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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 | 57.56 | 79.95 | 78.78 | 89.8 | 67.5 | 63.72 | 79.04 | 71.95 | 76.37 | 78.32 | 150.64 | 186.63 | 160.7 | 124.72 | 113.51 | 94.27 | 129.29 | 138.91 | 101.49 | 106.96 | 69.26 | 55.63 | 87.99 | 81.22 | 127.95 | 124.98 | 150.51 | 216.07 | 274.55 | 205.28 | 426.29 | 416.76 | 316.03 | 382.17 | 224.25 | 272.43 | 178.46 | 127.8 | 119.02 | 129.46 | 132.19 | 199.25 | 102.47 | 193.58 | 201.13 | 65.7 |
| Expenses | 67.27 | 76.17 | 77.61 | 89.58 | 65.68 | 58.4 | 72.62 | 70.08 | 72.83 | 68.53 | 125.57 | 148.29 | 141.57 | 110.08 | 112.27 | 100.57 | 138.29 | 141.22 | 111.14 | 107.95 | 71.18 | 57.93 | 90.4 | 79.61 | 118.62 | 120.66 | 141.06 | 196.26 | 251.46 | 179.2 | 368.76 | 371.83 | 300.51 | 358.42 | 181.23 | 225.24 | 164.57 | 121.12 | 131.25 | 137.92 | 136.97 | 207.05 | 112.37 | 213.23 | 191.73 | 70.1 |
| EBITDA | -9.71 | 3.78 | 1.17 | 0.22 | 1.82 | 5.32 | 6.42 | 1.87 | 3.54 | 9.79 | 25.07 | 38.34 | 19.13 | 14.64 | 1.24 | -6.3 | -9 | -2.31 | -9.65 | -0.99 | -1.92 | -2.3 | -2.41 | 1.61 | 9.33 | 4.32 | 9.45 | 19.81 | 23.09 | 26.08 | 57.53 | 44.93 | 15.52 | 23.75 | 43.02 | 47.19 | 13.89 | 6.68 | -12.23 | -8.46 | -4.78 | -7.8 | -9.9 | -19.65 | 9.4 | -4.4 |
| Depreciation | 0.42 | 0.46 | 0.46 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.5 | 0.53 | 0.53 | 0.54 | 0.56 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.56 | 0.54 | 0.55 | 0.59 | 0.62 | 0.63 | 0.64 | 0.7 | 0.73 | 0.75 | 0.73 | 0.77 | 0.83 | 0.83 | 0.72 | 0.7 |
| EBIT | -10.13 | 3.32 | 0.71 | -0.26 | 1.35 | 4.85 | 5.95 | 1.4 | 3.07 | 9.34 | 24.61 | 37.87 | 18.65 | 14.16 | 0.74 | -6.83 | -9.53 | -2.85 | -10.21 | -1.54 | -2.46 | -2.84 | -2.95 | 1.07 | 8.81 | 3.8 | 8.92 | 19.28 | 22.56 | 25.55 | 56.97 | 44.39 | 14.97 | 23.16 | 42.4 | 46.56 | 13.25 | 5.98 | -12.96 | -9.21 | -5.51 | -8.57 | -10.73 | -20.48 | 8.68 | -5.1 |
| Interest | -1.59 | 3.28 | 6.08 | 3.42 | 2.67 | 5.2 | 0.2 | 4.04 | -0.9 | 2.12 | 4.64 | 1.01 | 1.94 | 3.12 | 3.36 | 2.43 | 2.72 | 4.45 | 3.82 | 3.09 | 2.4 | 2.41 | 2.37 | 2.41 | 2.48 | 3.85 | 3.22 | 3.8 | 5.33 | 7.28 | 11.29 | 13.62 | 14.05 | 9.68 | 5.31 | 3.71 | 5.12 | 5.31 | 4.55 | 3.65 | 4.56 | 4.94 | 6.04 | 6.84 | 5.58 | 5.83 |
| Profit Before Tax | -8.54 | 0.04 | -5.37 | -3.68 | -1.32 | -0.35 | 5.75 | -2.64 | 3.97 | 7.22 | 19.97 | 36.86 | 16.71 | 11.04 | -2.62 | -9.26 | -12.25 | -7.3 | -14.03 | -4.63 | -4.86 | -5.25 | -5.32 | -1.34 | 6.33 | -0.05 | 5.7 | 15.48 | 17.23 | 18.27 | 45.68 | 30.77 | 0.92 | 13.48 | 37.09 | 42.85 | 8.13 | 0.67 | -17.51 | -12.86 | -10.07 | -13.51 | -16.77 | -27.32 | 3.1 | -10.93 |
| Net Profit | -7.62 | 0.38 | -2.96 | -0.9 | 0.41 | 0.84 | 4.72 | -0.93 | 4.87 | 5.75 | 13.76 | 22.5 | 11.84 | 7.45 | -1.27 | -4.91 | -8.79 | -5.02 | -13.77 | -4.12 | -4.84 | -5.07 | -5.03 | -1.31 | 6.6 | 0.12 | 6.16 | 16.3 | 15.2 | 14.48 | 35.39 | 25.59 | 5.29 | 12.59 | 28.96 | 34.59 | 9.36 | 2.98 | -10.13 | -8.34 | -6.54 | -7.95 | -21.41 | -23.37 | 4.49 | -6.58 |
| EPS | -8.34 | 0.41 | -3.24 | -0.99 | 0.45 | 0.92 | 5.16 | -1.02 | 5.32 | 6.28 | 15.04 | 24.59 | 12.93 | 8.14 | -1.39 | -5.36 | -9.6 | -5.48 | -15.05 | -4.5 | -5.29 | -5.54 | -5.49 | -1.43 | 7.21 | 0.13 | 6.74 | 17.81 | 16.61 | 15.83 | 38.68 | 27.96 | 5.78 | 13.76 | 31.65 | 37.8 | 10.23 | 3.26 | -11.07 | -9.12 | -7.15 | -8.69 | -23.39 | -25.54 | 4.91 | -7.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Operating Cash Flow | -13.73 | 38.25 | 15.14 |
| Investing Cash Flow | 115.84 | -79.86 | 24.65 |
| Financing Cash Flow | -80.05 | 33.64 | -51.27 |
| Net Cash Flow | 22.06 | -7.97 | -11.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Equity / Shareholders' Funds | 76.36 | 72.97 | 80.43 |
| Total Liabilities | 178.42 | 227.35 | 183.81 |
| Total Assets | 254.78 | 300.32 | 264.23 |