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| Metric (₹ crore) | 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 | 50.38 | 62.63 | 1.58 | 56.68 | 54.38 | 57.45 | 63.1 | 83 | 58.35 | 69.19 | 62.43 | 226.03 | 102.45 | 93.81 | 112.35 | 311 | 289.18 | 439.73 | 208.82 | 139.5 | 100.68 | 56.96 | 48.41 | 158.8 | 136.45 | 120.89 | 133.76 | 252.55 | 166.32 | 174.76 | 356.41 | 146.99 | 103.21 | 97.82 | 145.26 | 299.91 | 187.07 |
| Expenses | 45.98 | 62.15 | 1.65 | 54.77 | 50.97 | 58.53 | 61.76 | 75.38 | 57.88 | 64.25 | 58.82 | 217.22 | 96.55 | 91.23 | 100.47 | 301.44 | 274.1 | 420.15 | 204.95 | 139.5 | 97.7 | 58.21 | 43.89 | 153.85 | 130.71 | 114.01 | 129.54 | 235.61 | 156.11 | 162.53 | 336.13 | 146.73 | 96.91 | 107.79 | 133.96 | 279.65 | 172.19 |
| EBITDA | 4.4 | 0.48 | -0.07 | 1.91 | 3.41 | -1.08 | 1.34 | 7.62 | 0.47 | 4.94 | 3.61 | 8.81 | 5.9 | 2.58 | 11.88 | 9.56 | 15.08 | 19.58 | 3.87 | 0 | 2.98 | -1.25 | 4.52 | 4.95 | 5.74 | 6.88 | 4.22 | 16.94 | 10.21 | 12.23 | 20.28 | 0.26 | 6.3 | -9.97 | 11.3 | 20.26 | 14.88 |
| Depreciation | 0.78 | 0.76 | 0 | 0.79 | 0.84 | 0.75 | 0.81 | 0.93 | 0.77 | 0.77 | 0.78 | 2.32 | 0.68 | 0.68 | 0.7 | 0.72 | 0.64 | 0.61 | 0.66 | 0.73 | 0.64 | 0.64 | 1.06 | 1.28 | 1.21 | 1.22 | 1.31 | 1.23 | 1.18 | 1.29 | 1.24 | 1.31 | 1.21 | 1.42 | 1.39 | 2.11 | 2.01 |
| EBIT | 3.62 | -0.28 | -0.07 | 1.12 | 2.57 | -1.83 | 0.53 | 6.69 | -0.3 | 4.17 | 2.83 | 6.49 | 5.22 | 1.9 | 11.18 | 8.84 | 14.44 | 18.97 | 3.21 | -0.73 | 2.34 | -1.89 | 3.46 | 3.67 | 4.53 | 5.66 | 2.91 | 15.71 | 9.03 | 10.94 | 19.04 | -1.05 | 5.09 | -11.39 | 9.91 | 18.15 | 12.87 |
| Interest | 1.18 | 1.24 | 0.04 | 1.52 | 1.3 | 1.48 | 1.78 | 1.71 | 1.55 | 1.74 | 1.6 | 4.94 | 1.62 | 1.43 | 1.5 | 1.93 | 1.75 | 2.17 | 2.06 | 1.92 | 1.41 | 1.29 | 2.2 | 3.42 | 3.83 | 3.22 | 5.45 | 6.35 | 5.15 | 5.72 | 5.97 | 9.37 | 8.22 | 5.77 | 5.96 | 6.69 | 9.11 |
| Profit Before Tax | 2.44 | -1.52 | -0.11 | -0.4 | 1.27 | -3.31 | -1.25 | 4.98 | -1.85 | 2.43 | 1.23 | 1.55 | 3.6 | 0.47 | 9.68 | 6.91 | 12.69 | 16.8 | 1.15 | -2.65 | 0.93 | -3.18 | 1.26 | 0.25 | 0.7 | 2.44 | -2.54 | 9.36 | 3.88 | 5.22 | 13.07 | -10.42 | -3.13 | -17.16 | 3.95 | 11.46 | 3.76 |
| Net Profit | 1.92 | -0.31 | -0.17 | 0.62 | 1.22 | 0.07 | -2.39 | 3.34 | -1.52 | 2.91 | 1.07 | 3.54 | 3.2 | 0.6 | 8.49 | 6.12 | 11.83 | 16.35 | 1.21 | 1.82 | 3.54 | -0.38 | 1.92 | 0.18 | 0.98 | 2.01 | -1.94 | 10.4 | 4.42 | 3.83 | 21.28 | -8.41 | 2.86 | -10.87 | 20.78 | 19.13 | 3.46 |
| EPS | 6.06 | -0.99 | -0.53 | 1.97 | 3.85 | 0.23 | -7.55 | 10.56 | -4.8 | 9.2 | 3.38 | 11.19 | 10.13 | 1.91 | 26.87 | 19.37 | 37.43 | 51.73 | 3.83 | 5.76 | 11.2 | -1.2 | 6.08 | 0.57 | 3.11 | 6.37 | -6.12 | 32.9 | 13.98 | 12.11 | 22.44 | -26.51 | 7.39 | -8.94 | 16.71 | 15.38 | 2.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.74 | -0.41 | -1.35 | -1.49 | 10.76 | -36.29 | -97.66 | 114.73 | -70.7 | -1.85 | 24.95 | 15.37 |
| Investing Cash Flow | 0 | 0 | 3.86 | 10.7 | -7.36 | 25.17 | -1.68 | -20.07 | -10.84 | -19.33 | -61.84 | -38.78 |
| Financing Cash Flow | 2.92 | 0.22 | -2.06 | -5.38 | -6.27 | 10.12 | 102.12 | -91.57 | 77.23 | 26.19 | 34.04 | 34.29 |
| Net Cash Flow | 0.18 | -0.18 | 0.45 | 3.83 | -2.87 | -1 | 2.78 | 3.09 | -4.31 | 5.01 | -2.85 | 10.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 41.57 | 41.58 | 65.68 | 68.38 | 71.66 | 77.03 | 95.49 | 118.22 | 123.84 | 136.3 | 154.17 | 182.72 |
| Total Liabilities | 0.33 | 0.36 | 63.96 | 96.23 | 85.99 | 92.31 | 200.45 | 150.19 | 229.66 | 307.37 | 437.77 | 424.82 |
| Total Assets | 41.9 | 41.94 | 129.64 | 164.61 | 157.66 | 169.34 | 295.94 | 268.41 | 353.49 | 443.67 | 591.93 | 607.54 |