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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 | 62.76 | 56.87 | 50.25 | 47.13 | 47.21 | 49.42 | 55.84 | 45.52 | 70.49 | 59.68 | 57.8 | 62.04 | 63.31 | 71.68 | 66.35 | 55.92 | 55.02 | 48.19 | 53.19 | 51.09 | 43.83 | 1.45 | 13.69 | 56.16 | 82.9 | 58.02 | 79.56 | 77.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.27 | 15.1 | 1.84 | 3.08 | 7.02 | 2.2 | 84.2 | 190.28 | 227.57 |
| Expenses | 55.99 | 52.58 | 46.47 | 42.88 | 42.34 | 45.68 | 51.14 | 42.9 | 67.33 | 56.3 | 57.17 | 59.76 | 61.21 | 69.05 | 66.04 | 54.83 | 54.1 | 47.45 | 52.94 | 49.65 | 43.62 | 2.04 | 14.58 | 50.48 | 75.6 | 53.68 | 74.57 | 74.43 | 0.09 | 0.4 | 0.78 | 0.74 | 2.92 | 1.5 | 0.4 | 0.19 | 0.65 | 2.86 | 14.97 | 1.65 | 4.52 | 5.3 | 2.15 | 68.71 | 146.81 | 190.68 |
| EBITDA | 6.77 | 4.29 | 3.78 | 4.25 | 4.87 | 3.74 | 4.7 | 2.62 | 3.16 | 3.38 | 0.63 | 2.28 | 2.1 | 2.63 | 0.31 | 1.09 | 0.92 | 0.74 | 0.25 | 1.44 | 0.21 | -0.59 | -0.89 | 5.68 | 7.3 | 4.34 | 4.99 | 3.42 | -0.09 | -0.4 | -0.78 | -0.74 | -2.92 | -1.5 | -0.4 | -0.19 | -0.65 | 0.41 | 0.13 | 0.19 | -1.44 | 1.72 | 0.05 | 15.49 | 43.47 | 36.89 |
| Depreciation | 2.55 | 1.74 | 1.68 | 1.01 | 1.46 | 1.31 | 1.08 | 1.46 | 1.54 | 1.26 | 1.27 | 1.31 | 1.3 | 1.17 | 1.17 | 1.18 | 1.13 | 1.12 | 1 | 1.06 | 1.06 | 1.02 | 1.03 | 1.02 | 1.06 | 1.03 | 1.04 | 1.06 | 0.31 | 0.32 | 0.32 | 0.22 | 0.32 | 0.23 | 0.22 | 0.23 | 1.24 | 0.36 | 0.63 | 0.3 | 0.25 | 0.34 | 0.27 | 8.11 | -2.48 | 3.27 |
| EBIT | 4.22 | 2.55 | 2.1 | 3.24 | 3.41 | 2.43 | 3.62 | 1.16 | 1.62 | 2.12 | -0.64 | 0.97 | 0.8 | 1.46 | -0.86 | -0.09 | -0.21 | -0.38 | -0.75 | 0.38 | -0.85 | -1.61 | -1.92 | 4.66 | 6.24 | 3.31 | 3.95 | 2.36 | -0.4 | -0.72 | -1.1 | -0.96 | -3.24 | -1.73 | -0.62 | -0.42 | -1.89 | 0.05 | -0.5 | -0.11 | -1.69 | 1.38 | -0.22 | 7.38 | 45.95 | 33.62 |
| Interest | 1.19 | 1.26 | 1.06 | 0.82 | 0.62 | 0.55 | 0.65 | 0.65 | 1.41 | 0.9 | 0.66 | 0.7 | 1.66 | 0.88 | 0.96 | 0.94 | 0.95 | 0.88 | 0.96 | 0.95 | 1.01 | 0.73 | 0.59 | 0.67 | 0.56 | 0.67 | 0.76 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.01 | 0.18 | 0.01 | -0.12 | 0 | 0 | 6.46 | 6.34 | 6.51 |
| Profit Before Tax | 3.03 | 1.29 | 1.04 | 2.42 | 2.79 | 1.88 | 2.97 | 0.51 | 0.21 | 1.22 | -1.3 | 0.27 | -0.86 | 0.58 | -1.82 | -1.03 | -1.16 | -1.26 | -1.71 | -0.57 | -1.86 | -2.34 | -2.51 | 3.99 | 5.68 | 2.64 | 3.19 | 1.73 | -0.4 | -0.72 | -1.1 | -0.96 | -3.24 | -1.73 | -0.62 | -0.42 | -2.04 | 0.04 | -0.68 | -0.12 | -1.57 | 1.38 | -0.22 | 0.92 | 39.61 | 27.11 |
| Net Profit | 2.33 | 1.1 | 0.88 | 1.97 | 1.52 | 1.59 | 2.39 | 0.49 | 0.51 | 1.08 | -0.92 | 0.73 | 0.37 | 0.96 | -1.06 | -0.54 | -0.64 | -0.77 | -1.03 | 0.08 | -1.33 | -2 | -2.14 | 4.23 | 5.24 | 2.65 | 3.01 | 1.71 | 0.47 | -0.7 | -1.08 | -0.93 | -3.21 | -1.71 | -0.39 | 3.78 | -0.89 | -0.3 | 0.38 | 0.05 | -2.33 | -0.39 | 0.86 | 2.19 | 28.67 | 21.85 |
| EPS | 1.72 | 0.81 | 0.65 | 0.93 | 1.12 | 1.17 | 1.76 | 0.18 | 0.19 | 0.4 | -0.34 | 0.27 | 0.14 | 0.36 | -0.39 | -0.2 | -0.24 | -0.29 | -0.38 | 0.03 | -0.49 | -0.74 | -0.79 | 1.56 | 1.93 | 0.98 | 1.11 | 0.63 | 0.18 | -0.26 | -0.44 | -0.35 | -1.18 | -0.63 | -0.14 | 1.39 | -0.33 | -0.11 | 0.14 | 0.02 | -0.83 | -0.03 | 0.07 | 0.17 | 8.77 | 6.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25 | 31.78 | 12.9 | 12.68 | -3 | 7.63 | 5.52 | -3.22 | 24.36 | 2.63 | -31.14 | -46.82 |
| Investing Cash Flow | 7.4 | -3.57 | -17.44 | -3.3 | 0.62 | -0.5 | -3.8 | -2.21 | 3.27 | -15.9 | -151.81 | -104.53 |
| Financing Cash Flow | -32.64 | -28.83 | 4.55 | -9.17 | 2.09 | -7.17 | -1.74 | 5.45 | -27.51 | 13.71 | 185.15 | 167.63 |
| Net Cash Flow | -0.24 | -0.62 | 0.01 | 0.21 | -0.29 | -0.04 | -0.02 | 0.02 | 0.12 | 0.44 | 2.2 | 16.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 57.86 | 58.34 | 82.94 | 84.27 | 83.04 | 80.08 | 85.46 | 93.35 | 87.91 | 88.74 | 115.93 | 158.92 |
| Total Liabilities | 100.32 | 93.17 | 78.2 | 76.71 | 84.15 | 71.01 | 79.61 | 62.36 | 2.8 | 23.09 | 196.33 | 398.81 |
| Total Assets | 158.19 | 151.51 | 161.14 | 160.99 | 167.19 | 151.09 | 165.06 | 155.71 | 90.72 | 111.83 | 312.26 | 557.74 |