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| Metric (₹ crore) | 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 | 9.7 | 20.98 | 24.96 | 21.53 | 8.49 | 25.3 | 18.23 | 22.35 | 15.11 | 27.69 | 26.54 | 7.62 | 15.43 | 26.57 | 24.37 | 13.41 | 16.28 | 29.51 | 24.33 | 12.27 | 14.39 | 51.09 | 28.3 | 16.5 | 10.91 | 37.09 | 35.88 | 9.12 | 17.59 | 44.48 | 27.31 | 12.88 | 20.96 | 29.56 | 34.03 | 15.41 | 23.96 | 51.5 | 26.91 | 16.14 | 17.85 | 38.96 | 47.81 | 9.76 | 22.86 |
| Expenses | 7.9 | 11.93 | 18.64 | 28.24 | 7.38 | 15.68 | 13.72 | 31.79 | 13.45 | 15.35 | 22.89 | 20.2 | 14.1 | 14.69 | 22.72 | 24.18 | 13.13 | 15.78 | 22.09 | 25.3 | 10.21 | 17.78 | 21.83 | 30.45 | 10.22 | 22.47 | 32.41 | 21.96 | 14.63 | 28.46 | 27.07 | 28.17 | 18.91 | 20.29 | 30.58 | 29.04 | 19.1 | 28.99 | 26.25 | 34.55 | 17.44 | 22.7 | 40.74 | 26.86 | 18.73 |
| EBITDA | 1.8 | 9.05 | 6.32 | -6.71 | 1.11 | 9.62 | 4.51 | -9.44 | 1.66 | 12.34 | 3.65 | -12.58 | 1.33 | 11.88 | 1.65 | -10.77 | 3.15 | 13.73 | 2.24 | -13.03 | 4.18 | 33.31 | 6.47 | -13.95 | 0.69 | 14.62 | 3.47 | -12.84 | 2.96 | 16.02 | 0.24 | -15.29 | 2.05 | 9.27 | 3.45 | -13.63 | 4.86 | 22.51 | 0.66 | -18.41 | 0.41 | 16.26 | 7.07 | -17.1 | 4.13 |
| Depreciation | 0.9 | 0.9 | 0.91 | 1.23 | 0.72 | 0.77 | 1 | 1.3 | 0.78 | 0.78 | 0.78 | 1.01 | 0.66 | 0.7 | 0.68 | 0.81 | 0.58 | 0.58 | 0.58 | 0.72 | 0.52 | 0.52 | 0.57 | 0.7 | 0.63 | 0.59 | 0.69 | 0.84 | 0.63 | 0.67 | 0.68 | 1.21 | 0.84 | 0.98 | 1.01 | 1.21 | 0.86 | 0.87 | 0.87 | 1.21 | 0.85 | 1.02 | 1.11 | 1.41 | 1.1 |
| EBIT | 0.9 | 8.15 | 5.41 | -7.94 | 0.39 | 8.85 | 3.51 | -10.74 | 0.88 | 11.56 | 2.87 | -13.59 | 0.67 | 11.18 | 0.97 | -11.58 | 2.57 | 13.15 | 1.66 | -13.75 | 3.66 | 32.79 | 5.9 | -14.65 | 0.06 | 14.03 | 2.78 | -13.68 | 2.33 | 15.35 | -0.44 | -16.5 | 1.21 | 8.29 | 2.44 | -14.84 | 4 | 21.64 | -0.21 | -19.62 | -0.44 | 15.24 | 5.96 | -18.51 | 3.03 |
| Interest | 0.32 | 0.37 | 0.15 | 0.07 | 0.23 | 0.26 | 0.25 | 0.1 | 0.13 | 0.14 | 0.04 | 0.09 | 0.18 | 0.17 | 0.15 | 0.12 | 0.39 | 0.44 | 0.27 | 0.38 | 0.3 | 0.17 | 0.03 | 0.11 | 0.18 | 0.16 | 0.03 | 0.07 | 0.15 | 0.01 | 0.09 | 0.18 | 0.4 | 0.31 | 0.22 | 0.15 | 0.3 | 0.25 | 0.23 | 0.27 | 0.33 | 0.3 | 0.22 | 0.82 | 1.41 |
| Profit Before Tax | 0.58 | 7.78 | 5.26 | -8.01 | 0.16 | 8.59 | 3.26 | -10.84 | 0.75 | 11.42 | 2.83 | -13.68 | 0.49 | 11.01 | 0.82 | -11.7 | 2.18 | 12.71 | 1.39 | -14.13 | 3.36 | 32.62 | 5.87 | -14.76 | -0.12 | 13.87 | 2.75 | -13.75 | 2.18 | 15.34 | -0.53 | -16.68 | 0.81 | 7.98 | 2.22 | -14.99 | 3.7 | 21.39 | -0.44 | -19.89 | -0.77 | 14.94 | 5.74 | -19.33 | 1.62 |
| Net Profit | 0.62 | 7.82 | 5.34 | -9.09 | 0.23 | 8.69 | 3.17 | -10.41 | 0.77 | 11.74 | 2.5 | -13.17 | 0.85 | 11.26 | 0.94 | -11.65 | 2.27 | 12.9 | 1.66 | -15.19 | 3.46 | 32.69 | 6.1 | -14.22 | 0.51 | 14.2 | 3.24 | -13.8 | 2.81 | 16.08 | -0.07 | -18.21 | 2.32 | 9.15 | 2.49 | -13.97 | 5.12 | 23.43 | 0.65 | -19.15 | 1.35 | 16.32 | 7.09 | -19.01 | 3.27 |
| EPS | 5.34 | 67.29 | 45.97 | -78.22 | 2.01 | 74.8 | 27.27 | -89.57 | 6.58 | 101.05 | 21.52 | -113.27 | 7.28 | 96.89 | 8.09 | -100.24 | 19.57 | 110.96 | 14.32 | -130.67 | 29.75 | 281.23 | 52.48 | -122.36 | 4.41 | 122.15 | 27.9 | -118.74 | 24.2 | 138.31 | -0.6 | -156.7 | 19.95 | 78.72 | 21.46 | -120.19 | 44.06 | 201.58 | 5.6 | -164.73 | 11.65 | 140.38 | 61.04 | -163.59 | 28.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.67 | 6.17 | 5.1 | 8.75 | -1.79 | -7.23 | 25.19 | 12.21 | 4.02 | 1.59 | 16 | 3.26 |
| Investing Cash Flow | -11.55 | -1.58 | 0.63 | -9.97 | 1.32 | 4.68 | -17.49 | -10.96 | -12.51 | 2.19 | -23.53 | -35.91 |
| Financing Cash Flow | 10.57 | -7.75 | -5.89 | 1.06 | 1.05 | 2.33 | -7.97 | -1.03 | 8.08 | -3.82 | 7.71 | 32.54 |
| Net Cash Flow | 3.69 | -3.16 | -0.16 | -0.16 | 0.58 | -0.22 | -0.27 | 0.22 | -0.41 | -0.04 | 0.18 | -0.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.65 | 37.09 | 39.31 | 41.57 | 43.7 | 46.82 | 75.3 | 78.41 | 77.76 | 78.68 | 87.76 | 92.81 |
| Total Liabilities | 25.45 | 20.73 | 15.57 | 19.17 | 25.09 | 25.41 | 17.83 | 20.13 | 29.85 | 24.15 | 36.23 | 70.42 |
| Total Assets | 57.1 | 57.83 | 54.89 | 60.73 | 68.79 | 72.23 | 93.14 | 98.54 | 107.61 | 102.83 | 123.98 | 163.23 |