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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 | 60.69 | 72.99 | 102.73 | 88.55 | 65.99 | 106.29 | 147.19 | 128.49 | 72.46 | 132.18 | 124.13 | 201.47 | 126.28 | 133.42 | 134.49 | 187.56 | 160.54 | 136.42 | 164.03 | 197.72 | 106.11 | 93.9 | 124.39 | 125.86 | 129.33 | 90.49 | 128.1 | 146.13 | 126.38 | 116.44 | 107.12 | 56.13 | 73.03 | 100.58 | 111.36 | 107 | 116.62 | 132.81 | 154.77 | 183.55 | 157.08 | 183.66 | 159.68 | 302.65 | 324.67 | 253.88 |
| Expenses | 57.33 | 66.28 | 95.75 | 81.56 | 71.01 | 106.54 | 150.06 | 124.76 | 80.48 | 132.83 | 119.89 | 199.83 | 114.16 | 108.45 | 115.9 | 184.45 | 148.71 | 122.1 | 149.28 | 184.59 | 114.07 | 84.35 | 110.82 | 121.66 | 131.16 | 81.7 | 118.49 | 139.95 | 134.53 | 107.46 | 96.39 | 50.57 | 78.47 | 90.77 | 100.88 | 97.65 | 118 | 123.29 | 147.23 | 174.57 | 152.59 | 167.57 | 148.54 | 285.53 | 308.52 | 233 |
| EBITDA | 3.36 | 6.71 | 6.98 | 6.99 | -5.02 | -0.25 | -2.87 | 3.73 | -8.02 | -0.65 | 4.24 | 1.64 | 12.12 | 24.97 | 18.59 | 3.11 | 11.83 | 14.32 | 14.75 | 13.13 | -7.96 | 9.55 | 13.57 | 4.2 | -1.83 | 8.79 | 9.61 | 6.18 | -8.15 | 8.98 | 10.73 | 5.56 | -5.44 | 9.81 | 10.48 | 9.35 | -1.38 | 9.52 | 7.54 | 8.98 | 4.49 | 16.09 | 11.14 | 17.12 | 16.15 | 20.88 |
| Depreciation | 1.33 | 0.66 | 0.66 | 0.66 | 0.62 | 0.65 | 0.65 | 0.65 | 1.01 | 0.72 | 0.73 | 0.88 | 0.79 | 0.87 | 0.87 | 0.87 | 0.75 | 0.8 | 0.86 | 0.89 | 0.77 | 0.78 | 0.83 | 0.91 | 1 | 1.02 | 1.11 | 0.99 | 1.19 | 1.07 | 2.63 | 2.59 | 3.05 | 2.98 | 3.03 | 3.04 | 3.04 | 3.03 | 3.08 | 3.08 | 3.23 | 3.48 | 3.07 | 5.21 | 4.07 | 4.68 |
| EBIT | 2.03 | 6.05 | 6.32 | 6.33 | -5.64 | -0.9 | -3.52 | 3.08 | -9.03 | -1.37 | 3.51 | 0.76 | 11.33 | 24.1 | 17.72 | 2.24 | 11.08 | 13.52 | 13.89 | 12.24 | -8.73 | 8.77 | 12.74 | 3.29 | -2.83 | 7.77 | 8.5 | 5.19 | -9.34 | 7.91 | 8.1 | 2.97 | -8.49 | 6.83 | 7.45 | 6.31 | -4.42 | 6.49 | 4.46 | 5.9 | 1.26 | 12.61 | 8.07 | 11.91 | 12.08 | 16.2 |
| Interest | 3.23 | 2.89 | 2.84 | 2.55 | -0.7 | 1.99 | 2.14 | 2.56 | 2.05 | 2.11 | 1.94 | 3.4 | 2.9 | 2.39 | 2.21 | 2.52 | 2.65 | 1.72 | 1.88 | 2.07 | 1.18 | 1.05 | 1.28 | 1.47 | 0.49 | 0.78 | 1.04 | 2.55 | 1.69 | 1.73 | 3.06 | 2.91 | 3.56 | 3.06 | 3.74 | 3.85 | 4.68 | 4.12 | 5.02 | 6.93 | 5.63 | 6.42 | 7.07 | 9.99 | 10.95 | 10.01 |
| Profit Before Tax | -1.2 | 3.16 | 3.48 | 3.78 | -4.94 | -2.89 | -5.66 | 0.52 | -11.08 | -3.48 | 1.57 | -2.64 | 8.43 | 21.71 | 15.51 | -0.28 | 8.43 | 11.8 | 12.01 | 10.17 | -9.91 | 7.72 | 11.46 | 1.82 | -3.32 | 6.99 | 7.46 | 2.64 | -11.03 | 6.18 | 5.04 | 0.06 | -12.05 | 3.77 | 3.71 | 2.46 | -9.1 | 2.37 | -0.56 | -1.03 | -4.37 | 6.19 | 1 | 1.92 | 1.13 | 6.19 |
| Net Profit | -3.07 | 2.15 | 2.39 | 2.66 | -0.36 | 2.74 | 3.02 | 4.24 | -0.66 | 5.12 | 5.82 | 6.45 | 6.49 | 13.92 | 16.5 | 1.85 | 5.65 | 8.87 | 13.36 | 10.23 | -4.13 | 7.31 | 8.95 | 3.44 | -1.28 | 7.14 | 7.85 | 4.72 | -6.16 | 8.79 | 6.75 | 0.41 | -9.23 | 3.28 | 4.48 | 2.94 | -6.19 | 3.05 | 0.51 | 1.95 | -1.03 | 5.76 | 3.67 | 7.09 | 9.9 | 11.57 |
| EPS | -24.14 | 16.93 | 18.77 | 10.46 | -1.4 | 10.77 | 11.87 | 16.67 | -2.61 | 20.13 | 22.89 | 25.38 | 25.55 | 13.68 | 15.59 | 7.12 | 5.56 | 8.72 | 13.14 | 10.06 | -4.06 | 7.19 | 8.8 | 3.38 | -1.2 | 6.68 | 7.35 | 4.42 | -5.52 | 7.59 | 5.83 | 0.31 | -7.64 | 2.53 | 3.43 | 2.23 | -4.67 | 2.26 | 0.38 | 1.46 | -0.15 | 0.85 | 0.55 | 1.06 | 1.48 | 1.73 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.45 | 23.3 | 1.86 | 17.62 | 26.11 | 50.24 | 8.62 | 1.24 | 27.44 | -62.06 | 4.89 | -19.74 |
| Investing Cash Flow | -3.17 | -3.33 | -0.23 | -10.44 | -2.72 | -3.15 | -40.4 | -56.12 | -41.11 | -81.13 | -54.21 | 2.15 |
| Financing Cash Flow | 16.85 | -19.59 | 4.93 | 2.22 | -12.76 | -29.52 | 33.8 | 34.74 | 20.67 | 151.91 | 57.55 | 36.56 |
| Net Cash Flow | -1.76 | 0.38 | 6.56 | 9.4 | 10.63 | 17.57 | 2.02 | -20.14 | 7 | 8.72 | 8.23 | 18.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 35.91 | 42.29 | 51.37 | 76.39 | 113.49 | 143.19 | 175.77 | 204.57 | 244.71 | 259.45 | 262.49 | 283.69 |
| Total Liabilities | 99.36 | 94.34 | 133.96 | 157.6 | 177.84 | 137.4 | 152.12 | 193.01 | 198.57 | 370.75 | 487.95 | 557.28 |
| Total Assets | 135.28 | 136.64 | 185.33 | 233.99 | 291.33 | 280.59 | 327.89 | 397.58 | 443.28 | 630.2 | 750.45 | 840.97 |