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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.6 | 17.98 | 5.19 | 5.92 | 9.38 | 18.69 | 7.73 | 6.08 | 7.08 | 11.35 | 4.41 | 2.44 | 7.17 | 12.43 | 10.03 | 2.03 |
| Expenses | 6.12 | 11.59 | 9.3 | 6.32 | 6.57 | 11.83 | 6.28 | 4.22 | 6.85 | 9.02 | 5.42 | 5.26 | 6.42 | 9.3 | 4.91 | 2.78 |
| EBITDA | -0.52 | 6.39 | -4.11 | -0.4 | 2.81 | 6.86 | 1.45 | 1.86 | 0.23 | 2.33 | -1.01 | -2.82 | 0.75 | 3.13 | 5.12 | -0.75 |
| Depreciation | 1.6 | 1.45 | 1.53 | 1.59 | 1.65 | 1.66 | 1.66 | 1.65 | 1.58 | 1.59 | 1.59 | 1.56 | 1.57 | 1.58 | 1.58 | 1.37 |
| EBIT | -2.12 | 4.94 | -5.64 | -1.99 | 1.16 | 5.2 | -0.21 | 0.21 | -1.35 | 0.74 | -2.6 | -4.38 | -0.82 | 1.55 | 3.54 | -2.12 |
| Interest | 1.72 | 1.82 | 1.66 | 1.73 | 2.01 | 1.96 | 1.84 | 1.57 | 1.75 | 1.74 | 1.7 | 2 | 1.41 | 1.39 | 1.31 | 0.74 |
| Profit Before Tax | -3.84 | 3.12 | -7.3 | -3.72 | -0.85 | 3.24 | -2.05 | -1.36 | -3.1 | -1 | -4.3 | -6.38 | -2.23 | 0.16 | 2.23 | -2.86 |
| Net Profit | -2.4 | -1.94 | -7.37 | -4.69 | -0.55 | 3.04 | -1.39 | -0.94 | -2.81 | -0.6 | -2.96 | -6.92 | -1.8 | 0.6 | 2.28 | -2.7 |
| EPS | -1.65 | -0.84 | -6.37 | -2.97 | -0.53 | 2.44 | -1.34 | -0.82 | -2.43 | -0.51 | -2.56 | -5.98 | -1.56 | 0.52 | 1.97 | -2.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.72 | -12.81 | 4.68 | 21.71 | 6.29 | 7.75 | 10.63 | -1.09 |
| Investing Cash Flow | -3.45 | -0.34 | 8.5 | 3.86 | -10.58 | -18.54 | 1.4 | 50.18 |
| Financing Cash Flow | 3.33 | 13.22 | -14.29 | -21.09 | 7.38 | 3.47 | -11.83 | -49.39 |
| Net Cash Flow | 0.6 | 0.07 | -1.11 | 4.48 | 3.09 | -7.32 | 0.2 | -0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.08 | 36.57 | 64.14 | 85.48 | 42.95 | 26.45 | 9.89 | 30.21 |
| Total Liabilities | 123.4 | 127.38 | 108.36 | 97.98 | 103.15 | 115.55 | 109.39 | 33.19 |
| Total Assets | 155.48 | 163.94 | 172.5 | 183.46 | 146.11 | 142 | 119.28 | 63.4 |