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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 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 | 152.66 | 89.53 | 113.66 | 134.74 | 172.99 | 128.13 | 133.93 | 156.96 | 169.71 | 177.16 | 111.09 | 91.42 | 166.74 | 156.51 | 102.22 | 102.45 | 97.31 | 75.51 | 103.2 | 132.1 | 92.89 | 99.56 | 84.13 | 75.27 | 82.66 | 89.15 | 100.87 | 85.56 | 100.92 | 86.13 | 184.14 | 121.57 | 98.65 | 104.15 | 84.15 | 79.51 | 120.34 | 84.6 | 119.71 | 129.8 | 141.77 | 106.97 |
| Expenses | 150.58 | 95.27 | 117.86 | 138.33 | 234.39 | 121.64 | 124.78 | 145.12 | 169.62 | 170.55 | 109.13 | 92.48 | 154.77 | 148.76 | 97.62 | 101.89 | 92.51 | 75.3 | 101.31 | 127.78 | 88.27 | 99.69 | 85.38 | 84.18 | 75.44 | 88.42 | 96.35 | 78.13 | 88.53 | 79.12 | 172.45 | 114.25 | 92.32 | 98.18 | 78.38 | 74.79 | 108.99 | 76.04 | 107.5 | 121 | 130.81 | 100.51 |
| EBITDA | 2.08 | -5.74 | -4.2 | -3.59 | -61.4 | 6.49 | 9.15 | 11.84 | 0.09 | 6.61 | 1.96 | -1.06 | 11.97 | 7.75 | 4.6 | 0.56 | 4.8 | 0.21 | 1.89 | 4.32 | 4.62 | -0.13 | -1.25 | -8.91 | 7.22 | 0.73 | 4.52 | 7.43 | 12.39 | 7.01 | 11.69 | 7.32 | 6.33 | 5.97 | 5.77 | 4.72 | 11.35 | 8.56 | 12.21 | 8.8 | 10.96 | 6.46 |
| Depreciation | 3.32 | 2.96 | 3.07 | 3.2 | 2.7 | 2.06 | 3.32 | 3.51 | 5.12 | 1.56 | 1.67 | 1.58 | -0.12 | 1.81 | 1.81 | 2.04 | 2.15 | 1.62 | 1.67 | 1.73 | 1.91 | 1.38 | 1.38 | 1.36 | 1.37 | 1.04 | 1.54 | 1.29 | 1.71 | 1.3 | 1.37 | 0.87 | 1.04 | 1.07 | 0.7 | 0.91 | 2.71 | 1.31 | 1.26 | 1.4 | 1.44 | 1.45 |
| EBIT | -1.24 | -8.7 | -7.27 | -6.79 | -64.1 | 4.43 | 5.83 | 8.33 | -5.03 | 5.05 | 0.29 | -2.64 | 12.09 | 5.94 | 2.79 | -1.48 | 2.65 | -1.41 | 0.22 | 2.59 | 2.71 | -1.51 | -2.63 | -10.27 | 5.85 | -0.31 | 2.98 | 6.14 | 10.68 | 5.71 | 10.32 | 6.45 | 5.29 | 4.9 | 5.07 | 3.81 | 8.64 | 7.25 | 10.95 | 7.4 | 9.52 | 5.01 |
| Interest | 5.79 | 5.09 | 4.94 | 5.29 | 5.51 | 5.14 | 6.4 | 6.69 | 6.67 | 4.82 | 4.28 | 4.71 | 4.44 | 4.26 | 3.09 | 3.3 | 3.49 | 3.07 | 3.27 | 1.96 | 2.17 | 2.4 | 1.98 | 2.18 | 1.87 | 2.64 | 2.28 | 1.71 | 1.89 | 2.13 | 3.4 | 2.49 | 2.55 | 2.43 | 2.53 | 2.09 | 1.73 | 1.27 | 1.53 | 1.7 | 3.24 | 1.84 |
| Profit Before Tax | -7.03 | -13.79 | -12.21 | -12.08 | -69.61 | -0.71 | -0.57 | 1.64 | -11.7 | 0.23 | -3.99 | -7.35 | 7.65 | 1.68 | -0.3 | -4.78 | -0.84 | -4.48 | -3.05 | 0.63 | 0.54 | -3.91 | -4.61 | -12.45 | 3.98 | -2.95 | 0.7 | 4.43 | 8.79 | 3.58 | 6.92 | 3.96 | 2.74 | 2.47 | 2.54 | 1.72 | 6.91 | 5.98 | 9.42 | 5.7 | 6.28 | 3.17 |
| Net Profit | -2.29 | -13.18 | -12.73 | -16.63 | -94.27 | -0.35 | -2.8 | 0.94 | -12.06 | -0.06 | -3.62 | -6.87 | 11.22 | 2.87 | -0.52 | -1.03 | 1.09 | -2.7 | -2.38 | 0.56 | 1.66 | -3.07 | -3.97 | -11.72 | 5.42 | -2.64 | -1.16 | 0.7 | 0.56 | -3.18 | -0.44 | 3.55 | 3.74 | 2.49 | 3.77 | 13.2 | 12.26 | 6.14 | 7.4 | 18.62 | 8.77 | 4.07 |
| EPS | -1.57 | -4.67 | -4.77 | -6.34 | -32.94 | -0.67 | -2 | -0.67 | 0 | -0.02 | -1.21 | -2.31 | 3.68 | 0.83 | -0.14 | -0.27 | -0.29 | -0.68 | -0.6 | 0.14 | 0.42 | -0.77 | -1.01 | -2.96 | 1.37 | -0.67 | -0.29 | 0.18 | 0.14 | -0.8 | -0.11 | 0.9 | 0.94 | 0.63 | 0.95 | 3.34 | 3.1 | 1.54 | 1.87 | 4.71 | 2.21 | 1.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.88 | 12.67 | 8.4 | 46.91 | 0.39 | 42.38 | 71.95 | -11.9 | 18.19 | 28.77 | 38.7 | 22.86 |
| Investing Cash Flow | -19.61 | -6.85 | -11.25 | 6.1 | 1.81 | -2.43 | -3.58 | 2.91 | 1.63 | -12.61 | -45.93 | -33.12 |
| Financing Cash Flow | 15.96 | -10.52 | 15.74 | -91.15 | 0.69 | -36.37 | -52.93 | 0 | -10.84 | 0.97 | -15.03 | -7.16 |
| Net Cash Flow | 27.23 | -4.7 | 12.89 | -38.14 | 2.89 | 3.58 | 15.44 | -8.99 | 8.98 | 17.13 | -22.26 | -17.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 129.95 | -4.45 | -21.14 | -37.21 | -11.62 | 17.64 | 15.28 | 0.79 | -8.37 | 29.29 | 58.53 | 100.21 |
| Total Liabilities | 325.51 | 357.79 | 420.09 | 319.92 | 381.7 | 289.46 | 232.18 | 198.83 | 220.4 | 233.64 | 208.57 | 258.97 |
| Total Assets | 455.46 | 353.34 | 398.95 | 282.71 | 370.08 | 307.1 | 247.46 | 199.62 | 212.03 | 262.93 | 267.1 | 359.18 |