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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | 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 | 52.68 | 51.59 | 58.48 | 54.72 | 48.94 | 35.13 | 34.22 | 34.71 | 34.56 | 37.04 | 35.46 | 40.62 | 38.52 | 41.1 | 37.62 | 37.55 | 34.92 | 34.35 | 32.84 | 29.22 | 29.88 | 27.81 | 28.01 | 29.48 | 31.12 | 27.54 | 28.65 | 32.76 | 31.41 | 25.72 | 24.49 | 43.35 | 44.7 | 42.14 | 40.64 | 29.8 | 33.65 | 20.92 | 40.81 | 24.09 | 19.14 | 16.74 | 28.16 | 23.5 |
| Expenses | 50.97 | 50.29 | 56 | 53.18 | 48.9 | 32.7 | 36.99 | 34.25 | 32.59 | 34.96 | 32.53 | 35.89 | 34.88 | 38.64 | 35.98 | 35.31 | 33.29 | 32.35 | 30.93 | 29.91 | 31.13 | 27.77 | 29.24 | 28.14 | 29.13 | 24.11 | 32.11 | 28.85 | 25.04 | 20.63 | 24.81 | 41.85 | 43.82 | 38.83 | 39.75 | 28.59 | 32.61 | 21.24 | 41.19 | 24.49 | 19.61 | 15.83 | 24.15 | 22.52 |
| EBITDA | 1.71 | 1.3 | 2.48 | 1.54 | 0.04 | 2.43 | -2.77 | 0.46 | 1.97 | 2.08 | 2.93 | 4.73 | 3.64 | 2.46 | 1.64 | 2.24 | 1.63 | 2 | 1.91 | -0.69 | -1.25 | 0.04 | -1.23 | 1.34 | 1.99 | 3.43 | -3.46 | 3.91 | 6.37 | 5.09 | -0.32 | 1.5 | 0.88 | 3.31 | 0.89 | 1.21 | 1.04 | -0.32 | -0.38 | -0.4 | -0.47 | 0.91 | 4.01 | 0.98 |
| Depreciation | 0.55 | 0.3 | 0.32 | 0.31 | 0.39 | 0.08 | 0.04 | 0.05 | 0.02 | 0.02 | 0.14 | 0.02 | 0.02 | 0.06 | 0.1 | 0.08 | 0.07 | 0.07 | 0.07 | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.05 | 0.04 | 0.01 | 0.01 | 0.07 | 0.1 | 0.2 | 0.23 | 0.03 | 1.71 | 0.58 | 0.58 | 0.58 | 0.2 | 0.58 | 0.58 | 0.56 | 0.55 | 0.55 |
| EBIT | 1.16 | 1 | 2.16 | 1.23 | -0.35 | 2.35 | -2.81 | 0.41 | 1.95 | 2.06 | 2.79 | 4.71 | 3.62 | 2.4 | 1.54 | 2.16 | 1.56 | 1.93 | 1.84 | -0.71 | -1.28 | 0.01 | -1.28 | 1.32 | 1.97 | 3.38 | -3.5 | 3.9 | 6.36 | 5.02 | -0.42 | 1.3 | 0.65 | 3.28 | -0.82 | 0.63 | 0.46 | -0.9 | -0.58 | -0.98 | -1.05 | 0.35 | 3.46 | 0.43 |
| Interest | 0.7 | 0.63 | 0.65 | 0.59 | 0.31 | 0.35 | 0.39 | 0.27 | 0.3 | 0.26 | 0.24 | 0.22 | 0.23 | 0.3 | 0.23 | 0.23 | 0.2 | 0.2 | 0.19 | 0.15 | 0.15 | 0.22 | 0.1 | 0.12 | 0.13 | 0.18 | 0.14 | 0.17 | 0.21 | 0.3 | 0.24 | 0.39 | 0.29 | 0.3 | 0.4 | 0.25 | 0.29 | 0.27 | 0.3 | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 |
| Profit Before Tax | 0.46 | 0.37 | 1.51 | 0.64 | -0.66 | 2 | -3.2 | 0.14 | 1.65 | 1.8 | 2.55 | 4.49 | 3.39 | 2.1 | 1.31 | 1.93 | 1.36 | 1.73 | 1.65 | -0.86 | -1.43 | -0.21 | -1.38 | 1.2 | 1.84 | 3.2 | -3.64 | 3.73 | 6.15 | 4.72 | -0.66 | 0.91 | 0.36 | 2.98 | -1.22 | 0.38 | 0.17 | -1.17 | -0.88 | -1.23 | -1.31 | 0.09 | 3.18 | 0.15 |
| Net Profit | -199.68 | 0.49 | 2.84 | 0.67 | -0.3 | 1.84 | -5.94 | 0.13 | 1.28 | 1.77 | 4.14 | 4.19 | 4.22 | 2.15 | 1.07 | 1.7 | 1.2 | 1.7 | 1.46 | -0.95 | -1.95 | 0.07 | -0.85 | 1.31 | 1.43 | 3.3 | 24.3 | 5.06 | 6.01 | 4.38 | -0.6 | 0.41 | 0.07 | 2.81 | 6.86 | 0.1 | 0.1 | -0.88 | -0.69 | -1.52 | 0.26 | 0.2 | -49.14 | 0.15 |
| EPS | -117.9 | 0.29 | 1.67 | 0.4 | -0.18 | 1.08 | -3.51 | 0.08 | 0.76 | 1.05 | 2.45 | 2.47 | 2.49 | 1.27 | 0.63 | 1 | 0.71 | 1 | 0.86 | -0.56 | -1.15 | 0.04 | -0.5 | 0.77 | 0.85 | 1.95 | 14.35 | 2.99 | 3.55 | 2.56 | -0.38 | 0.24 | 0.04 | 0.04 | 3.75 | 0.04 | 0.04 | -0.34 | -0.26 | -0.58 | 0.1 | 0.08 | -18.79 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.32 | -0.56 | 1.44 | 4.1 | 14.12 | -1.75 | 14.61 | -18.86 | 24.42 | 135.6 | -116.95 | -64.57 |
| Investing Cash Flow | -12.85 | -8.99 | 0.14 | -2.59 | -15.22 | -12.68 | 3 | -3.92 | -9.51 | -150.31 | -2.7 | 43 |
| Financing Cash Flow | 11.94 | 6.85 | -5.57 | 1.07 | 5.39 | 8.7 | -4.44 | 10.55 | -14.38 | 19.08 | 118.87 | 22.04 |
| Net Cash Flow | 2.41 | -2.71 | -3.99 | 2.58 | 4.29 | -5.73 | 13.17 | -12.23 | 0.53 | 4.37 | -0.78 | 0.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 168.46 | 165.84 | 102.91 | 110.53 | 126.92 | 142.31 | 135.74 | 177.75 | 205.89 | 349.47 | 349.73 | 301.89 |
| Total Liabilities | 55.9 | 56.15 | 35.78 | 31.18 | 43.02 | 30.87 | 38.51 | 25.28 | 27.63 | 186.66 | 190.16 | 181.55 |
| Total Assets | 224.36 | 222 | 138.69 | 141.71 | 169.94 | 173.18 | 174.25 | 203.03 | 233.52 | 536.13 | 539.88 | 483.44 |