| 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 | 124.69 | 48.42 | 20.48 | 45.08 | 8.23 | 9 | 8.98 | 7.19 | 6.17 | 6.17 | 9.07 | 6.91 | 10.36 | 10.24 | 15.26 | 9.35 | 10.87 | 12.42 | 9.82 | 13.42 | 22.02 | 8.06 | 23.91 | 35.49 | 41.05 | 26.59 | 31.17 | 34.15 | 41.1 | 36.34 | 36.05 | 28.02 | 26.09 | 22.94 | 28.05 | 21.59 | 24.06 | 7.6 | 9.94 | 6.68 | 7.06 | 8.59 | 13.44 | 6.16 | 14.89 | 15.36 |
| Expenses | 99.43 | 43.78 | 20.13 | 40.41 | 7.77 | 9.11 | 9.24 | 7.38 | 6.66 | 7.76 | 10.23 | 7.75 | 11.32 | 11.13 | 15.69 | 9.93 | 11.37 | 12.6 | 10.35 | 14 | 22.11 | 10.25 | 24.23 | 35.53 | 39.64 | 27.15 | 32.11 | 33.8 | 40.15 | 35.96 | 35.55 | 27.79 | 26.66 | 23.47 | 28.1 | 21.24 | 23.06 | 9.87 | 10 | 5.37 | 2.96 | 7.66 | 12.28 | 4.97 | 13.73 | 13.95 |
| EBITDA | 25.26 | 4.64 | 0.35 | 4.67 | 0.46 | -0.11 | -0.26 | -0.19 | -0.49 | -1.59 | -1.16 | -0.84 | -0.96 | -0.89 | -0.43 | -0.58 | -0.5 | -0.18 | -0.53 | -0.58 | -0.09 | -2.19 | -0.32 | -0.04 | 1.41 | -0.56 | -0.94 | 0.35 | 0.95 | 0.38 | 0.5 | 0.23 | -0.57 | -0.53 | -0.05 | 0.35 | 1 | -2.27 | -0.06 | 1.31 | 4.1 | 0.93 | 1.16 | 1.19 | 1.16 | 1.41 |
| Depreciation | 1.3 | 1.1 | 1.09 | 1.08 | 1.08 | 0.97 | 0.98 | 0.98 | 0.96 | 0.92 | 0.94 | 0.93 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.9 | 0.88 | 0.89 | 0.67 | 0.74 | 0.77 | 0.72 | 0.71 | 0.67 | 0.68 | 0.67 | 0.72 | 0.54 | 0.55 | 0.58 | 0.57 | 0.39 | 0.4 | 0.42 | 0.4 | 0.25 | 0.25 | 0.25 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.28 |
| EBIT | 23.96 | 3.54 | -0.74 | 3.59 | -0.62 | -1.08 | -1.24 | -1.17 | -1.45 | -2.51 | -2.1 | -1.77 | -1.84 | -1.78 | -1.32 | -1.47 | -1.39 | -1.08 | -1.41 | -1.47 | -0.76 | -2.93 | -1.09 | -0.76 | 0.7 | -1.23 | -1.62 | -0.32 | 0.23 | -0.16 | -0.05 | -0.35 | -1.14 | -0.92 | -0.45 | -0.07 | 0.6 | -2.52 | -0.31 | 1.06 | 3.76 | 0.59 | 0.81 | 0.85 | 0.82 | 1.13 |
| Interest | 7.17 | 1.31 | 1.71 | 1 | 2.82 | 0.89 | 0.88 | 0.96 | 0.89 | 0.85 | 0.82 | 0.82 | 1.06 | 1.55 | 1.54 | 1.58 | 1.6 | 1.7 | 1.71 | 1.63 | 1.57 | 1.61 | 1.66 | 1.66 | 1.56 | 1.32 | 1.21 | 1.17 | 1.02 | 1.1 | 1 | 1.08 | 1.03 | 0.89 | 0.61 | 0.69 | 0.82 | 0.85 | 0.87 | 0.53 | 0.73 | 0.53 | 0.91 | 0.81 | 0.84 | 0.81 |
| Profit Before Tax | 16.79 | 2.23 | -2.45 | 2.59 | -3.44 | -1.97 | -2.12 | -2.13 | -2.34 | -3.36 | -2.92 | -2.59 | -2.9 | -3.33 | -2.86 | -3.05 | -2.99 | -2.78 | -3.12 | -3.1 | -2.33 | -4.54 | -2.75 | -2.42 | -0.86 | -2.55 | -2.83 | -1.49 | -0.79 | -1.26 | -1.05 | -1.43 | -2.17 | -1.81 | -1.06 | -0.76 | -0.22 | -3.37 | -1.18 | 0.53 | 3.03 | 0.06 | -0.1 | 0.04 | -0.02 | 0.32 |
| Net Profit | 17.46 | 2.04 | -1.45 | 1.75 | -1.95 | -1.91 | -2.03 | -1.62 | -2.11 | -3.35 | -2.8 | -2.24 | -4.17 | -2.64 | -2.86 | -3.02 | -3.3 | -2.77 | -0.91 | -3.06 | 2.08 | -4.8 | -3.02 | -2.69 | 2.53 | -2.54 | -2.87 | -1.53 | -1.02 | -1.37 | -1.15 | -1.52 | -0.48 | -1.6 | -1.57 | -1.07 | -0.16 | -3.16 | 0.11 | 0.67 | 2.79 | -0.73 | 0.03 | 0.04 | 0.82 | 0.33 |
| EPS | 5.26 | 0.62 | -0.44 | 0.53 | -0.59 | -0.57 | -0.61 | -0.49 | -0.64 | -1.01 | -0.84 | -0.68 | -1.26 | -0.79 | -0.86 | -0.86 | -0.99 | -0.83 | -0.27 | -0.92 | 0.61 | -1.44 | -0.91 | -0.81 | 0.76 | -0.77 | -0.86 | -0.46 | -0.31 | -0.41 | -0.34 | -0.46 | -0.14 | -0.48 | -0.47 | -0.32 | -0.05 | -0.95 | 0.03 | 0.2 | 0.84 | -0.21 | 0.01 | 0.01 | 0.02 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.2 | 19.3 | -1.08 | -19.9 | 3.79 | -1.53 | 10.82 | 19.71 | -7.14 | 10.72 | -1.63 | -2.72 |
| Investing Cash Flow | 0.07 | 0.29 | 0.07 | 0.19 | 0.51 | 2.07 | 3.06 | 1.6 | 1.26 | 0.05 | 1.7 | 1.38 |
| Financing Cash Flow | -60.92 | -19.73 | 1.02 | 19.7 | -4.29 | -0.51 | -13.9 | -21.33 | 5.89 | -10.76 | 0.24 | 1.3 |
| Net Cash Flow | -0.65 | -0.14 | 0.01 | -0.01 | 0.01 | 0.03 | -0.02 | -0.02 | 0.01 | 0.01 | 0.31 | -0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 44.07 | 44.48 | 37.21 | 16.68 | 4.78 | 0.07 | -7.86 | -15.96 | -20.48 | 3.47 | 6.25 | 13.31 |
| Total Liabilities | 162.16 | 64.22 | 52.45 | 84.05 | 86.88 | 96.23 | 95.86 | 87.43 | 94.45 | 72.92 | 69.94 | 83.73 |
| Total Assets | 206.23 | 108.69 | 89.67 | 100.73 | 91.66 | 96.3 | 88 | 71.47 | 73.96 | 76.39 | 76.19 | 97.04 |