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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 | 16.45 | 16.87 | 22.03 | 15.57 | 15.57 | 12.66 | 16.02 | 15.58 | 36.08 | 13.75 | 19.43 | 21.21 | 36.41 | 23.16 | 20.29 | 20.29 | 31.89 | 20.97 | 27.51 | 27.23 | 26.92 | 2.58 | 7.12 | 23.31 | 14.51 | 7.85 | 17.87 | 25.13 | 33.29 | 17.85 | 27.28 | 29.04 | 30.66 | 27.68 | 34.81 | 41.74 | 33.83 | 34.03 | 43.75 | 40.29 | 44.97 | 22.05 | 87.64 | 69.84 | 50.84 | 58.96 |
| Expenses | 15.62 | 17.69 | 20.49 | 14.89 | 14.89 | 12.21 | 15.54 | 14.96 | 33.38 | 16.96 | 16.69 | 19.75 | 35.15 | 21.66 | 18.73 | 18.73 | 29.97 | 19.22 | 25.82 | 24.8 | 25.97 | 5.96 | 11.76 | 33.13 | 13.89 | 8.29 | 20.84 | 21.69 | 30.59 | 14.84 | 24.23 | 25.67 | 25.89 | 23.9 | 30.93 | 37.38 | 31.13 | 31.56 | 41.1 | 37.53 | 42.67 | 20.17 | 84.24 | 66.38 | 48.29 | 54.87 |
| EBITDA | 0.83 | -0.82 | 1.54 | 0.68 | 0.68 | 0.45 | 0.48 | 0.62 | 2.7 | -3.21 | 2.74 | 1.46 | 1.26 | 1.5 | 1.56 | 1.56 | 1.92 | 1.75 | 1.69 | 2.43 | 0.95 | -3.38 | -4.64 | -9.82 | 0.62 | -0.44 | -2.97 | 3.44 | 2.7 | 3.01 | 3.05 | 3.37 | 4.77 | 3.78 | 3.88 | 4.36 | 2.7 | 2.47 | 2.65 | 2.76 | 2.3 | 1.88 | 3.4 | 3.46 | 2.55 | 4.09 |
| Depreciation | 0.61 | 0.64 | 0.63 | 0.64 | 0.64 | 0.63 | 0.64 | 0.64 | 0.66 | 0.6 | 0.61 | 0.61 | 0.35 | 0.54 | 0.47 | 0.47 | 0.99 | 0.56 | 0.56 | 0.56 | 0.62 | 0.57 | 0.62 | 0.57 | 0.83 | 0.58 | 0.59 | 0.57 | 0.8 | 0.58 | 0.59 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.41 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.56 | 0.55 | 0.55 | 0.56 |
| EBIT | 0.22 | -1.46 | 0.91 | 0.04 | 0.04 | -0.18 | -0.16 | -0.02 | 2.04 | -3.81 | 2.13 | 0.85 | 0.91 | 0.96 | 1.09 | 1.09 | 0.93 | 1.19 | 1.13 | 1.87 | 0.33 | -3.95 | -5.26 | -10.39 | -0.21 | -1.02 | -3.56 | 2.87 | 1.9 | 2.43 | 2.46 | 2.77 | 4.17 | 3.18 | 3.28 | 3.76 | 2.29 | 1.91 | 2.09 | 2.2 | 1.75 | 1.32 | 2.84 | 2.91 | 2 | 3.53 |
| Interest | 0.62 | 0.67 | 0.53 | 0.55 | 0.55 | 0.54 | 0.62 | 0.56 | 0.83 | 0.73 | 1.18 | 0.71 | 0.83 | 0.75 | 0.75 | 0.75 | 0.88 | 0.83 | 0.75 | 1.2 | 0.63 | 1.39 | 0.78 | 0.95 | 0.82 | 0.75 | 0.93 | 0.84 | 1.66 | 1.19 | 1.33 | 1.39 | 1.44 | 1.25 | 1.16 | 1.59 | 2.48 | 1.51 | 1.73 | 2.09 | 1.71 | 1.59 | 1.52 | 1.87 | 2.03 | 1.67 |
| Profit Before Tax | -0.4 | -2.13 | 0.38 | -0.51 | -0.51 | -0.72 | -0.78 | -0.58 | 1.21 | -4.54 | 0.95 | 0.14 | 0.08 | 0.21 | 0.34 | 0.34 | 0.05 | 0.36 | 0.38 | 0.67 | -0.3 | -5.34 | -6.04 | -11.34 | -1.03 | -1.77 | -4.49 | 2.03 | 0.24 | 1.24 | 1.13 | 1.38 | 2.73 | 1.93 | 2.12 | 2.17 | -0.19 | 0.4 | 0.36 | 0.11 | 0.04 | -0.27 | 1.32 | 1.04 | -0.03 | 1.86 |
| Net Profit | -0.89 | -2.12 | 0.38 | -0.51 | -0.51 | -0.58 | -0.59 | -0.54 | 1.36 | -0.53 | 0.69 | 0.14 | -0.37 | 0.14 | 0.37 | 0.43 | 0.69 | 0.5 | 0.69 | 0.69 | -0.24 | -3.89 | -4.39 | -8.38 | -2.91 | -1.51 | -3.74 | 2.17 | 3.41 | 1.01 | 1.11 | 1.25 | 2.49 | 1.7 | 2.33 | 2.11 | 0.55 | 0.57 | 0.62 | 0.45 | 4.53 | 0.15 | 1.74 | 1.42 | 0.14 | 1.81 |
| EPS | -0.72 | -1.71 | 0.31 | -0.4 | -0.41 | -0.46 | -0.47 | -0.44 | 1.1 | -0.42 | 0.55 | 0.11 | -0.3 | 0.12 | 0.3 | 0.1 | 0.56 | 0.4 | 0.56 | 0.56 | -0.2 | -3.12 | -3.53 | -6.74 | -2.34 | -1.22 | -3 | 1.74 | 2.74 | 0.82 | 0.74 | 0.6 | 1.18 | 0.81 | 1.11 | 1 | 0.26 | 0.27 | 0.3 | 0.19 | 1.93 | 0.06 | 0.74 | 0.61 | 0.04 | 0.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.04 | 5.27 | 3.39 | -0.95 | 1.93 | 3.8 | 0.45 | 9.49 | -24.11 | 10.11 | 2.73 | -26.84 |
| Investing Cash Flow | -6.64 | -0.14 | -0.36 | -2.88 | 0.07 | 0.09 | -2.26 | -8.54 | 32.72 | -2.44 | 11.13 | 32.88 |
| Financing Cash Flow | 1.73 | -5.11 | -3.03 | 3.72 | -2.16 | -3.49 | 1.19 | -0.68 | -8.74 | -7.62 | -8.57 | -5.55 |
| Net Cash Flow | 0.13 | 0.02 | 0 | -0.11 | -0.16 | 0.4 | -0.62 | 0.27 | -0.13 | 0.05 | 5.29 | 0.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 61.49 | 59.9 | 59.18 | 59.44 | 61.22 | 62.69 | 43.11 | 44.88 | 89.12 | 99.52 | 115.6 | 151.03 |
| Total Liabilities | 52.37 | 46.4 | 56.11 | 82.62 | 73.39 | 86.59 | 69.88 | 69.14 | 80.11 | 85.05 | 105.11 | 85.02 |
| Total Assets | 113.86 | 106.31 | 115.29 | 142.06 | 134.61 | 149.27 | 113 | 114.02 | 169.23 | 184.57 | 220.71 | 236.06 |