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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 | 12.79 | 10.83 | 10.01 | 8.77 | 9.16 | 8.18 | 8.1 | 7.54 | 8.73 | 8.25 | 10.04 | 10.04 | 12.15 | 12.12 | 13.14 | 11.68 | 12.84 | 12.4 | 8.71 | 5.77 | 5.92 | 1.43 | 5.87 | 8.44 | 22.71 | 9.41 | 10.42 | 9.25 | 11.26 | 12.48 | 12.82 | 14.92 | 18.24 | 18.23 | 17.71 | 15.05 | 17.33 | 17.02 | 20.53 | 18.98 | 19.6 | 20.61 | 17.11 | 20.17 | 22.51 | 21.83 |
| Expenses | 13.69 | 10.8 | 11.02 | 9.96 | 16.34 | 8.67 | 8.94 | 8.31 | 11.5 | 9.41 | 10.08 | 10.08 | 13.67 | 11.92 | 12.93 | 11.55 | 12.59 | 12.29 | 9.24 | 6.8 | 6.63 | 2.5 | 6.02 | 8.39 | 21.08 | 9.27 | 10.45 | 9.06 | 10.74 | 11.98 | 12.4 | 14.3 | 16.87 | 17.24 | 16.82 | 14.35 | 16.43 | 16.02 | 19.52 | 17.93 | 18.64 | 19.75 | 16.37 | 19.33 | 20.74 | 20.13 |
| EBITDA | -0.9 | 0.03 | -1.01 | -1.19 | -7.18 | -0.49 | -0.84 | -0.77 | -2.77 | -1.16 | -0.04 | -0.04 | -1.52 | 0.2 | 0.21 | 0.13 | 0.25 | 0.11 | -0.53 | -1.03 | -0.71 | -1.07 | -0.15 | 0.05 | 1.63 | 0.14 | -0.03 | 0.19 | 0.52 | 0.5 | 0.42 | 0.62 | 1.37 | 0.99 | 0.89 | 0.7 | 0.9 | 1 | 1.01 | 1.05 | 0.96 | 0.86 | 0.74 | 0.84 | 1.77 | 1.7 |
| Depreciation | 2.49 | 2.41 | 2.42 | 2.4 | 2.31 | 2.34 | 2.31 | 1.86 | 1.7 | 1.71 | 1.71 | 1.71 | 1.72 | 1.71 | 1.71 | 1.73 | 1.46 | 1.64 | 1.64 | 1.64 | 1.65 | 1.53 | 1.53 | 1.53 | 1.54 | 1.54 | 1.53 | 1.53 | 1.58 | 1.21 | 1.21 | 1.21 | 1.27 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.43 | 0.46 | 0.48 | 0.46 | 0.45 | 0.28 | 0.63 | 0.49 |
| EBIT | -3.39 | -2.38 | -3.43 | -3.59 | -9.49 | -2.83 | -3.15 | -2.63 | -4.47 | -2.87 | -1.75 | -1.75 | -3.24 | -1.51 | -1.5 | -1.6 | -1.21 | -1.53 | -2.17 | -2.67 | -2.36 | -2.6 | -1.68 | -1.48 | 0.09 | -1.4 | -1.56 | -1.34 | -1.06 | -0.71 | -0.79 | -0.59 | 0.1 | 0.53 | 0.43 | 0.24 | 0.43 | 0.53 | 0.58 | 0.59 | 0.48 | 0.4 | 0.29 | 0.56 | 1.14 | 1.21 |
| Interest | 1.21 | 0.28 | 0.3 | 0.23 | 0.48 | 0.6 | 0.69 | 0.71 | 0.89 | 0.53 | 0.58 | 0.58 | 1.52 | 0.2 | 0.14 | 0.15 | 0.13 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | -0.01 | 0.04 | 0.41 | 0.12 | 0.12 | 0.11 | 0.09 | 0.1 | 0.1 | 0.1 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 |
| Profit Before Tax | -4.6 | -2.66 | -3.73 | -3.82 | -9.97 | -3.43 | -3.84 | -3.34 | -5.36 | -3.4 | -2.33 | -2.33 | -4.76 | -1.71 | -1.64 | -1.75 | -1.34 | -1.58 | -2.23 | -2.72 | -2.4 | -2.63 | -1.67 | -1.52 | -0.32 | -1.52 | -1.68 | -1.45 | -1.15 | -0.81 | -0.89 | -0.69 | 0.01 | 0.41 | 0.31 | 0.12 | 0.31 | 0.41 | 0.46 | 0.47 | 0.36 | 0.26 | 0.17 | 0.44 | 1.02 | 1.09 |
| Net Profit | -4.59 | -2.62 | -3.73 | -3.83 | -5.9 | -3.44 | -3.84 | -3.34 | -5.36 | -3.39 | -2.24 | -2.24 | -3.65 | -1.71 | -1.63 | -1.73 | 28.32 | -1.57 | -2.22 | 6.79 | -2.39 | -2.6 | -1.6 | -1.46 | 3.38 | -1.5 | 0.02 | -1.37 | -1.12 | -0.79 | -0.87 | -0.67 | 0.03 | 0.48 | 0.4 | 0.28 | 69.96 | 0.46 | 0.73 | 0.56 | 0.55 | 0.39 | 0.3 | 0.51 | 1.24 | 1.17 |
| EPS | -2.26 | -1.29 | -1.83 | -1.88 | -2.9 | -1.69 | -1.89 | -1.64 | -2.64 | -1.67 | -1.1 | -1.1 | -1.54 | -0.84 | -0.8 | -0.85 | 13.93 | -0.77 | -1.09 | 3.34 | -1.18 | -1.28 | -0.79 | -0.72 | 1.66 | -0.74 | 0.01 | -0.67 | -0.55 | -0.39 | -0.43 | -0.33 | 0.01 | 0.24 | 0.19 | 0.14 | 34.42 | 0.23 | 0.36 | 0.27 | 0.27 | 0.19 | 0.15 | 0.25 | 0.61 | 0.58 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.15 | 6.11 | 15.25 | -11.32 | 36.31 | 21.03 | 6.24 | 0.02 | 3.34 | 1.22 | 2.4 | 3.14 |
| Investing Cash Flow | 1.51 | 0.38 | 2.52 | 1.99 | -1.03 | -0.21 | -0.28 | 1.01 | -2.04 | -0.08 | -0.89 | -1.37 |
| Financing Cash Flow | 19.23 | -6.56 | -17.78 | 9.51 | -35.14 | -21 | -5.32 | -0.43 | -0.4 | -0.48 | -0.48 | -0.5 |
| Net Cash Flow | -0.41 | -0.07 | -0.01 | 0.18 | 0.14 | -0.18 | 0.64 | 0.6 | 0.9 | 0.66 | 1.03 | 1.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -22.55 | -38.63 | -64.48 | -76.12 | -52.86 | -52.25 | -54.53 | -58.5 | -60.8 | 22.48 | 24.78 | 27.21 |
| Total Liabilities | 180.94 | 181.49 | 184.19 | 169.21 | 136.51 | 113.72 | 95 | 95.41 | 97.92 | 15.48 | 14.44 | 13.57 |
| Total Assets | 158.39 | 142.87 | 119.7 | 93.09 | 83.66 | 61.48 | 40.47 | 36.91 | 37.12 | 37.95 | 39.22 | 40.78 |