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| Metric (₹ crore) | 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 | 15.77 | 14.38 | 12.05 | 14.96 | 13.2 | 13.5 | 15.73 | 16.03 | 7.31 | 15.37 | 16.95 | 17.21 | 15.38 | 18.53 | 19.55 | 17.48 | 17.84 | 18.56 | 19.11 | 19.96 | 22.26 | 20.4 | 24.04 | 21.56 | 26.02 | 26.14 | 25.8 | 31.02 | 32.31 | 30.17 | 56.79 | 29.79 | 33.04 |
| Expenses | 15.11 | 13.85 | 12.91 | 14.69 | 12.79 | 13.77 | 14.68 | 15.16 | 8.2 | 14.78 | 15.8 | 16.18 | 14.21 | 18.05 | 17.9 | 15.93 | 15.23 | 17.02 | 19.18 | 20.35 | 20.9 | 20.7 | 24.65 | 21.55 | 24.98 | 26.2 | 26.75 | 33.88 | 31.51 | 27.15 | 55.13 | 26.71 | 30.41 |
| EBITDA | 0.66 | 0.53 | -0.86 | 0.27 | 0.41 | -0.27 | 1.05 | 0.87 | -0.89 | 0.59 | 1.15 | 1.03 | 1.17 | 0.48 | 1.65 | 1.55 | 2.61 | 1.54 | -0.07 | -0.39 | 1.36 | -0.3 | -0.61 | 0.01 | 1.04 | -0.06 | -0.95 | -2.86 | 0.8 | 3.02 | 1.66 | 3.08 | 2.63 |
| Depreciation | 0.78 | 0.79 | 0.87 | 1.1 | 0.89 | 0.92 | 0.93 | 0.89 | 0.92 | 0.92 | 0.66 | 0.65 | 0.65 | 0.68 | 0.67 | 0.67 | 0.42 | 0.39 | 0.4 | 1.63 | 0.72 | 0.73 | 0.73 | 0.72 | 0.76 | 0.77 | 0.77 | 0.8 | 0.8 | 0.82 | 0.82 | 0.8 | 0.8 |
| EBIT | -0.12 | -0.26 | -1.73 | -0.83 | -0.48 | -1.19 | 0.12 | -0.02 | -1.81 | -0.33 | 0.49 | 0.38 | 0.52 | -0.2 | 0.98 | 0.88 | 2.19 | 1.15 | -0.47 | -2.02 | 0.64 | -1.03 | -1.34 | -0.71 | 0.28 | -0.83 | -1.72 | -3.66 | 0 | 2.2 | 0.84 | 2.28 | 1.83 |
| Interest | 0.36 | 0.41 | 0.34 | 0.38 | 0.39 | 0.28 | 0.28 | 0.51 | 0.32 | 0.36 | 0.99 | 0.36 | 0.37 | 0.35 | 0.35 | 0.41 | 0.38 | 0.46 | 0.4 | 0.43 | 0.43 | 0.46 | 0.44 | 0.57 | 0.55 | 0.55 | 0.63 | 0.63 | 0.77 | 0.66 | 0.73 | 0.52 | 0.51 |
| Profit Before Tax | -0.48 | -0.67 | -2.07 | -1.21 | -0.87 | -1.47 | -0.16 | -0.53 | -2.13 | -0.69 | -0.5 | 0.02 | 0.15 | -0.55 | 0.63 | 0.47 | 1.81 | 0.69 | -0.87 | -2.45 | 0.21 | -1.49 | -1.78 | -1.28 | -0.27 | -1.38 | -2.35 | -4.29 | -0.77 | 1.54 | 0.11 | 1.76 | 1.32 |
| Net Profit | -0.29 | -0.23 | -2.07 | 1.49 | -0.54 | -1.2 | 0.01 | -0.09 | -1.86 | -0.26 | 0.1 | 1.25 | 0.36 | -0.19 | 0.97 | 0.8 | 2.21 | 1.1 | -1.12 | -2.08 | 0.54 | -1.19 | -1.44 | -0.89 | 0.11 | -1.15 | -1.91 | -4.13 | -0.64 | 1.84 | 0.71 | 1.12 | 1.85 |
| EPS | -1.16 | -0.56 | -4.46 | 2.96 | -1.55 | -2.59 | 0.01 | -0.66 | -3.68 | -0.5 | 0.16 | 2.23 | 0.27 | -0.67 | 1.63 | 1.29 | 3.84 | 1.68 | -2.05 | -3.8 | 1.04 | -2.32 | -2.48 | -1.81 | -0.5 | -2.41 | -4.03 | -7.03 | -2.02 | 3.17 | 0.08 | 0.38 | 2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.23 | -11.44 | -3.41 | -2.66 | 3.92 | 3.27 | 6.86 | 5.07 | -2.77 | 4.22 | -3.43 | -3.81 |
| Investing Cash Flow | -0.5 | 14.68 | 3.75 | 1.34 | -9.89 | -3.73 | -16.78 | -3.52 | 1.43 | -1.71 | 2.55 | 9 |
| Financing Cash Flow | -6.01 | -2.83 | -1.33 | 1.37 | 13.13 | 4.3 | 2.77 | -1.66 | -2.19 | -1.64 | 0.67 | -5.55 |
| Net Cash Flow | 0.72 | 0.4 | -0.99 | 0.05 | 7.16 | 3.84 | -7.15 | -0.11 | -3.53 | 0.87 | -0.21 | -0.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.01 | 44.81 | 46.78 | 44.94 | 54.81 | 59.25 | 66.3 | 67.42 | 67.29 | 64.2 | 56.43 | 54.88 |
| Total Liabilities | 34.96 | 24.4 | 34.99 | 38.04 | 38.63 | 43 | 40.52 | 42.74 | 44.79 | 50.3 | 68.78 | 77.28 |
| Total Assets | 74.97 | 69.21 | 81.77 | 82.98 | 93.43 | 102.25 | 106.82 | 110.16 | 112.09 | 114.5 | 125.22 | 132.17 |