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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 | 163.07 | 185.11 | 129.78 | 122.16 | 177.14 | 186.23 | 127.51 | 126.92 | 189.01 | 161.64 | 134.3 | 143.48 | 190.23 | 205.46 | 142.04 | 147.2 | 194.09 | 203.32 | 136.44 | 149.86 | 144.42 | 71.83 | 98.42 | 100.79 | 132.07 | 70.59 | 131.27 | 142.67 | 163.95 | 196.15 | 189.85 | 172.69 | 216.25 | 235.79 | 194.84 | 168.03 | 217.23 | 229.42 | 172.51 | 160.56 | 200.03 | 227.39 | 174.38 | 177.97 | 226.23 | 229.18 |
| Expenses | 155.77 | 173.13 | 126.71 | 121.24 | 168.57 | 175.03 | 128 | 125.63 | 178 | 159.68 | 127.26 | 130.59 | 173.56 | 185.12 | 134.49 | 137.94 | 179.88 | 187.91 | 126.51 | 144.65 | 138 | 83.65 | 96.66 | 93.06 | 120.91 | 79.55 | 121.02 | 135.12 | 156.27 | 182.63 | 175.18 | 163.76 | 199.09 | 211.58 | 177.54 | 155.51 | 194.68 | 201.64 | 180.11 | 160.13 | 186.83 | 207.76 | 158.25 | 166.49 | 215.4 | 213.59 |
| EBITDA | 7.3 | 11.98 | 3.07 | 0.92 | 8.57 | 11.2 | -0.49 | 1.29 | 11.01 | 1.96 | 7.04 | 12.89 | 16.67 | 20.34 | 7.55 | 9.26 | 14.21 | 15.41 | 9.93 | 5.21 | 6.42 | -11.82 | 1.76 | 7.73 | 11.16 | -8.96 | 10.25 | 7.55 | 7.68 | 13.52 | 14.67 | 8.93 | 17.16 | 24.21 | 17.3 | 12.52 | 22.55 | 27.78 | -7.6 | 0.43 | 13.2 | 19.63 | 16.13 | 11.48 | 10.83 | 15.59 |
| Depreciation | 2.84 | 2.97 | 2.98 | 2.96 | 2.96 | 2.92 | 2.95 | 2.97 | 3.24 | 3.71 | 4.55 | 4.06 | 4.19 | 4.24 | 4.43 | 4.56 | 4.64 | 4.82 | 4.92 | 4.89 | 4.65 | 4.56 | 4.63 | 4.56 | 4.65 | 4.46 | 4.5 | 4.47 | 4.27 | 4.23 | 4.24 | 4.14 | 4.24 | 4.24 | 4.44 | 4.56 | 5.42 | 5.35 | 5.28 | 5.23 | 5.34 | 5.29 | 5.32 | 5.31 | 6.18 | 5.25 |
| EBIT | 4.46 | 9.01 | 0.09 | -2.04 | 5.61 | 8.28 | -3.44 | -1.68 | 7.77 | -1.75 | 2.49 | 8.83 | 12.48 | 16.1 | 3.12 | 4.7 | 9.57 | 10.59 | 5.01 | 0.32 | 1.77 | -16.38 | -2.87 | 3.17 | 6.51 | -13.42 | 5.75 | 3.08 | 3.41 | 9.29 | 10.43 | 4.79 | 12.92 | 19.97 | 12.86 | 7.96 | 17.13 | 22.43 | -12.88 | -4.8 | 7.86 | 14.34 | 10.81 | 6.17 | 4.65 | 10.34 |
| Interest | 2.78 | 2.83 | 2.54 | 2.43 | 2.92 | 2.81 | 2.42 | 2.84 | 3.68 | 2.78 | 2.21 | 2.05 | 2.99 | 2.78 | 1.56 | 3.22 | 3.94 | 3.05 | 2.3 | 1.65 | 2.72 | 3.02 | 2.42 | 1.96 | 1.54 | 1.37 | 1.11 | 0.75 | 1.03 | 1.11 | 0.83 | 1 | 1.52 | 1.15 | 0.48 | 0.81 | 1.78 | 1.6 | 1 | 1 | 1.01 | 0.92 | 0.42 | 0.41 | 0.81 | 0.6 |
| Profit Before Tax | 1.68 | 6.18 | -2.45 | -4.47 | 2.69 | 5.47 | -5.86 | -4.52 | 4.09 | -4.53 | 0.28 | 6.78 | 9.49 | 13.32 | 1.56 | 1.48 | 5.63 | 7.54 | 2.71 | -1.33 | -0.95 | -19.4 | -5.29 | 1.21 | 4.97 | -14.79 | 4.64 | 2.33 | 2.38 | 8.18 | 9.6 | 3.79 | 11.4 | 18.82 | 12.38 | 7.15 | 15.35 | 20.83 | -13.88 | -5.8 | 6.85 | 13.42 | 10.39 | 5.76 | 3.84 | 9.74 |
| Net Profit | 4.33 | 5.08 | -0.6 | -1.58 | 2.36 | 4.7 | -3.58 | -2.94 | 2.75 | -1.26 | 0.28 | 5.01 | 5.8 | 8.54 | 0.97 | 1.14 | 4.55 | 5.03 | 1.91 | -2.24 | -0.34 | -11.07 | -9.84 | 1.26 | 5.03 | -14.74 | 4.69 | 2.38 | 2.94 | 8.35 | 3.83 | 3.5 | 8.76 | 18.37 | 9.48 | 5.57 | 10.42 | 16.24 | -10.63 | -4.16 | 4.39 | 10.06 | 7.86 | 3.98 | 2.88 | 7.3 |
| EPS | 0.43 | 0.51 | -0.06 | -0.16 | 0.24 | 0.47 | -0.36 | -0.29 | 0.27 | -0.13 | 0.03 | 0.5 | 0.58 | 0.85 | 0.1 | 0.11 | 0.45 | 0.5 | 0.19 | -0.22 | -0.03 | -1.1 | -0.98 | 0.13 | 0.5 | -1.47 | 0.47 | 0.24 | 0.29 | 0.83 | 0.38 | 0.35 | 0.87 | 1.83 | 0.94 | 0.56 | 1.04 | 1.62 | -1.06 | -0.41 | 0.44 | 1 | 0.78 | 0.4 | 0.29 | 0.73 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.38 | 12.36 | 6.1 | 14.39 | 7.52 |
| Investing Cash Flow | -54.19 | 9.8 | -25.86 | -12.33 | -30.58 |
| Financing Cash Flow | -8.24 | 15.12 | -8.36 | -9.72 | 23.69 |
| Net Cash Flow | -54.05 | 37.27 | -28.11 | -7.66 | 0.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 213.52 | 218.76 | 227.91 | 238.3 | 248.88 |
| Total Liabilities | 204.84 | 229.14 | 252.72 | 246.55 | 305.83 |
| Total Assets | 418.36 | 447.9 | 480.63 | 484.85 | 554.71 |