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| Metric (₹ crore) | 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 | 30.17 | 50.21 | 34.26 | 55.16 | 26.03 | 20.27 | 19.7 | 41.47 | 23.73 | 24.38 | 28.79 | 38.13 | 22.36 | 27.03 | 27.11 | 43.74 | 26.35 | 41.07 | 34.48 | 52.65 | 30.8 | 40.39 | 41.76 | 62.4 | 43.28 | 41.63 | 51.91 | 108.1 | 69.11 | 70.98 | 53.13 | 83.31 | 74.9 |
| Expenses | 32.64 | 47.23 | 33.16 | 56.04 | 27.33 | 23.5 | 20.79 | 45.26 | 23.05 | 22.81 | 27.02 | 42.03 | 21.77 | 26.22 | 27.22 | 40.54 | 25.91 | 40.83 | 32.2 | 46.92 | 29.04 | 38.34 | 39.31 | 56.94 | 40.22 | 40.16 | 48.66 | 98.71 | 64.76 | 64.08 | 50.35 | 74.33 | 68.27 |
| EBITDA | -2.47 | 2.98 | 1.1 | -0.88 | -1.3 | -3.23 | -1.09 | -3.79 | 0.68 | 1.57 | 1.77 | -3.9 | 0.59 | 0.81 | -0.11 | 3.2 | 0.44 | 0.24 | 2.28 | 5.73 | 1.76 | 2.05 | 2.45 | 5.46 | 3.06 | 1.47 | 3.25 | 9.39 | 4.35 | 6.9 | 2.78 | 8.98 | 6.63 |
| Depreciation | 2.34 | 2.34 | 2.33 | 2.5 | 2.17 | 2.18 | 2.17 | 2.35 | 1.64 | 1.65 | 1.66 | 3.22 | 1.78 | 1.78 | 1.79 | 1.96 | 1.73 | 1.72 | 1.77 | 1.92 | 1.52 | 1.53 | 1.53 | 1.72 | 1.27 | 0.92 | 0.9 | 2.13 | 0.88 | 0.88 | 0.89 | 2.39 | 0.86 |
| EBIT | -4.81 | 0.64 | -1.23 | -3.38 | -3.47 | -5.41 | -3.26 | -6.14 | -0.96 | -0.08 | 0.11 | -7.12 | -1.19 | -0.97 | -1.9 | 1.24 | -1.29 | -1.48 | 0.51 | 3.81 | 0.24 | 0.52 | 0.92 | 3.74 | 1.79 | 0.55 | 2.35 | 7.26 | 3.47 | 6.02 | 1.89 | 6.59 | 5.77 |
| Interest | 0.36 | 0.4 | 0.18 | -0.12 | 0.19 | 0.27 | 0.21 | 0.09 | 0.37 | 0.02 | 0.03 | 0.2 | 0.04 | 0.01 | 0.17 | 0.03 | 0.04 | 0.14 | 0.13 | 0.11 | 0.1 | 0.04 | 0.03 | 0.08 | 0.12 | 0.03 | 0.09 | 0.36 | 0.34 | 0.12 | 0.03 | -0.01 | 0.31 |
| Profit Before Tax | -5.17 | 0.24 | -1.41 | -3.26 | -3.66 | -5.68 | -3.47 | -6.23 | -1.33 | -0.1 | 0.08 | -7.32 | -1.23 | -0.98 | -2.07 | 1.21 | -1.33 | -1.62 | 0.38 | 3.7 | 0.14 | 0.48 | 0.89 | 3.66 | 1.67 | 0.52 | 2.26 | 6.9 | 3.13 | 5.9 | 1.86 | 6.6 | 5.46 |
| Net Profit | -4.01 | 1.66 | -0.99 | -2.89 | -3.23 | -4.82 | -2.85 | -2.79 | -0.65 | 0.04 | 3.42 | -6.34 | 0.81 | -3.05 | 0.03 | 3.72 | 1.21 | 0.26 | 1.26 | 1.89 | 0.48 | 0.62 | 1.12 | 6.22 | 2.59 | 1.53 | 3.92 | 8.19 | 6.02 | 6.46 | 2.52 | 3.04 | 5.23 |
| EPS | 0 | 0.72 | -0.43 | -1.25 | -1.4 | -2.09 | -1.23 | -1.21 | -0.28 | 0.02 | 1.48 | -2.74 | 0.35 | -1.32 | 0.01 | 1.61 | 0.53 | 0.11 | 0.55 | 0.82 | 0.21 | 0.27 | 0.49 | 2.69 | 1.12 | 0.66 | 1.7 | 3.55 | 2.61 | 2.8 | 1.09 | 1.32 | 2.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 36.13 | -5 | 39.81 | 49.75 | 1.06 | 28.88 | 39.7 | 16.43 | 23.32 | 16.1 | 15.87 |
| Investing Cash Flow | 0 | 3.01 | -5.66 | -1.97 | 2.71 | 4.37 | 9.09 | 8.24 | 7.31 | -1.23 | -4.48 | -0.66 |
| Financing Cash Flow | 0 | -43.77 | 11.42 | -35.91 | -55.34 | -4.28 | -33.76 | -53.58 | -16.1 | -13.5 | -21.6 | -11.98 |
| Net Cash Flow | 0 | -4.63 | 0.76 | 1.93 | -2.88 | 1.15 | 4.21 | -5.64 | 7.64 | 8.59 | -9.98 | 3.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -142.47 | -209.22 | -335.76 | -331.58 | -296.28 | -310.17 | -292.95 | -69.2 | -64.35 | -55.83 | -39.6 | -21.04 |
| Total Liabilities | 801.72 | 835.27 | 910.64 | 852.75 | 755.17 | 724.27 | 655.15 | 371.86 | 349.29 | 339.59 | 357.93 | 346.43 |
| Total Assets | 659.26 | 626.06 | 574.88 | 521.17 | 458.88 | 414.1 | 362.2 | 302.66 | 284.94 | 283.76 | 318.33 | 325.39 |