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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 | 36.24 | 41.67 | 54.26 | 42.93 | 51.01 | 26.68 | 39.54 | 25.81 | 56.78 | 61.01 | 42.94 | 46.6 | 69.62 | 47.62 | 49.88 | 48.17 | 67.72 | 40.55 | 60.78 | 67.44 | 36.56 | 16.42 | 38.94 | 53.83 | 96.81 | 22.65 | 76.32 | 81.81 | 99.29 | 54.08 | 88.54 | 83.62 | 144.67 | 93.22 | 95.81 | 139.47 | 174.71 | 82.15 | 146.23 | 177.34 | 206.06 | 163.93 | 182.86 | 196.3 | 238.99 | 227.89 |
| Expenses | 39.74 | 45.98 | 57.7 | 44.37 | 45.2 | 30.49 | 41.13 | 28.41 | 53.63 | 60.05 | 46.64 | 47.05 | 69.48 | 50.6 | 50.14 | 50.27 | 66.3 | 41.07 | 59.77 | 66.46 | 38.37 | 20.55 | 41.13 | 51.87 | 84.03 | 27.53 | 70.03 | 73.97 | 91.65 | 52.16 | 86.7 | 78.53 | 122.93 | 87.16 | 84.57 | 124.22 | 148.07 | 73.96 | 123.21 | 153.09 | 185.39 | 139.93 | 151.91 | 163.31 | 206.63 | 196.1 |
| EBITDA | -3.5 | -4.31 | -3.44 | -1.44 | 5.81 | -3.81 | -1.59 | -2.6 | 3.15 | 0.96 | -3.7 | -0.45 | 0.14 | -2.98 | -0.26 | -2.1 | 1.42 | -0.52 | 1.01 | 0.98 | -1.81 | -4.13 | -2.19 | 1.96 | 12.78 | -4.88 | 6.29 | 7.84 | 7.64 | 1.92 | 1.84 | 5.09 | 21.74 | 6.06 | 11.24 | 15.25 | 26.64 | 8.19 | 23.02 | 24.25 | 20.67 | 24 | 30.95 | 32.99 | 32.36 | 31.79 |
| Depreciation | 1.27 | 1.3 | 1.3 | 1.31 | 1.44 | 1.27 | 1.28 | 1.18 | 1.09 | 1.18 | 1.18 | 1.19 | 1.19 | 1.14 | 1.14 | 1.14 | 1.77 | 1.18 | 1.21 | 1.2 | 1.2 | 1.19 | 1.25 | 1.2 | 1.18 | 1.11 | 1.14 | 1.15 | 1.12 | 0.92 | 0.94 | 0.97 | 2 | 1.13 | 1.21 | 1.29 | 1.28 | 1.08 | 1.11 | 1.14 | 1.14 | 1.12 | 1.19 | 1.21 | 1.29 | 1.74 |
| EBIT | -4.77 | -5.61 | -4.74 | -2.75 | 4.37 | -5.08 | -2.87 | -3.78 | 2.06 | -0.22 | -4.88 | -1.64 | -1.05 | -4.12 | -1.4 | -3.24 | -0.35 | -1.7 | -0.2 | -0.22 | -3.01 | -5.32 | -3.44 | 0.76 | 11.6 | -5.99 | 5.15 | 6.69 | 6.52 | 1 | 0.9 | 4.12 | 19.74 | 4.93 | 10.03 | 13.96 | 25.36 | 7.11 | 21.91 | 23.11 | 19.53 | 22.88 | 29.76 | 31.78 | 31.07 | 30.05 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.13 | 0.84 | 0.16 | 0.12 | 0.09 | 0.23 | 0.03 | 0.04 | 0.04 | 0.4 | 0.04 | 0.03 | 0.03 | 0.05 | 0.08 | 0.07 | 0.05 | 0 | 0.04 | 0.07 | 0.27 | 0.43 | 0.81 | 0.51 | 0.39 | 0.65 | 1.17 | 0.69 | 1.28 | 0.56 | 1.18 | 0.47 | 0.47 | 0.6 | 0.58 | 0.51 | 0.62 | 0.58 | 0.51 | 0.5 |
| Profit Before Tax | -4.77 | -5.61 | -4.74 | -2.75 | 4.37 | -5.12 | -3 | -4.62 | 1.9 | -0.34 | -4.97 | -1.87 | -1.08 | -4.16 | -1.44 | -3.64 | -0.39 | -1.73 | -0.23 | -0.27 | -3.09 | -5.39 | -3.49 | 0.76 | 11.56 | -6.06 | 4.88 | 6.26 | 5.71 | 0.49 | 0.51 | 3.47 | 18.57 | 4.24 | 8.75 | 13.4 | 24.18 | 6.64 | 21.44 | 22.51 | 18.95 | 22.37 | 29.14 | 31.2 | 30.56 | 29.55 |
| Net Profit | 1.35 | 0.75 | -4.36 | -2.47 | 10.11 | -4.52 | -2.43 | -6.53 | 2.22 | 0.58 | -4.03 | -0.71 | 0.45 | -3.94 | -1.13 | -3.42 | 0.1 | -0.86 | 2.78 | 1.03 | -1.03 | -5.07 | -3.26 | 0.96 | 13.66 | -5.47 | 5.1 | 6.5 | 6.06 | 1.23 | 1.33 | 3.84 | 19.3 | 3.54 | 7.07 | 10.68 | 25.57 | 5.91 | 17.72 | 19.27 | 20.98 | 19.17 | 24.78 | 24.9 | 23.92 | 25.7 |
| EPS | 1.27 | 0.71 | -4.11 | -2.33 | 9.52 | -4.26 | -2.29 | -6.15 | 2.09 | 0.55 | -3.79 | -0.67 | 0.42 | -3.72 | -1.06 | -3.22 | 0.09 | -0.81 | 2.62 | 0.97 | -0.97 | -4.77 | -3.07 | 0.9 | 12.87 | -5.15 | 4.8 | 6.12 | 5.71 | 1.16 | 1.25 | 3.62 | 18.17 | 3.33 | 6.66 | 10.06 | 24.08 | 5.56 | 16.69 | 18.15 | 19.75 | 18.05 | 23.33 | 23.45 | 22.53 | 24.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.01 | -2.68 | -11.78 | 3.62 | 17.44 | -14.5 | 7.83 | 21.69 | -3.94 | 31.77 | 55.3 | 56.88 |
| Investing Cash Flow | -0.44 | 8.22 | -1.14 | -0.8 | -0.82 | -1.8 | -2.59 | -8.73 | -14.75 | -11.6 | -17.7 | -53.22 |
| Financing Cash Flow | 18.74 | 0 | -1.17 | -0.47 | -0.38 | -0.07 | -0.15 | -0.11 | 9.37 | -8.09 | 1.43 | -5.09 |
| Net Cash Flow | 5.29 | 5.54 | -14.09 | 2.35 | 16.24 | -16.37 | 5.09 | 12.85 | -9.32 | 12.08 | 39.03 | -1.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 150.85 | 154.87 | 138.19 | 134.1 | 125.17 | 126.53 | 133.23 | 145.12 | 170.9 | 217.16 | 280.75 | 373.71 |
| Total Liabilities | 55.75 | 57.82 | 62.33 | 74.58 | 68.3 | 75.41 | 53.37 | 93.25 | 129.76 | 164.94 | 155.14 | 180.85 |
| Total Assets | 206.59 | 212.69 | 200.52 | 208.68 | 193.46 | 201.93 | 186.6 | 238.37 | 300.66 | 382.1 | 435.89 | 554.56 |