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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 | 4.16 | 2.59 | 3.99 | 3.87 | 12.21 | 2.71 | 12.5 | 16.09 | 15.9 | 15.46 | 11.75 | 17.93 | 14.24 | 6.72 | 12.25 | 14.15 | 13.4 | 16.19 | 17.85 | 17.69 | 9.76 | 3.89 | 30.16 | 20.55 | 23.24 | 10.75 | 26.48 | 16.68 | 25.65 | 14.68 | 20.2 | 27.05 | 30.89 | 23.63 | 17.75 | 16.89 | 19.87 | 17.31 | 14.95 | 12.66 | 36.08 | 13.27 | 17.3 | 23.45 | 29.5 | 7.89 |
| Expenses | 6.56 | 7.99 | 7.1 | 5.57 | 11.12 | 4.67 | 11.19 | 13.14 | 10.99 | 12.86 | 10.75 | 14.1 | 10.97 | 6.85 | 11.64 | 11.26 | 9.67 | 12.67 | 12.34 | 12.78 | 8.24 | 4.56 | 14.64 | 13.98 | 14.54 | 8 | 13.23 | 11.21 | 17.64 | 10.46 | 14.05 | 16.2 | 21.03 | 14.99 | 13.1 | 12.93 | 14.57 | 14.66 | 13.3 | 12.11 | 23.56 | 12.53 | 18.03 | 16.08 | 19.08 | 9.98 |
| EBITDA | -2.4 | -5.4 | -3.11 | -1.7 | 1.09 | -1.96 | 1.31 | 2.95 | 4.91 | 2.6 | 1 | 3.83 | 3.27 | -0.13 | 0.61 | 2.89 | 3.73 | 3.52 | 5.51 | 4.91 | 1.52 | -0.67 | 15.52 | 6.57 | 8.7 | 2.75 | 13.25 | 5.47 | 8.01 | 4.22 | 6.15 | 10.85 | 9.86 | 8.64 | 4.65 | 3.96 | 5.3 | 2.65 | 1.65 | 0.55 | 12.52 | 0.74 | -0.73 | 7.37 | 10.42 | -2.09 |
| Depreciation | 0.14 | 0.3 | 0.3 | 0.31 | 0.31 | 0.3 | 0.3 | 0.4 | 0.32 | 0.31 | 0.33 | 0.32 | 0.32 | 0.3 | 0.3 | 0.3 | 0.32 | 0.27 | 0.29 | 0.28 | 0.32 | 0.28 | 0.27 | 0.28 | 0.3 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.3 | 0.31 | 0.3 | 0.31 | 0.3 | 0.26 | 0.11 | 0.2 | 0.21 | 0.24 | 0.26 | 0.26 | 0.26 | 0.28 | 0.3 | 0.3 |
| EBIT | -2.54 | -5.7 | -3.41 | -2.01 | 0.78 | -2.26 | 1.01 | 2.55 | 4.59 | 2.29 | 0.67 | 3.51 | 2.95 | -0.43 | 0.31 | 2.59 | 3.41 | 3.25 | 5.22 | 4.63 | 1.2 | -0.95 | 15.25 | 6.29 | 8.4 | 2.47 | 12.96 | 5.19 | 7.73 | 3.93 | 5.85 | 10.54 | 9.56 | 8.33 | 4.35 | 3.7 | 5.19 | 2.45 | 1.44 | 0.31 | 12.26 | 0.48 | -0.99 | 7.09 | 10.12 | -2.39 |
| Interest | 1.59 | 1.71 | 1.35 | 1.26 | 1.16 | 0.97 | 1.46 | 1.43 | 1.03 | 1.08 | 1.09 | 1.34 | 1.41 | 1.18 | 1.16 | 1.18 | 2.02 | 1.38 | 1.47 | 1.46 | 1.35 | 1.17 | 1.29 | 1.25 | 1.42 | 0.93 | 1.03 | 0.86 | 0.96 | 0.65 | 0.71 | 0.88 | 0.91 | 0.74 | 0.5 | 0.36 | 0.36 | 0.24 | 0.32 | 0.38 | 0.53 | 0.34 | 0.39 | 0.66 | 0.46 | 0.25 |
| Profit Before Tax | -4.13 | -7.41 | -4.76 | -3.27 | -0.38 | -3.23 | -0.45 | 1.12 | 3.56 | 1.21 | -0.42 | 2.17 | 1.54 | -1.61 | -0.85 | 1.41 | 1.39 | 1.87 | 3.75 | 3.17 | -0.15 | -2.12 | 13.96 | 5.04 | 6.98 | 1.54 | 11.93 | 4.33 | 6.77 | 3.28 | 5.14 | 9.66 | 8.65 | 7.59 | 3.85 | 3.34 | 4.83 | 2.21 | 1.12 | -0.07 | 11.73 | 0.14 | -1.38 | 6.43 | 9.66 | -2.64 |
| Net Profit | 1.58 | -4.82 | -3.5 | -2.13 | 3.57 | -2.09 | -0.28 | 0.74 | 0.78 | 0.86 | -0.29 | 1.57 | 1.14 | -1.1 | -0.6 | 1.06 | 1.07 | 1.4 | 2.02 | 2.39 | -0.21 | -1.59 | 10.6 | 4.18 | 5.14 | 1.17 | 8.81 | 3.22 | 4.75 | 2.46 | 3.85 | 7.22 | 6.97 | 5.95 | 3.26 | 3.25 | 4.7 | 2.88 | 1.8 | 0.67 | 9.99 | 0.78 | 2.01 | 5 | 7.59 | -1.82 |
| EPS | 8.8 | -26.89 | -19.53 | -11.87 | 19.92 | -11.67 | -1.55 | 4.12 | 4.38 | 4.82 | -1.59 | 8.76 | 6.34 | -6.16 | -3.32 | 5.94 | 5.97 | 7.79 | 11.26 | 13.35 | -1.15 | -8.85 | 59.1 | 23.3 | 28.69 | 6.52 | 49.15 | 17.96 | 26.5 | 13.74 | 4.29 | 8.05 | 7.77 | 6.64 | 3.64 | 3.62 | 5.25 | 3.21 | 2 | 0.74 | 11.14 | 0.87 | 2.25 | 5.58 | 8.47 | -2.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 | 6.98 | -3.03 | 2.6 | 5.19 | 11.21 | 9.24 | 16.09 | 17.3 | 23.5 | 3.9 | 14.34 |
| Investing Cash Flow | 6.68 | 5.71 | -0.07 | -0.35 | -0.03 | -0.35 | -0.69 | -0.64 | -11.43 | -2.41 | -6.86 | -11.41 |
| Financing Cash Flow | -6.61 | -17.14 | 2.32 | 0.52 | -7.34 | -11.45 | -3.05 | -16.57 | -9.52 | -21.18 | 2.31 | -4.24 |
| Net Cash Flow | 3.94 | -4.45 | -0.78 | 2.77 | -2.18 | -0.59 | 5.5 | -1.12 | -3.65 | -0.09 | -0.65 | -1.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.15 | 2.27 | 14.84 | 18.25 | 18.62 | 23.76 | 41.94 | 55.69 | 73.48 | 87.71 | 99.6 | 111.5 |
| Total Liabilities | 59.83 | 51.1 | 65.63 | 65.47 | 64.38 | 50.49 | 51.67 | 42.71 | 41.04 | 20.6 | 25.69 | 26.47 |
| Total Assets | 68.98 | 53.37 | 80.47 | 83.72 | 83 | 74.25 | 93.61 | 98.4 | 114.52 | 108.3 | 125.29 | 137.97 |