 | 2.25 | 1.64 | 1.63 | 1.62 | 1.63 | 0.97 | 1.97 | 3.3 | 2.6 | 1.43 | 2.23 | 1.53 | 1.83 | 1.14 | 1.67 | 1.91 | 1.92 | 1.81 | 1.87 | 1.88 | 2.4 | 2.08 | 2.06 | 2.06 | 2.06 | 1.94 | 1.6 | 1.58 | 1.57 | 1.52 | 1.16 | 0.99 | 0.99 | 0.98 | 0.98 |
| EBIT | 3.73 | -1.55 | -5.06 | 1.48 | 5.72 | -5.79 | -5.23 | 0.99 | 1.67 | -3.39 | -3.22 | 3 | 6.87 | 2.2 | 3.95 | 1.73 | 3.87 | 1.82 | 3.02 | 3.17 | 4.79 | -9.67 | 3.72 | 1.73 | 3.57 | 1.95 | 3.06 | 3.63 | 5.84 | 4.43 | 4.34 | 5.11 | -0.64 | 4.05 | 2.66 | 2.8 | 1.69 | -7.45 | -3.02 | -1.95 | -0.48 | -5.35 | -2.61 | -1.75 | -0.33 | -1.82 |
| Interest | 2.22 | 2.23 | 2 | 1.92 | 2.5 | 1.95 | 1.15 | 1.31 | 2.17 | 1.8 | 1.47 | 1.51 | 2.01 | 1.54 | 1.5 | 2.05 | 2.18 | 2.23 | 2.37 | 1.84 | 1.62 | 1.32 | 1.57 | 1.02 | 1.89 | 1.07 | 1.56 | 1.74 | 1.61 | 1.43 | 1.7 | 2.22 | 1.87 | 2.27 | 2.12 | 2.35 | 2.93 | 1.11 | 1.16 | 1.49 | 2.01 | 1.41 | 1.42 | 1.73 | 1.54 | 1.26 |
| Profit Before Tax | 1.51 | -3.78 | -7.06 | -0.44 | 3.22 | -7.74 | -6.38 | -0.32 | -0.5 | -5.19 | -4.69 | 1.49 | 4.86 | 0.66 | 2.45 | -0.32 | 1.69 | -0.41 | 0.65 | 1.33 | 3.17 | -10.99 | 2.15 | 0.71 | 1.68 | 0.88 | 1.5 | 1.89 | 4.23 | 3 | 2.64 | 2.89 | -2.51 | 1.78 | 0.54 | 0.45 | -1.24 | -8.56 | -4.18 | -3.44 | -2.49 | -6.76 | -4.03 | -3.48 | -1.87 | -3.08 |
| Net Profit | 4.28 | -3.2 | -6.5 | 0.11 | 30.99 | -7.28 | -5.64 | -0.75 | 0.8 | -4.95 | -4.43 | 3.1 | 5.4 | -1.34 | 1 | 1.25 | 2.33 | -0.43 | 16.33 | 0.96 | -0.02 | -9.39 | 1.42 | 0.71 | 1.69 | 0.94 | 1.27 | 2.97 | 3.6 | 1.41 | 1.74 | 2.5 | 0.5 | 1.79 | 0.62 | 0.45 | -1.06 | -8.56 | -4.18 | -3.37 | -2.15 | -6.73 | -3.95 | -3.42 | -1.62 | -2.37 |
| EPS | 1.1 | -0.82 | -1.67 | 0.03 | 7.95 | -1.9 | -1.44 | -0.23 | 0.2 | -1.2 | -1.05 | 0.72 | 1.23 | -0.31 | 0.19 | 0.26 | 0.37 | -0.09 | 3.37 | 0.17 | -0.11 | -2 | 0.26 | 0.48 | 0.26 | 0.2 | 0.27 | 0.62 | 0.22 | 0.27 | 0.22 | 0.43 | 0.38 | 0.33 | 0.11 | 0.08 | -0.14 | -1.51 | -0.74 | -0.6 | -0.41 | -1.13 | -0.66 | -0.57 | -0.31 | -0.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.86 | 0.11 | 4.73 | 0.49 | 14.61 | 17.46 | -6.58 | 12.28 | 14.81 | 29.09 | 3.07 | 30.74 |
| Investing Cash Flow | 0.33 | 31.57 | -1 | -1.13 | -1.31 | 15.78 | 2.28 | -1.48 | -7.24 | -0.59 | -2.49 | -19.97 |
| Financing Cash Flow | -11.79 | -32.05 | -3.84 | 0.9 | -11.83 | -35.09 | 4.15 | -10.52 | -2.71 | -33.46 | -0.47 | -10.77 |
| Net Cash Flow | -0.6 | -0.37 | -0.11 | 0.26 | 1.47 | -1.85 | -0.15 | 0.28 | 4.86 | -4.96 | 0.11 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.98 | 22.38 | -12.14 | -10.44 | -6.25 | 9.67 | 3.64 | 14.98 | 26.7 | 33.97 | 20.55 | 9.62 |
| Total Liabilities | 115.6 | 108.87 | 130.45 | 138.18 | 140.11 | 135.41 | 153.85 | 166.01 | 154.15 | 108.66 | 126.48 | 101.98 |
| Total Assets | 116.58 | 131.25 | 118.31 | 127.74 | 133.86 | 145.08 | 157.49 | 180.99 | 180.85 | 142.63 | 147.03 | 111.6 |