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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 | 53.45 | 52.28 | 52.54 | 72.77 | 68.99 | 89.1 | 75.58 | 54.01 | 98.07 | 79.13 | 83.56 | 66.34 | 57.9 | 93.48 | 56.2 | 57.06 | 125.48 | 129.13 | 65.62 | 70.59 | 87.46 | 127.98 | 81.26 | 94.48 | 116.29 | 90.86 | 89.8 | 91.81 | 151.02 | 157.41 | 116.81 | 128.28 | 207.48 | 162.96 | 113.18 | 132.31 | 94.28 | 89.62 | 101.59 | 82.75 | 36.05 | 66.69 | 68.04 | 70.09 | 41.96 | 83.42 |
| Expenses | 59.36 | 67.07 | 47.72 | 64.5 | 49.81 | 80.17 | 68.63 | 54.38 | 85.15 | 70.32 | 74.94 | 61.05 | 62.84 | 85.54 | 51.73 | 54.85 | 114.8 | 111.31 | 58.77 | 76.1 | 78.84 | 111.05 | 80.94 | 83.7 | 111.66 | 78.84 | 84.68 | 85.36 | 129.26 | 119.77 | 114.49 | 136.43 | 178.65 | 133.19 | 101.47 | 132.58 | 91.17 | 88.55 | 90.95 | 79.35 | 38.92 | 65.6 | 75.99 | 76.12 | 44.85 | 89.65 |
| EBITDA | -5.91 | -14.79 | 4.82 | 8.27 | 19.18 | 8.93 | 6.95 | -0.37 | 12.92 | 8.81 | 8.62 | 5.29 | -4.94 | 7.94 | 4.47 | 2.21 | 10.68 | 17.82 | 6.85 | -5.51 | 8.62 | 16.93 | 0.32 | 10.78 | 4.63 | 12.02 | 5.12 | 6.45 | 21.76 | 37.64 | 2.32 | -8.15 | 28.83 | 29.77 | 11.71 | -0.27 | 3.11 | 1.07 | 10.64 | 3.4 | -2.87 | 1.09 | -7.95 | -6.03 | -2.89 | -6.23 |
| Depreciation | 3.61 | 3.53 | 3.78 | 3.76 | 3.57 | 3.65 | 3.59 | 3.63 | 3.76 | 3.46 | 3.47 | 3.33 | 3.59 | 3.18 | 3.19 | 3.19 | 3.25 | 3.17 | 3.21 | 3.21 | 3.38 | 3.43 | 3.44 | 3.45 | 3.47 | 3.46 | 3.49 | 3.54 | 3.6 | 3.52 | 3.47 | 3.5 | 3.55 | 3.34 | 3.63 | 3.54 | 3.77 | 3.66 | 3.66 | 3.67 | 3.66 | 3.62 | 3.63 | 3.63 | 3.68 | 3.7 |
| EBIT | -9.52 | -18.32 | 1.04 | 4.51 | 15.61 | 5.28 | 3.36 | -4 | 9.16 | 5.35 | 5.15 | 1.96 | -8.53 | 4.76 | 1.28 | -0.98 | 7.43 | 14.65 | 3.64 | -8.72 | 5.24 | 13.5 | -3.12 | 7.33 | 1.16 | 8.56 | 1.63 | 2.91 | 18.16 | 34.12 | -1.15 | -11.65 | 25.28 | 26.43 | 8.08 | -3.81 | -0.66 | -2.59 | 6.98 | -0.27 | -6.53 | -2.53 | -11.58 | -9.66 | -6.57 | -9.93 |
| Interest | 1.26 | 2.08 | 2.1 | 1.34 | 1.24 | 1.86 | 1.81 | 1.44 | 3.01 | 2.28 | 1.39 | 0.47 | 2.35 | 2.18 | 1.82 | 1.27 | 1.76 | 2.45 | 2.12 | 1.2 | 1.25 | 2.08 | 1.69 | 0.91 | 0.42 | 1.48 | 1.58 | 0.56 | 0.49 | 1.56 | 1.31 | 0.69 | 0.34 | 1.46 | 1.06 | 0.23 | 0.79 | 2.2 | 0.82 | 0 | 0.56 | 1.67 | 1.46 | 0.59 | 0.77 | 1.63 |
| Profit Before Tax | -10.78 | -20.4 | -1.06 | 3.17 | 14.37 | 3.42 | 1.55 | -5.44 | 6.15 | 3.07 | 3.76 | 1.49 | -10.88 | 2.58 | -0.54 | -2.25 | 5.67 | 12.2 | 1.52 | -9.92 | 3.99 | 11.42 | -4.81 | 6.42 | 0.74 | 7.08 | 0.05 | 2.35 | 17.67 | 32.56 | -2.46 | -12.34 | 24.94 | 24.97 | 7.02 | -4.04 | -1.45 | -4.79 | 6.16 | -0.27 | -7.09 | -4.2 | -13.04 | -10.25 | -7.34 | -11.56 |
| Net Profit | -6.37 | -14 | 0.72 | 2.32 | 12.13 | 1.36 | 1.65 | -2.01 | 9.5 | 1.77 | 1.82 | 1.68 | -4.79 | 0.6 | 1.25 | 0.07 | 10.76 | 17.53 | 0.22 | -7.02 | 8.69 | 11.79 | 0.55 | 5.49 | 1.19 | 8.35 | 6.35 | 2.9 | 16.43 | 22.87 | 2.67 | -7.33 | 23.71 | 17.9 | 5.18 | 0.76 | 5.65 | -0.53 | 6.25 | 5.4 | -0.69 | 1.25 | -7.23 | 11.96 | 0.63 | 0.08 |
| EPS | -0.77 | -1.69 | 0.09 | 0.28 | 1.46 | 0.15 | 0.19 | -0.24 | 1.15 | 0.2 | 0.22 | 0.19 | -0.56 | 0.07 | 0.15 | 0.01 | 1.3 | 2.11 | 0.03 | -0.85 | 1.05 | 1.42 | 0.07 | 0.66 | 0.14 | 1.01 | 0.76 | 0.35 | 1.98 | 2.75 | 0.33 | -0.88 | 2.86 | 2.16 | 0.63 | 0.09 | 0.68 | -0.06 | 0.75 | 0.65 | -0.08 | 0.15 | -0.87 | 1.44 | 0.08 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Operating Cash Flow | -12.85 | 25.36 | 24.66 | 36.48 |
| Investing Cash Flow | 0.98 | 4.51 | -10.22 | 0.03 |
| Financing Cash Flow | 17.87 | -22.04 | -27.87 | -35.58 |
| Net Cash Flow | 6 | 7.83 | -13.43 | 0.93 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 133 | 130.66 | 144.31 | 139.63 |
| Total Liabilities | 237.21 | 249.51 | 256 | 236.89 |
| Total Assets | 370.21 | 380.17 | 400.31 | 376.52 |