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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 | 15.03 | 11.95 | 11.6 | 11.89 | 14.01 | 13.36 | 12.81 | 13.14 | 13.23 | 10.23 | 8.25 | 8.43 | 12.85 | 12.1 | 15.01 | 15.7 | 15.7 | 12.97 | 10.06 | 9.04 | 8.06 | 6.06 | 8.09 | 12.15 | 12.24 | 13.1 | 13.91 | 21.11 | 23.45 | 17.04 | 18.86 | 19.53 | 23 | 21.77 | 29.47 | 24.88 | 25.68 | 20.65 | 20.65 | 23.79 | 21.63 | 25.85 | 24.21 | 25.01 | 28.2 | 50.41 |
| Expenses | 16.42 | 11.55 | 11.82 | 11.94 | 13.71 | 12.87 | 12.09 | 12.86 | 15.67 | 11.95 | 8.37 | 8.67 | 12.37 | 12.51 | 14.43 | 15.77 | 15.77 | 13.04 | 9.89 | 9.04 | 8.01 | 5.86 | 7.76 | 11.36 | 11.2 | 12.61 | 13.15 | 19.77 | 21.83 | 15.86 | 17.36 | 18.35 | 21.65 | 20.97 | 28.4 | 23.62 | 23.56 | 20.5 | 20.67 | 23.57 | 22.08 | 24.49 | 23.03 | 23.79 | 26.55 | 48.68 |
| EBITDA | -1.39 | 0.4 | -0.22 | -0.05 | 0.3 | 0.49 | 0.72 | 0.28 | -2.44 | -1.72 | -0.12 | -0.24 | 0.48 | -0.41 | 0.58 | -0.07 | -0.07 | -0.07 | 0.17 | 0 | 0.05 | 0.2 | 0.33 | 0.79 | 1.04 | 0.49 | 0.76 | 1.34 | 1.62 | 1.18 | 1.5 | 1.18 | 1.35 | 0.8 | 1.07 | 1.26 | 2.12 | 0.15 | -0.02 | 0.22 | -0.45 | 1.36 | 1.18 | 1.22 | 1.65 | 1.73 |
| Depreciation | 1.62 | 1.21 | 0.98 | 1.2 | 0.91 | 0.91 | 0.93 | 0.7 | 0.72 | 0.69 | 0.67 | 0.67 | 2 | 0.67 | 0.7 | 0.77 | 0.77 | 0.67 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.08 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
| EBIT | -3.01 | -0.81 | -1.2 | -1.25 | -0.61 | -0.42 | -0.21 | -0.42 | -3.16 | -2.41 | -0.79 | -0.91 | -1.52 | -1.08 | -0.12 | -0.84 | -0.84 | -0.74 | 0.12 | -0.05 | -0.02 | 0.15 | 0.28 | 0.74 | 0.96 | 0.4 | 0.67 | 1.24 | 1.52 | 1.08 | 1.41 | 1.09 | 1.25 | 0.7 | 0.97 | 1.16 | 2.02 | 0.1 | -0.09 | 0.14 | -0.53 | 1.3 | 1.12 | 1.15 | 1.58 | 1.66 |
| Interest | 2.22 | 0.75 | 0.5 | 0.4 | 0.27 | 0.44 | 0.51 | 0.2 | 0.32 | 0.36 | 0.61 | 0.53 | 0.39 | 0.52 | 0.51 | 0.5 | 0.5 | 0.39 | 0.46 | 0.44 | 0.39 | 0.42 | 0.52 | 0.44 | 0.55 | 0.39 | 0.45 | 0.47 | 0.69 | 0.35 | 0.46 | 0.22 | 0.23 | 0.17 | 0.19 | 0.34 | 0.19 | 0.18 | 0.19 | 0.2 | 0.19 | 0.22 | 0.25 | 0.27 | 0.25 | 0.29 |
| Profit Before Tax | -5.23 | -1.56 | -1.7 | -1.65 | -0.88 | -0.86 | -0.72 | -0.62 | -3.48 | -2.77 | -1.4 | -1.44 | -1.91 | -1.6 | -0.63 | -1.34 | -1.34 | -1.13 | -0.34 | -0.49 | -0.41 | -0.27 | -0.24 | 0.3 | 0.41 | 0.01 | 0.22 | 0.77 | 0.83 | 0.73 | 0.95 | 0.87 | 1.02 | 0.53 | 0.78 | 0.82 | 1.83 | -0.08 | -0.28 | -0.06 | -0.72 | 1.08 | 0.87 | 0.88 | 1.33 | 1.37 |
| Net Profit | -4.82 | -0.58 | -0.75 | -0.77 | -10.89 | -0.23 | 0.36 | -0.11 | -2.96 | 4.92 | -1.02 | -1.74 | 0.46 | 1.6 | -0.14 | -1.63 | -1.63 | -0.13 | -19.08 | -0.49 | -7.85 | 0.08 | -0.22 | 0.28 | -0.06 | 0.03 | 0.29 | 0.68 | 0.52 | 0.54 | 0.69 | 3.1 | 0.65 | 0.61 | 0.84 | 0.99 | 0.96 | -0.14 | 0.04 | -9.12 | -0.51 | 1.11 | 0.93 | 0.2 | 1.66 | 1.63 |
| EPS | -4.59 | -0.55 | -0.72 | -0.74 | -10.37 | -0.21 | 0.34 | -0.1 | -2.55 | 3.82 | -0.79 | -1.35 | 0.36 | 1.25 | -0.11 | -1.27 | -1.27 | -0.1 | -14.83 | -0.38 | -6.1 | 0.06 | -0.17 | 0.22 | -0.04 | 0.02 | 0.18 | 0.43 | 0.33 | 0.34 | 0.44 | 1.95 | 0.45 | 0.39 | 0.54 | 0.63 | 0.61 | -0.09 | 0.02 | -5.82 | -0.34 | 0.71 | 0.54 | 0.12 | 1.02 | 0.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.47 | -6.37 | 12.35 | 1.38 | -0.48 | -15.78 | 2.37 | 5.95 | 7.14 | -0.6 | -0.17 | -3.3 |
| Investing Cash Flow | -0.65 | -1.08 | 2.05 | 0.06 | -1.29 | 24.78 | -0.05 | -0.05 | 5.87 | -1.93 | -0.27 | -1.29 |
| Financing Cash Flow | -9.59 | 3.67 | -14.45 | -0.73 | 1.33 | -9.05 | -1.35 | -3.01 | -10.49 | -1.46 | 0.48 | 3.92 |
| Net Cash Flow | 0.23 | -3.78 | -0.05 | 0.71 | -0.44 | -0.05 | 0.97 | 2.89 | 2.52 | -3.99 | 0.04 | -0.67 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 38.65 | 28.42 | 21.2 | 22 | 20.34 | -14.32 | -11.75 | -10.44 | 1.24 | 4.03 | -6.27 | 4.68 |
| Total Liabilities | 62.31 | 60.31 | 52.92 | 48.94 | 47.08 | 41.8 | 38.86 | 43.14 | 35.06 | 38.86 | 52.26 | 40.47 |
| Total Assets | 100.97 | 88.73 | 74.11 | 70.94 | 67.42 | 27.47 | 27.11 | 32.69 | 36.3 | 42.89 | 45.99 | 45.15 |