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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 | 2.03 | 5.49 | 9.56 | 1.96 | 2.22 | 7.82 | 13.5 | 5.48 | 2.77 | 9.54 | 11.85 | 4.93 | 3.81 | 4.34 | 10.75 | 5.05 | 1.24 | 6.21 | 12.63 | 2.58 | 3.36 | 3.51 | 9.13 | 5.23 | 0.74 | 6.23 | 8.87 | 4.22 | 5.24 | 7.74 | 14.6 | 7.1 | 4.51 | 7.63 | 17.91 | 9.73 | 4.44 | 7.35 | 15.81 | 5.56 | 6.63 | 11.55 | 17.55 | 6.19 | 5.27 | 8.44 |
| Expenses | 2.67 | 2.48 | 3.46 | 2.91 | 3.09 | 4.63 | 5.76 | 6.04 | -0.84 | 3.98 | 4.32 | 4.2 | 5.7 | 1 | 1.95 | 5.08 | 7.2 | 2 | 5.31 | 4.85 | 4.28 | -0.58 | 4.86 | 4.39 | 0.36 | 2.78 | 3.49 | 3.89 | 7.88 | 3.24 | 6.24 | 6.22 | 4.27 | 1.82 | 7.63 | 9.01 | 5.39 | 4.45 | 6.81 | 4.79 | 6.91 | 6.34 | 7.22 | 6.62 | 7.32 | 3.96 |
| EBITDA | -0.64 | 3.01 | 6.1 | -0.95 | -0.87 | 3.19 | 7.74 | -0.56 | 3.61 | 5.56 | 7.53 | 0.73 | -1.89 | 3.34 | 8.8 | -0.03 | -5.96 | 4.21 | 7.32 | -2.27 | -0.92 | 4.09 | 4.27 | 0.84 | 0.38 | 3.45 | 5.38 | 0.33 | -2.64 | 4.5 | 8.36 | 0.88 | 0.24 | 5.81 | 10.28 | 0.72 | -0.95 | 2.9 | 9 | 0.77 | -0.28 | 5.21 | 10.33 | -0.43 | -2.05 | 4.48 |
| Depreciation | 0.71 | 2.19 | 4.08 | 0.81 | 0.48 | 2.71 | 5.46 | 2.72 | 2.78 | 3.56 | 4.75 | 1.65 | -0.46 | 1.62 | 6.55 | 0.74 | 0.41 | 2.51 | 5.25 | 0.92 | 0.63 | 2.21 | 4.6 | 1.47 | 1.05 | 1.97 | 4.34 | 0.41 | 0.2 | 2.48 | 4.11 | 0.37 | 0.03 | 2.06 | 4.43 | 0.3 | 0.32 | 1.04 | 4.51 | 0.74 | 1.09 | 2.42 | 3.61 | 0.84 | 1.33 | 2.4 |
| EBIT | -1.35 | 0.82 | 2.02 | -1.76 | -1.35 | 0.48 | 2.28 | -3.28 | 0.83 | 2 | 2.78 | -0.92 | -1.43 | 1.72 | 2.25 | -0.77 | -6.37 | 1.7 | 2.07 | -3.19 | -1.55 | 1.88 | -0.33 | -0.63 | -0.67 | 1.48 | 1.04 | -0.08 | -2.84 | 2.02 | 4.25 | 0.51 | 0.21 | 3.75 | 5.85 | 0.42 | -1.27 | 1.86 | 4.49 | 0.03 | -1.37 | 2.79 | 6.72 | -1.27 | -3.38 | 2.08 |
| Interest | 1.43 | 1.45 | 1.47 | 0.45 | 3.31 | 1.42 | 1.75 | 1.78 | 1.66 | 2.06 | 1.8 | 1.68 | 2.12 | 1.75 | 2.03 | -3.86 | 1.82 | 1.33 | 1.4 | 1.46 | 1.1 | 1.34 | 0.5 | -1.11 | 0.52 | 0.48 | 0.52 | 0.35 | 0.54 | 0.42 | 0.43 | 0.92 | 0.43 | 1.31 | 1.87 | 0.66 | 0.44 | 0.43 | 0.56 | 0.42 | 0.53 | 0.27 | 2.38 | 0.18 | 0.1 | 0.29 |
| Profit Before Tax | -2.78 | -0.63 | 0.55 | -2.21 | -4.66 | -0.94 | 0.53 | -5.06 | -0.83 | -0.06 | 0.98 | -2.6 | -3.55 | -0.03 | 0.22 | 3.09 | -8.19 | 0.37 | 0.67 | -4.65 | -2.65 | 0.54 | -0.83 | 0.48 | -1.19 | 1 | 0.52 | -0.43 | -3.38 | 1.6 | 3.82 | -0.41 | -0.22 | 2.44 | 3.98 | -0.24 | -1.71 | 1.43 | 3.93 | -0.39 | -1.9 | 2.52 | 4.34 | -1.45 | -3.48 | 1.79 |
| Net Profit | -0.24 | 0.01 | 0.55 | 0.07 | 0.14 | -0.37 | 0.69 | -4.36 | 1.47 | 0.26 | 0.39 | 0.01 | -21.65 | -3.91 | -4.07 | 3.1 | -7.38 | 0.43 | 0.73 | -4.51 | 3.4 | 0.58 | -1.54 | 0.58 | 0.61 | 1.04 | 0.57 | -0.43 | -1.05 | 1.7 | 3.86 | 0.06 | -24.93 | 1.75 | 4.95 | -0.07 | 0.63 | 1.69 | 4.42 | -0.06 | -4.34 | 2.58 | 4.58 | 0.36 | -7.51 | 2.11 |
| EPS | -0.03 | 0 | 0.06 | 0.01 | 0.01 | -0.04 | 0.08 | -0.49 | 0.16 | 0.03 | 0.04 | 0 | -2.41 | -0.44 | -0.45 | 0.35 | -0.83 | 0.03 | 0.08 | -0.5 | 0.32 | 0.02 | -0.17 | 0.06 | 0.06 | 0.12 | 0.06 | -0.05 | 0.06 | 0.18 | 0.44 | 0.01 | -2.77 | 0.16 | 0.47 | 0.01 | 0.06 | 0.16 | 0.34 | 0 | -0.37 | 0.2 | 0.37 | 0.03 | -0.46 | 0.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 | 1.82 | 7.96 | 7.47 | 5.33 | 9.77 | 6.04 | 1.41 | 0.32 | -8.05 | 1.97 | 2.77 |
| Investing Cash Flow | 6.33 | 10.46 | -6.68 | 9.8 | 1.81 | 0.97 | 0.92 | 2.63 | 4.78 | 43.96 | -21.64 | -33.8 |
| Financing Cash Flow | -8.58 | -8.58 | -0.63 | -18.23 | -7.35 | -9.29 | -4.85 | -6.46 | 15.07 | -57.19 | 20.4 | 38.55 |
| Net Cash Flow | -0.37 | 3.71 | 0.65 | -0.96 | -0.21 | 1.45 | 2.11 | -2.42 | 20.17 | -21.28 | 0.73 | 7.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 170.97 | 173.27 | 233.64 | 212.61 | 200.36 | 200.42 | 229.25 | 230.99 | 230.8 | 237.86 | 263.45 | 308.12 |
| Total Liabilities | 146.75 | 144.02 | 105.53 | 98.46 | 101.97 | 93.34 | 62.26 | 57.08 | 82.48 | 44.5 | 42.64 | 39.6 |
| Total Assets | 317.72 | 317.3 | 339.17 | 311.07 | 302.33 | 293.75 | 291.51 | 288.07 | 313.28 | 282.37 | 306.08 | 347.72 |