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| Metric (₹ crore) | 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 | 125.28 | 122.23 | 130.74 | 82.87 | 144.79 | 105.39 | 158.66 | 123.27 | 142.41 | 159.65 | 173.28 | 151.12 | 247.48 | 221.1 | 206.73 | 149.62 | 167.6 | 42.24 | 133.98 | 188.17 | 161.65 | 71.67 | 170.13 | 152.12 | 224.2 | 237.02 | 245.81 | 192.36 | 227.18 | 138.01 | 171.59 | 130.22 | 106.34 | 114.16 | 95.88 | 96.36 | 82.92 | 86.19 | 102.19 | 89.3 | 74 | 106.94 |
| Expenses | 107.43 | 106.03 | 115.62 | 79.07 | 128.2 | 101.35 | 139.56 | 112.47 | 132.72 | 148.82 | 158.74 | 157.97 | 235.95 | 201.07 | 194.46 | 136.02 | 146.26 | 50.07 | 127.68 | 163.36 | 126.4 | 76.84 | 179.74 | 149.3 | 235.32 | 220.89 | 232.66 | 176.74 | 207.36 | 138.94 | 184.58 | 127.12 | 110.19 | 115.55 | 99.84 | 95.03 | 82.67 | 86.28 | 100.41 | 85.95 | 80.35 | 105.61 |
| EBITDA | 17.85 | 16.2 | 15.12 | 3.8 | 16.59 | 4.04 | 19.1 | 10.8 | 9.69 | 10.83 | 14.54 | -6.85 | 11.53 | 20.03 | 12.27 | 13.6 | 21.34 | -7.83 | 6.3 | 24.81 | 35.25 | -5.17 | -9.61 | 2.82 | -11.12 | 16.13 | 13.15 | 15.62 | 19.82 | -0.93 | -12.99 | 3.1 | -3.85 | -1.39 | -3.96 | 1.33 | 0.25 | -0.09 | 1.78 | 3.35 | -6.35 | 1.33 |
| Depreciation | 2.56 | 2.61 | 2.86 | 3.91 | 3.27 | 3.93 | 4 | 3.99 | 3.81 | 4.29 | 4.47 | 4.32 | 4.75 | 4.62 | 6.41 | 5.98 | 5.22 | 6.34 | 6.3 | 6.34 | 6.27 | 5.84 | 5.97 | 6.73 | 6.22 | 5.8 | 5.82 | 5.93 | -1.76 | 3.81 | 3.81 | 3.91 | 3.76 | 3.69 | 3.69 | 3.13 | 3.16 | 2.82 | 2.84 | 2.81 | 2.75 | 2.38 |
| EBIT | 15.29 | 13.59 | 12.26 | -0.11 | 13.32 | 0.11 | 15.1 | 6.81 | 5.88 | 6.54 | 10.07 | -11.17 | 6.78 | 15.41 | 5.86 | 7.62 | 16.12 | -14.17 | -0 | 18.47 | 28.98 | -11.01 | -15.58 | -3.91 | -17.34 | 10.33 | 7.33 | 9.69 | 21.58 | -4.74 | -16.8 | -0.81 | -7.61 | -5.08 | -7.65 | -1.8 | -2.91 | -2.91 | -1.06 | 0.54 | -9.1 | -1.05 |
| Interest | 5.7 | 3.73 | 5.42 | 3.27 | 3.13 | 3.02 | 6.33 | 6.16 | 4.56 | 6.04 | 12.07 | 7.16 | 3.21 | 5.82 | 10.82 | 7.19 | 14.21 | 8.51 | 5.94 | 8.97 | 11.24 | 8.55 | 8.84 | 8.92 | 7.65 | 11.36 | 10.72 | 9.76 | 5.02 | 8.48 | 9.14 | 8.43 | 6.45 | 6.5 | 4.57 | 4.33 | 3.15 | 3.67 | 4.94 | 4.22 | 4.45 | 2.98 |
| Profit Before Tax | 9.59 | 9.86 | 6.84 | -3.38 | 10.19 | -2.91 | 8.77 | 0.65 | 1.32 | 0.5 | -2 | -18.33 | 3.57 | 9.59 | -4.96 | 0.43 | 1.91 | -22.68 | -5.94 | 9.5 | 17.74 | -19.56 | -24.42 | -12.83 | -24.99 | -1.03 | -3.39 | -0.07 | 16.56 | -13.22 | -25.94 | -9.24 | -14.06 | -11.58 | -12.22 | -6.13 | -6.06 | -6.58 | -6 | -3.68 | -13.55 | -4.03 |
| Net Profit | 9.59 | 9.85 | 6.83 | -3.38 | 10.05 | -3.17 | 8.74 | 0.66 | 2.65 | 3.46 | -1.75 | 4.98 | 4.69 | 10.49 | -4.2 | 0.98 | 3.46 | -22.06 | -4.31 | 10.41 | 22.23 | -18.67 | -21.82 | -11.76 | -23.84 | 0.99 | -1.61 | 1.05 | 19.03 | -9.33 | -24.74 | -7.65 | -12.34 | -8.77 | -11.49 | -4.92 | -5.69 | -4.72 | -5.75 | -2.2 | -11.42 | -1.67 |
| EPS | 0.71 | 0.73 | 0.5 | -0.25 | 0.74 | -0.23 | 0.65 | 0.05 | 0.2 | 0.26 | -0.13 | 0.37 | 0.35 | 0.78 | -0.31 | 0.07 | 0.26 | -1.63 | -0.32 | 0.77 | 1.64 | -1.38 | -1.61 | -0.87 | -1.76 | 0.07 | -0.12 | 0.08 | 1.41 | -0.69 | -1.83 | -0.56 | -0.91 | -0.65 | -0.85 | -0.36 | -0.42 | -0.35 | -0.42 | -0.16 | -0.84 | -0.12 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.73 | 14.99 | 4.42 | 75.67 | 100.65 | 11.23 | 87.36 | 53.69 | 8.63 | -9.56 | -29.83 |
| Investing Cash Flow | -58.18 | -56.85 | -59.99 | -57.1 | -42.53 | -4.77 | -3.72 | -1.11 | 0.36 | 27.33 | 1.67 |
| Financing Cash Flow | 22.71 | 45.56 | 39.68 | -17.62 | -53.79 | -10.98 | -36.87 | -74.4 | -36.13 | -17.07 | 33.96 |
| Net Cash Flow | 10.26 | 3.7 | -15.89 | 0.95 | 4.33 | -4.52 | 46.77 | -21.82 | -27.14 | 0.7 | 5.8 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 75.58 | 97.99 | 120.26 | 131.64 | 141.72 | 148.49 | 72.57 | 92.19 | 40.68 | 10.09 | -12.37 |
| Total Liabilities | 251.77 | 323.95 | 376.23 | 445.47 | 476.13 | 426.48 | 526.77 | 465.17 | 357.41 | 362.14 | 364.43 |
| Total Assets | 327.35 | 421.94 | 496.49 | 577.11 | 617.85 | 574.97 | 599.35 | 557.36 | 398.1 | 372.23 | 352.05 |