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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 | 19.91 | 12.12 | 8.8 | 10.35 | 11.22 | 9.13 | 9.08 | 8.66 | 6.67 | 6.85 | 7.41 | 9.84 | 8.4 | 6.98 | 8.77 | 11.94 | 11.49 | 8.86 | 9.2 | 9.96 | 9.32 | 9.64 | 9.03 | 8.65 | 6.74 | 8.39 | 8.11 | 8.13 | 9.99 | 8.29 | 9.13 | 9.21 | 8.29 | 8.58 | 9.31 | 9.07 | 9.6 | 9.18 | 9.3 | 9.25 | 8.81 | 8.81 | 8.21 | 14.86 | 26.77 | 16.12 |
| Expenses | 20.75 | 11.95 | 10.41 | 11.35 | 15.43 | 10.32 | 10.59 | 10.21 | 10.3 | 9.23 | 7.25 | 9.06 | 10.04 | 7.58 | 8.48 | 9.86 | 9.66 | 7.48 | 7.17 | 8.38 | 16.57 | 6.37 | 6.25 | 6.64 | 9.18 | 6.94 | 7.18 | 7.17 | 7.59 | 7.63 | 7.71 | 7.4 | 6.59 | 6.86 | 7.42 | 6.59 | 6.92 | 7.49 | 8.15 | 7.85 | 7.96 | 7.96 | 9.42 | 15.25 | 20.95 | 15.08 |
| EBITDA | -0.84 | 0.17 | -1.61 | -1 | -4.21 | -1.19 | -1.51 | -1.55 | -3.63 | -2.38 | 0.16 | 0.78 | -1.64 | -0.6 | 0.29 | 2.08 | 1.83 | 1.38 | 2.03 | 1.58 | -7.25 | 3.27 | 2.78 | 2.01 | -2.44 | 1.45 | 0.93 | 0.96 | 2.4 | 0.66 | 1.42 | 1.81 | 1.7 | 1.72 | 1.89 | 2.48 | 2.68 | 1.69 | 1.15 | 1.4 | 0.85 | 0.85 | -1.21 | -0.39 | 5.82 | 1.04 |
| Depreciation | 12.33 | 11.46 | 9.75 | 11.68 | 11.73 | 11.5 | 11.24 | 12.56 | 0.94 | 11.02 | 11.07 | 10.93 | 29.19 | 16.43 | 18.55 | 16.07 | 118.43 | 4.18 | 4.39 | 4.45 | 5.18 | 1.36 | 0.93 | 1.18 | 1.15 | 1.05 | 0.88 | 0.97 | 0.96 | 0.8 | 0.81 | 0.82 | 1.76 | 1.02 | 1.04 | 0.89 | 0.65 | 0.63 | 0.55 | 0.54 | 1.24 | 1.24 | 0.87 | 0.97 | 1.05 | 0.88 |
| EBIT | -13.17 | -11.29 | -11.36 | -12.68 | -15.94 | -12.69 | -12.75 | -14.11 | -4.57 | -13.4 | -10.91 | -10.15 | -30.83 | -17.03 | -18.26 | -13.99 | -116.6 | -2.8 | -2.36 | -2.87 | -12.43 | 1.91 | 1.85 | 0.83 | -3.59 | 0.4 | 0.05 | -0.01 | 1.44 | -0.14 | 0.61 | 0.99 | -0.06 | 0.7 | 0.85 | 1.59 | 2.03 | 1.06 | 0.6 | 0.86 | -0.39 | -0.39 | -2.08 | -1.36 | 4.77 | 0.16 |
| Interest | 0.04 | 0.23 | 0.06 | 0 | 4.75 | 0 | 0 | 0.17 | 0.49 | 0.14 | 0.19 | 0.02 | 0.03 | 0.13 | 0.32 | 0.33 | 0.28 | 0.64 | 0.78 | 0.6 | 0.86 | 0.49 | 0.65 | 0.98 | 0.21 | 0.51 | 0.43 | 0.47 | 0.87 | 0.48 | 0.47 | 0.47 | 0.32 | 0.5 | 0.31 | 0.13 | 5.41 | 1.4 | 1.41 | 1.39 | 1.07 | 1.07 | 1.36 | 1.35 | 1 | 1.35 |
| Profit Before Tax | -13.21 | -11.52 | -11.42 | -12.68 | -20.69 | -12.69 | -12.75 | -14.28 | -5.06 | -13.54 | -11.1 | -10.17 | -30.86 | -17.16 | -18.58 | -14.32 | -116.88 | -3.44 | -3.14 | -3.47 | -13.29 | 1.42 | 1.2 | -0.15 | -3.8 | -0.11 | -0.38 | -0.48 | 0.57 | -0.62 | 0.14 | 0.52 | -0.38 | 0.2 | 0.54 | 1.46 | -3.38 | -0.34 | -0.81 | -0.53 | -1.46 | -1.46 | -3.44 | -2.71 | 3.77 | -1.19 |
| Net Profit | -11.05 | -63.6 | -9.45 | -10.41 | -69.11 | -10.86 | -9.22 | -11.63 | -3.37 | -10.94 | -6.16 | -9.42 | -31.84 | -16.1 | -17.9 | -13.9 | -116.38 | -2.54 | -2.78 | -2.68 | -15.81 | 1.03 | 1.38 | 0.52 | -15.81 | 0.25 | -0.02 | -0.06 | -0.31 | 0.04 | 0.53 | 0.76 | 0.13 | 0.56 | -5.52 | -4.57 | -1.13 | 1.36 | 1.1 | 1.26 | 0.01 | 0.01 | -1.24 | -1.97 | 5.4 | 0.63 |
| EPS | -0.07 | -0.06 | -0.06 | -0.06 | -0.08 | -0.06 | -0.05 | -0.07 | -0.02 | -0.06 | -0.04 | -0.06 | -0.19 | -0.09 | -0.1 | -0.08 | -0.68 | -0.02 | -0.02 | -0.02 | -0.09 | 0.01 | 0.01 | 0 | -0.09 | 0 | 0 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | -0.01 | -0.01 | 0.03 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.66 | 18.44 | -9.01 | 68.44 | -0.92 | -5.24 | 3.86 | 4.38 | 2.27 | 22.66 | 10.21 | 32.15 |
| Investing Cash Flow | 1.98 | -32.47 | -12.66 | -57.37 | -19.45 | -2.91 | 1.41 | 0.69 | 2.06 | 9.11 | -0.12 | 2.22 |
| Financing Cash Flow | 2.52 | 4.46 | -5.22 | -5.32 | 23.03 | -3.21 | -4.8 | -5.08 | -4.94 | -24.96 | -5.27 | -5.07 |
| Net Cash Flow | 9.16 | -9.57 | -26.89 | 5.75 | 2.66 | -11.36 | 0.47 | -0.01 | -0.61 | 6.81 | 4.82 | 29.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 493.22 | 397.81 | 358.62 | 343.9 | 342.1 | 304.36 | 297.43 | 347.89 | 358.82 | 439.17 | 446.22 | 429 |
| Total Liabilities | 18.06 | 31.7 | 38.86 | 32.1 | 42.79 | 37.28 | 36.55 | 30.99 | 30.56 | 17.09 | 37.76 | 29.95 |
| Total Assets | 511.28 | 429.52 | 397.48 | 376 | 384.89 | 341.64 | 333.98 | 378.87 | 389.38 | 456.27 | 483.99 | 458.96 |