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| Metric (₹ crore) | Q4 FY17 | 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 | 138.61 | 186.3 | 222.45 | 168.7 | 138.41 | 129.53 | 118.76 | 135.83 | 109.87 | 88.96 | 63.46 | 20.67 | 52.43 | 13.54 | 9.04 | 12.86 | 8 | 2.19 | 1.25 | 1.85 | 1.41 | 0.27 | -0.43 | 0.38 | 0.48 | 0.14 | 0.33 | 0.25 | 0.36 | 0.25 | 2.21 | 1.06 | 2.62 | 2.35 | 1.18 | 5.36 |
| Expenses | 137.12 | 180.65 | 214.38 | 160.09 | 134.29 | 126.37 | 120.78 | 134.23 | 111.26 | 89.19 | 67.73 | 21.93 | 55.21 | 16.69 | 11.86 | 12.3 | 6.18 | 3.7 | 4.36 | 3.98 | 1.44 | 2.71 | 10.57 | 0.82 | 13.54 | 0.48 | 6.85 | 0.75 | 0.94 | 0.63 | 3.08 | 1.83 | 3.37 | 3.19 | 2.88 | 4.68 |
| EBITDA | 1.49 | 5.65 | 8.07 | 8.61 | 4.12 | 3.16 | -2.02 | 1.6 | -1.39 | -0.23 | -4.27 | -1.26 | -2.78 | -3.15 | -2.82 | 0.56 | 1.82 | -1.51 | -3.11 | -2.13 | -0.03 | -2.44 | -11 | -0.44 | -13.06 | -0.34 | -6.52 | -0.5 | -0.58 | -0.38 | -0.87 | -0.77 | -0.75 | -0.84 | -1.7 | 0.68 |
| Depreciation | 0.21 | 0.77 | 1.5 | 0.95 | 0.97 | 1.02 | 0.88 | 0.93 | 0.94 | 0.97 | 0.66 | 0.76 | 0.76 | 0.76 | 0.7 | 0.76 | 0.77 | 0.45 | 0.18 | 0.37 | 0.38 | 0.38 | 0.26 | 0.3 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.1 | 0.1 | 0.11 | 0.11 |
| EBIT | 1.28 | 4.88 | 6.57 | 7.66 | 3.15 | 2.14 | -2.9 | 0.67 | -2.33 | -1.2 | -4.93 | -2.02 | -3.54 | -3.91 | -3.52 | -0.2 | 1.05 | -1.96 | -3.29 | -2.5 | -0.41 | -2.82 | -11.26 | -0.74 | -13.13 | -0.42 | -6.61 | -0.58 | -0.67 | -0.46 | -0.95 | -0.86 | -0.85 | -0.94 | -1.81 | 0.57 |
| Interest | 1 | 3.03 | 5.98 | 2.99 | 2.88 | 3.62 | 4.27 | 2.98 | 2.53 | 2.32 | 3.01 | 2.5 | 2.85 | 1.82 | 1.78 | 0.73 | 1.97 | -0.1 | 3.01 | 0.32 | 0.37 | -0.1 | 0.19 | 0.01 | 0.01 | 0.03 | 0.19 | 0.06 | 0 | 0.05 | 0.15 | 0.04 | 0 | 0.07 | 0.14 | 0.04 |
| Profit Before Tax | 0.28 | 1.85 | 0.59 | 4.67 | 0.27 | -1.48 | -7.17 | -2.31 | -4.86 | -3.52 | -7.94 | -4.52 | -6.39 | -5.73 | -5.3 | -0.93 | -0.92 | -1.86 | -6.3 | -2.82 | -0.78 | -2.72 | -11.45 | -0.75 | -13.14 | -0.45 | -6.8 | -0.64 | -0.67 | -0.51 | -1.1 | -0.9 | -0.85 | -1.01 | -1.95 | 0.53 |
| Net Profit | -0.33 | 1.59 | 1.78 | 5.46 | -1.22 | 0.7 | -2.56 | -1.15 | -3.23 | -1.75 | -4.47 | -2.78 | -3.3 | -4.84 | -3.73 | 0.66 | 0.12 | 0.34 | -4.45 | 3.93 | 4.2 | 1.23 | -4.16 | 5.53 | 3.94 | 6.13 | 0.38 | 2.37 | 1.05 | -0.8 | 4.81 | 3.9 | 0.79 | -0.03 | 1.04 | 1.91 |
| EPS | -0.52 | 2.52 | 2.83 | 8.67 | -1.86 | 0.56 | -4.06 | -1.83 | -5.13 | -2.78 | -7.11 | -4.41 | -5.24 | -7.67 | -5.92 | 1.05 | 0.19 | 0.54 | -7.06 | 6.24 | 6.67 | 1.95 | -6.6 | 8.78 | 6.25 | 9.73 | 0.6 | 3.79 | 1.67 | -1.27 | 7.63 | 6.19 | 1.25 | -0.05 | 1.65 | 3.03 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.2 | -38.81 | 63.13 | 18.6 | 70.58 | 12.67 | -0.1 | -3.44 | -3.19 | -16.75 |
| Investing Cash Flow | -21.61 | 11.93 | -2.11 | -11.88 | -0.26 | 3.73 | 21.51 | 5.67 | 2 | 9.1 |
| Financing Cash Flow | -0.75 | 28.14 | -62.77 | 3.72 | -80.48 | -16.99 | -20.26 | -2.27 | -0.26 | 7.53 |
| Net Cash Flow | -5.16 | 1.26 | -1.75 | 10.44 | -10.16 | -0.59 | 1.15 | -0.04 | -1.45 | -0.12 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 77.28 | 84.82 | 80.8 | 69.05 | 54.42 | 52.32 | 61.15 | 76.87 | 84.31 | 90.89 |
| Total Liabilities | 139.13 | 192.22 | 123.61 | 119.53 | 41.53 | 26.91 | 5.92 | 0.57 | 0.42 | 10.19 |
| Total Assets | 216.42 | 277.04 | 204.4 | 188.57 | 95.94 | 79.23 | 67.07 | 77.44 | 84.73 | 101.08 |