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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 | 39.43 | 33.9 | 54.96 | 32.28 | 37.55 | 31.28 | 46.13 | 26.7 | 44.25 | 35.91 | 34.21 | 43.38 | 50.47 | 44.65 | 36.77 | 73.68 | 68.34 | 70.85 | 57.07 | 64.2 | 71.15 | 63.23 | 61.68 | 38.97 | 75.28 | 37.96 | 86.8 | 88.78 | 76.22 | 99.17 | 117.88 | 119.04 | 107.83 | 66.76 | 50.69 | 82.16 | 100.82 | 88.35 | 88.92 | 64.55 | 75.41 | 74.78 | 65.25 | 61.62 | 85.54 | 131.26 |
| Expenses | 45.85 | 36.23 | 61.42 | 37.49 | 36.5 | 31.63 | 45.63 | 28 | 44.36 | 36.47 | 32.13 | 41.31 | 46.47 | 41.39 | 32.79 | 67.98 | 66.89 | 63.48 | 52.82 | 58.2 | 68.04 | 57.27 | 55.78 | 35.74 | 70.39 | 38.49 | 87.74 | 88.14 | 67.09 | 88.43 | 95.02 | 99.93 | 88.79 | 63.87 | 46.04 | 68.66 | 83.99 | 79.61 | 79.19 | 58.51 | 71.03 | 72.13 | 63.4 | 58.17 | 82.78 | 115.94 |
| EBITDA | -6.42 | -2.33 | -6.46 | -5.21 | 1.05 | -0.35 | 0.5 | -1.3 | -0.11 | -0.56 | 2.08 | 2.07 | 4 | 3.26 | 3.98 | 5.7 | 1.45 | 7.37 | 4.25 | 6 | 3.11 | 5.96 | 5.9 | 3.23 | 4.89 | -0.53 | -0.94 | 0.64 | 9.13 | 10.74 | 22.86 | 19.11 | 19.04 | 2.89 | 4.65 | 13.5 | 16.83 | 8.74 | 9.73 | 6.04 | 4.38 | 2.65 | 1.85 | 3.45 | 2.76 | 15.32 |
| Depreciation | 2.42 | 0.45 | 0.46 | 0.48 | 0.58 | 0.36 | 0.36 | 0.36 | -0.19 | 0.41 | 0.41 | 0.43 | -0.56 | 0.3 | 0.3 | 0.3 | -0.37 | 0.13 | 0.09 | 0.13 | 0.22 | 0.26 | 0.27 | 0.3 | 0.33 | 0.25 | 0.25 | 0.25 | 0.28 | 0.21 | 0.23 | 0.23 | 0.26 | 0.17 | 0.21 | 0.2 | 0.27 | 0.24 | 0.27 | 0.28 | 0.34 | 0.29 | 0.33 | 0.35 | 0.62 | 0.55 |
| EBIT | -8.84 | -2.78 | -6.92 | -5.69 | 0.47 | -0.71 | 0.14 | -1.66 | 0.08 | -0.97 | 1.67 | 1.64 | 4.56 | 2.96 | 3.68 | 5.4 | 1.82 | 7.24 | 4.16 | 5.87 | 2.89 | 5.7 | 5.63 | 2.93 | 4.56 | -0.78 | -1.19 | 0.39 | 8.85 | 10.53 | 22.63 | 18.88 | 18.78 | 2.72 | 4.44 | 13.3 | 16.56 | 8.5 | 9.46 | 5.76 | 4.04 | 2.36 | 1.52 | 3.1 | 2.14 | 14.77 |
| Interest | 1.96 | 1.74 | 1.5 | 1.42 | 1.76 | 1.76 | 1.63 | 1.42 | 1.66 | 1.32 | 1.34 | 1.17 | 1.86 | 1.33 | 1.2 | 1.41 | 0.66 | 1.21 | 0.19 | 0.16 | 0.08 | 0.19 | 0.3 | 0.5 | 0.43 | 0.04 | 0.08 | 0.04 | 0.01 | 0.16 | 0.68 | 0.16 | 0.31 | 0.08 | 0.21 | 0.42 | 0.12 | 0.1 | 0.03 | 0.02 | 0.06 | 0.07 | 0.09 | 0.01 | 0.03 | 0.05 |
| Profit Before Tax | -10.8 | -4.52 | -8.42 | -7.11 | -1.29 | -2.47 | -1.49 | -3.08 | -1.58 | -2.29 | 0.33 | 0.47 | 2.7 | 1.63 | 2.48 | 3.99 | 1.16 | 6.03 | 3.97 | 5.71 | 2.81 | 5.51 | 5.33 | 2.43 | 4.13 | -0.82 | -1.27 | 0.35 | 8.84 | 10.37 | 21.95 | 18.72 | 18.47 | 2.64 | 4.23 | 12.88 | 16.44 | 8.4 | 9.43 | 5.74 | 3.98 | 2.29 | 1.43 | 3.09 | 2.11 | 14.72 |
| Net Profit | 0.48 | -3.07 | -5.68 | -4.91 | -0.37 | -1.41 | -1 | -2.17 | -1.35 | -1.42 | 0.16 | 0.32 | 2.29 | 1.07 | 1.67 | 2.69 | 0.05 | 3.24 | 2.38 | 2.54 | -2.17 | 2.5 | 3.04 | 1.31 | 1.26 | -0.92 | -0.74 | 0.29 | 7.58 | 8.44 | 18.18 | 16.81 | 13 | 2.27 | 3.17 | 10.08 | -6.92 | 5.95 | 7.06 | 5.02 | 5.52 | 3.27 | 2.95 | 2.98 | 3.31 | 12.38 |
| EPS | 0.61 | -3.93 | -7.25 | -6.27 | -0.48 | -1.81 | -1.22 | -2.77 | -1.73 | -1.82 | 0.2 | 0.41 | 2.92 | 1.36 | 2.13 | 3.43 | 0.07 | 4.14 | 3.04 | 3.24 | -2.77 | 3.2 | 3.88 | 1.67 | 1.61 | -1.17 | -0.95 | 0.37 | 9.68 | 10.78 | 23.22 | 21.47 | 16.6 | 2.89 | 4.05 | 12.88 | -8.84 | 7.6 | 9.02 | 6.42 | 7.05 | 4.17 | 3.77 | 3.81 | 4.22 | 15.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.37 | 5.81 | 12.56 | 8.71 | 12.64 | 36.12 | -9.11 | 7.88 | -3.84 | 6.12 | 5.97 | 30.52 |
| Investing Cash Flow | -3.97 | -0.99 | -0.76 | 4.09 | -2.97 | -0.65 | -0.63 | -0.02 | 1.34 | 0.13 | -4.54 | -5.41 |
| Financing Cash Flow | -19.47 | -5.26 | -11.83 | -12.89 | -5.29 | -36.31 | 7.4 | -8.8 | 2.31 | -6.35 | -1.41 | -11.03 |
| Net Cash Flow | -26.81 | -0.44 | -0.03 | -0.09 | 4.38 | -0.84 | -2.34 | -0.94 | -0.19 | -0.1 | 0.02 | 14.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 86.27 | 72.24 | 67.13 | 67.83 | 73.25 | 77.29 | 85.38 | 91.55 | 146.3 | 148.44 | 165.4 | 172.03 |
| Total Liabilities | 79.84 | 87.49 | 62.51 | 91.59 | 83.43 | 76.43 | 30.73 | 87.3 | 36.85 | 91.85 | 100.07 | 74.96 |
| Total Assets | 166.12 | 159.73 | 129.64 | 159.41 | 156.68 | 153.72 | 116.11 | 178.85 | 183.15 | 240.29 | 265.47 | 246.98 |