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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 | 35.67 | 38.13 | 29.51 | 21 | 33.13 | 19.36 | 17.6 | 16.87 | 7.45 | 9.38 | 6.02 | 7.05 | 8.64 | 7.19 | 9.21 | 7.42 | 5.75 | 4.14 | 4.56 | 2.62 | 3.01 | 1.58 | 1.87 | 3.39 | 3.31 | 2.76 | 3.81 | 11.31 | 12.53 | 6.34 | 7.7 | 11.89 | 9.36 | 2.28 | 2.11 | 8.24 | 19.95 | 2.17 | 1.76 | 5.99 | 3.48 | 2.28 | 3.8 | 2.52 | 4.17 | 72.25 |
| Expenses | 36.42 | 34.7 | 26.95 | 20.03 | 33.89 | 20.16 | 14.93 | 17.19 | 8.39 | 9.96 | 5.71 | 7.52 | 18.15 | 10.15 | 10.87 | 7.86 | 5.81 | 7.34 | 6.71 | 2.69 | 12.13 | 1.6 | 1.98 | 3.57 | 3.84 | 3.25 | 4.19 | 11.5 | 13.58 | 9.02 | 6.06 | 12.63 | 10.99 | 3.03 | 3.54 | 9.36 | 22.08 | 4.21 | 3.05 | 9.92 | 23.92 | 3.95 | 5.21 | 3.98 | 4.07 | 4.04 |
| EBITDA | -0.75 | 3.43 | 2.56 | 0.97 | -0.76 | -0.8 | 2.67 | -0.32 | -0.94 | -0.58 | 0.31 | -0.47 | -9.51 | -2.96 | -1.66 | -0.44 | -0.06 | -3.2 | -2.15 | -0.07 | -9.12 | -0.02 | -0.11 | -0.18 | -0.53 | -0.49 | -0.38 | -0.19 | -1.05 | -2.68 | 1.64 | -0.74 | -1.63 | -0.75 | -1.43 | -1.12 | -2.13 | -2.04 | -1.29 | -3.93 | -20.44 | -1.67 | -1.41 | -1.46 | 0.1 | 68.21 |
| Depreciation | 0.13 | 0.11 | 0.19 | 0.19 | 0.2 | 0.19 | 0.2 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.18 | 0.17 | 0.19 | 0.19 | 0.2 | 0.16 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.13 | 0.12 | 0.17 | 0.14 | 0.16 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.29 | 0.15 | 0.12 | 0.13 | 0.13 | 0.12 | 0.1 |
| EBIT | -0.88 | 3.32 | 2.37 | 0.78 | -0.96 | -0.99 | 2.47 | -0.53 | -1.15 | -0.76 | 0.13 | -0.65 | -9.69 | -3.12 | -1.82 | -0.6 | -0.24 | -3.37 | -2.34 | -0.26 | -9.32 | -0.18 | -0.28 | -0.35 | -0.7 | -0.63 | -0.52 | -0.32 | -1.17 | -2.85 | 1.5 | -0.9 | -1.75 | -0.88 | -1.56 | -1.26 | -2.27 | -2.18 | -1.44 | -4.22 | -20.59 | -1.79 | -1.54 | -1.59 | -0.02 | 68.11 |
| Interest | 0.85 | 0.73 | 1.16 | 0.64 | 0.44 | 0.75 | 1.28 | 1.04 | 5.24 | 0.82 | 0.6 | 0.64 | 1.18 | 0.72 | 0.63 | 0.62 | -0.04 | 0.26 | 0.85 | 1.13 | 2.44 | 0.51 | 0.93 | 0.87 | 3.05 | 1.26 | 1.35 | 1.61 | 1.68 | 1.14 | 1.27 | 1.23 | 1.72 | 1.4 | 1.33 | 1.08 | 1.33 | 1.45 | 1.01 | 2.47 | 1.36 | 1.09 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1.73 | 2.59 | 1.21 | 0.14 | -1.4 | -1.74 | 1.19 | -1.57 | -6.39 | -1.58 | -0.47 | -1.29 | -10.87 | -3.84 | -2.45 | -1.22 | -0.2 | -3.63 | -3.19 | -1.39 | -11.76 | -0.69 | -1.21 | -1.22 | -3.75 | -1.89 | -1.87 | -1.93 | -2.85 | -3.99 | 0.23 | -2.13 | -3.47 | -2.28 | -2.89 | -2.34 | -3.6 | -3.63 | -2.45 | -6.69 | -21.95 | -2.88 | -1.54 | -1.59 | -0.02 | 68.11 |
| Net Profit | -0.83 | 2.56 | 2.28 | 0.24 | 0.19 | -0.88 | 1.59 | 0.57 | 1.75 | 0.88 | 0.56 | 2.08 | -7.85 | 0.14 | -2.1 | 0.31 | 2.7 | -2.93 | -2.61 | -0.84 | -9.3 | 8.51 | 4.41 | 8.27 | 12.04 | 17.73 | 2.01 | -3.18 | 2.11 | -2.53 | 7.78 | -2.12 | 7.02 | 9.95 | 11.22 | 92.62 | 34.41 | 13.29 | 23.87 | 10.53 | -15.51 | 13.49 | -4.53 | 4.86 | 4.16 | 51.24 |
| EPS | -1.53 | 4.72 | 4.2 | 0.45 | 0.35 | -1.62 | 2.94 | 1.05 | 3.24 | 1.63 | 1.04 | 3.84 | -13.77 | 0.24 | -3.69 | 0.54 | 4.73 | -4.69 | -4.18 | -1.33 | -14.87 | 13.47 | 6.98 | 13.09 | 19.05 | 28.05 | 3.19 | -5.03 | 3.34 | -4.01 | 12.31 | -3.36 | 11.11 | 15.75 | 17.75 | 146.6 | 54.46 | 21.04 | 37.78 | 16.66 | -24.55 | 21.36 | -7.17 | 7.69 | 6.59 | 81.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.39 | -1.6 | 20.42 | -6.71 | -10.42 | -4.44 | 47.23 | -13.62 | 9.38 | -55.73 | -15.25 | -60 |
| Investing Cash Flow | -0.51 | -12.66 | -11.87 | 7.27 | 11.63 | 7.67 | -41.61 | 19.18 | -3.82 | 62.37 | 20.68 | 76.22 |
| Financing Cash Flow | 10.83 | 14.31 | -8.3 | -0.92 | -0.73 | -3.43 | -5.37 | -5.89 | -5.36 | -5.13 | -6.12 | -6.5 |
| Net Cash Flow | -0.07 | 0.05 | 0.25 | -0.36 | 0.48 | -0.2 | 0.25 | -0.33 | 0.2 | 1.51 | -0.69 | 9.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.46 | 45.73 | 97.48 | 116.5 | 122.8 | 35.54 | 181.46 | 339.28 | 276.84 | 426.33 | 449.69 | 435.67 |
| Total Liabilities | 38.95 | 49.66 | 73.63 | 40.37 | 34.79 | 62.06 | 77.16 | 101.97 | 89.52 | 81.62 | 73.38 | 11.88 |
| Total Assets | 79.41 | 95.39 | 171.12 | 156.87 | 157.59 | 97.59 | 258.61 | 441.25 | 366.36 | 507.95 | 523.07 | 447.55 |