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| Metric (₹ crore) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.87 | 25.04 | 21.38 | 20.98 | 20.26 | 15.69 | 14.07 | 17.81 | 19.03 | 18.89 | 17.03 | 20.64 | 15.6 | 21.28 |
| Expenses | 22.65 | 23.78 | 20.19 | 19.78 | 19.29 | 15.05 | 13.55 | 16.67 | 17.4 | 18.43 | 17.62 | 21.74 | 16.72 | 24.18 |
| EBITDA | 1.22 | 1.26 | 1.19 | 1.2 | 0.97 | 0.64 | 0.52 | 1.14 | 1.63 | 0.46 | -0.59 | -1.1 | -1.12 | -2.9 |
| Depreciation | 0.65 | 0.65 | 0.65 | 0.63 | 0.64 | 0.58 | 0.6 | 0.6 | 0.43 | 0.51 | 0.5 | 0.47 | 0.44 | 0.43 |
| EBIT | 0.57 | 0.61 | 0.54 | 0.57 | 0.33 | 0.06 | -0.08 | 0.54 | 1.2 | -0.05 | -1.09 | -1.57 | -1.56 | -3.33 |
| Interest | 0.8 | 1.03 | 0.77 | 0.8 | 0.83 | 0.86 | 0.84 | 1.05 | 0.65 | 0.81 | 0.78 | 0.87 | 0.85 | 0.73 |
| Profit Before Tax | -0.23 | -0.42 | -0.23 | -0.23 | -0.5 | -0.8 | -0.92 | -0.51 | 0.55 | -0.86 | -1.87 | -2.44 | -2.41 | -4.06 |
| Net Profit | -0.13 | -0.31 | -0.14 | -0.12 | -0.38 | -0.88 | -0.82 | -0.42 | 0.79 | -0.54 | -1.79 | -2.26 | -1.57 | -3.94 |
| EPS | -0.21 | -0.53 | -0.19 | -0.13 | -0.64 | -1.61 | -1.57 | -0.77 | 1.64 | -0.83 | -3.16 | -4.09 | -2.76 | -7.53 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.51 | 1.74 | -1.68 | 3.36 | 1.4 |
| Investing Cash Flow | -4.25 | -1.23 | -0.84 | -0.39 | 2.53 |
| Financing Cash Flow | 1.02 | -0.77 | 1.77 | -2.64 | -3.65 |
| Net Cash Flow | 0.28 | -0.26 | -0.75 | 0.33 | 0.28 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.9 | 7.78 | 6.19 | 5.24 | 0.48 |
| Total Liabilities | 45.99 | 48.02 | 48.38 | 49.43 | 46.56 |
| Total Assets | 55.89 | 55.8 | 54.57 | 54.66 | 47.04 |