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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 | 50.51 | 40.9 | 48.12 | 46.81 | 46.55 | 44.7 | 54.8 | 54.67 | 53.48 | 53.7 | 55.73 | 54.35 | 53.78 | 54.87 | 64.01 | 54.52 | 55.09 | 50.44 | 59.37 | 54.64 | 42.08 | 18.3 | 51.31 | 56.29 | 55.43 | 35.13 | 46.09 | 54.98 | 54.63 | 71.22 | 75.16 | 71.74 | 84.22 | 75.86 | 83.29 | 79.82 | 84.46 | 84.82 | 90.81 | 89.82 | 106.35 | 93.54 | 104.49 | 93.06 | 111.59 | 99.61 |
| Expenses | 47.76 | 40.71 | 47.2 | 46.02 | 48.47 | 43.46 | 52.24 | 53.86 | 55.19 | 52.8 | 54.6 | 54.14 | 52.42 | 52.27 | 61.33 | 52.75 | 52.29 | 47.65 | 56.63 | 52.07 | 44.43 | 26.94 | 53.42 | 53.21 | 49.34 | 35.98 | 44.48 | 52.54 | 53.29 | 67.3 | 71.17 | 68.64 | 79.29 | 71.62 | 79.83 | 76.56 | 83.26 | 81.04 | 86.98 | 85.78 | 101.04 | 88.38 | 98.33 | 88.07 | 107.09 | 95.22 |
| EBITDA | 2.75 | 0.19 | 0.92 | 0.79 | -1.92 | 1.24 | 2.56 | 0.81 | -1.71 | 0.9 | 1.13 | 0.21 | 1.36 | 2.6 | 2.68 | 1.77 | 2.8 | 2.79 | 2.74 | 2.57 | -2.35 | -8.64 | -2.11 | 3.08 | 6.09 | -0.85 | 1.61 | 2.44 | 1.34 | 3.92 | 3.99 | 3.1 | 4.93 | 4.24 | 3.46 | 3.26 | 1.2 | 3.78 | 3.83 | 4.04 | 5.31 | 5.16 | 6.16 | 4.99 | 4.5 | 4.39 |
| Depreciation | 0.46 | 0.41 | 0.43 | 0.44 | 0.46 | 0.44 | 0.45 | 0.39 | 0.52 | 0.48 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.46 | 0.54 | 0.87 | 0.82 | 0.75 | 0.65 | 0.76 | 0.8 | 0.84 | 0.84 | 0.68 | 0.68 | 0.69 | 0.78 | 0.84 | 0.84 | 0.85 | 0.85 | 0.88 | 0.89 | 0.91 | 1.01 | 1.07 | 1.15 | 1.22 | 1.24 | 1.32 | 1.42 | 1.63 | 1.72 | 1.79 |
| EBIT | 2.29 | -0.22 | 0.49 | 0.35 | -2.38 | 0.8 | 2.11 | 0.42 | -2.23 | 0.42 | 0.52 | -0.41 | 0.75 | 1.99 | 2.07 | 1.31 | 2.26 | 1.92 | 1.92 | 1.82 | -3 | -9.4 | -2.91 | 2.24 | 5.25 | -1.53 | 0.93 | 1.75 | 0.56 | 3.08 | 3.15 | 2.25 | 4.08 | 3.36 | 2.57 | 2.35 | 0.19 | 2.71 | 2.68 | 2.82 | 4.07 | 3.84 | 4.74 | 3.36 | 2.78 | 2.6 |
| Interest | 1.56 | 1.54 | 1.72 | 1.79 | 1.7 | 1.68 | 1.81 | 1.78 | 1.88 | 1.7 | 1.73 | 1.71 | 1.86 | 1.98 | 1.68 | 1.4 | 2.03 | 1.72 | 1.97 | 1.87 | 1.93 | 2.13 | 2.51 | 2.8 | 2.64 | 1.91 | 2.71 | 2.02 | 1.84 | 1.71 | 1.77 | 1.45 | 1.88 | 1.8 | 1.79 | 2.07 | 2.69 | 1.67 | 1.82 | 1.94 | 1.98 | 2.19 | 2.38 | 2.4 | 2.15 | 1.99 |
| Profit Before Tax | 0.73 | -1.76 | -1.23 | -1.44 | -4.08 | -0.88 | 0.3 | -1.36 | -4.11 | -1.28 | -1.21 | -2.12 | -1.11 | 0.01 | 0.39 | -0.09 | 0.23 | 0.2 | -0.05 | -0.05 | -4.93 | -11.53 | -5.42 | -0.56 | 2.61 | -3.44 | -1.78 | -0.27 | -1.28 | 1.37 | 1.38 | 0.8 | 2.2 | 1.56 | 0.78 | 0.28 | -2.5 | 1.04 | 0.86 | 0.88 | 2.09 | 1.65 | 2.36 | 0.96 | 0.63 | 0.61 |
| Net Profit | 1.05 | -1.05 | -1.04 | -0.88 | -2.76 | -0.88 | 0.29 | 2.1 | -3.6 | -1.23 | -1.09 | -1.92 | -0.58 | 0.33 | 0.44 | 0.03 | 0.17 | 0.36 | 0.2 | -0.02 | -4.62 | -8.25 | -3.7 | 0.15 | 9.35 | -2.27 | -1.21 | 0.77 | -3.59 | 1.06 | 1.19 | 0.72 | 2.26 | 1.28 | 0.65 | 0.31 | -1.23 | 3.32 | 0.5 | 1.22 | 2.73 | 1.55 | 2.41 | 1.43 | -2.45 | 0.61 |
| EPS | 2.32 | -2.33 | -2.31 | -1.94 | -6.11 | -2.25 | 0.64 | 4.65 | -7.97 | -2.72 | -1.69 | -2.98 | -0.9 | 0.52 | 0.69 | 0.05 | 0.27 | 0.56 | 0.32 | -0.04 | -7.15 | -12.77 | -5.73 | 0.24 | 14.47 | -3.52 | -1.88 | 1.19 | -5.56 | 1.64 | 1.76 | 0.89 | 3.11 | 1.65 | 0.83 | 0.37 | -1.43 | 1.28 | 1.16 | 1.22 | 4.22 | 1.57 | 2.43 | 1.45 | -2.62 | 0.56 |
| Metric (₹ crore) | FY16 | FY17 | FY18 |
|---|---|---|---|
| Operating Cash Flow | 0.41 | 1.43 | 8.67 |
| Investing Cash Flow | -1.47 | 1.06 | -1.61 |
| Financing Cash Flow | 0.5 | -2.55 | -7.19 |
| Net Cash Flow | -0.56 | -0.06 | -0.13 |
| Metric (₹ crore) | FY16 | FY17 | FY18 |
|---|---|---|---|
| Equity / Shareholders' Funds | 13.63 | 48.34 | 43.4 |
| Total Liabilities | 101.63 | 116.4 | 118.61 |
| Total Assets | 115.25 | 164.74 | 162 |