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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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.93 | 42.87 | 39.43 | 31.1 | 26.3 | 19.62 | 27.88 | 11.85 | 5.24 | 10.68 | 9.68 | 37.69 | 63.27 | 92 | 79.33 | 93.06 | 86.25 | 117.93 | 104.92 | 142.75 | 91.6 | 99.17 | 93.28 | 120.29 | 72.84 | 83.89 | 79.19 | 61.44 | 67.15 | 89.58 | 90.61 | 145.4 | 126.68 | 78.8 |
| Expenses | 34.66 | 43.6 | 36.72 | 32.21 | 28.01 | 20.09 | 25.65 | 13.4 | 10.72 | 11.82 | 11.27 | 38.37 | 62.79 | 91.26 | 81.76 | 92.86 | 84.56 | 113.17 | 99.24 | 131.83 | 88.28 | 95.49 | 90.79 | 120.5 | 70.61 | 81.86 | 75.5 | 61.42 | 67.06 | 86.54 | 87.88 | 141.5 | 122.95 | 78.29 |
| EBITDA | -0.73 | -0.73 | 2.71 | -1.11 | -1.71 | -0.47 | 2.23 | -1.55 | -5.48 | -1.14 | -1.59 | -0.68 | 0.48 | 0.74 | -2.43 | 0.2 | 1.69 | 4.76 | 5.68 | 10.92 | 3.32 | 3.68 | 2.49 | -0.21 | 2.23 | 2.03 | 3.69 | 0.02 | 0.09 | 3.04 | 2.73 | 3.9 | 3.73 | 0.51 |
| Depreciation | 0.17 | 0.15 | 0.17 | 0.21 | 0.07 | 0.07 | 0.22 | 0.2 | 0.18 | 0.2 | 0.19 | 0.2 | 0.21 | 0.26 | 0.29 | 0.27 | 0.42 | 0.43 | 0.46 | 0.43 | 0.34 | 0.36 | 0.37 | 0.37 | 0.42 | 0.43 | 0.32 | 0.37 | 0.33 | 0.34 | 0.34 | 0.33 | 0.28 | 0.42 |
| EBIT | -0.9 | -0.88 | 2.54 | -1.32 | -1.78 | -0.54 | 2.01 | -1.75 | -5.66 | -1.34 | -1.78 | -0.88 | 0.27 | 0.48 | -2.72 | -0.07 | 1.27 | 4.33 | 5.22 | 10.49 | 2.98 | 3.32 | 2.12 | -0.58 | 1.81 | 1.6 | 3.37 | -0.35 | -0.24 | 2.7 | 2.39 | 3.57 | 3.45 | 0.09 |
| Interest | 0.48 | 0.59 | 0.63 | 0.47 | 0.48 | 0.54 | 0.63 | 0.59 | 0.69 | 0.73 | 0.37 | 0.28 | 0.51 | 0.74 | 1.72 | 0 | 0.7 | 1.44 | 2.12 | 2.31 | 2.76 | 1.83 | 1.43 | 1.54 | 1.73 | 1.53 | 1.56 | 0.92 | 0.81 | 0.62 | 1.38 | 1.28 | 1.14 | 1.19 |
| Profit Before Tax | -1.38 | -1.47 | 1.91 | -1.79 | -2.26 | -1.08 | 1.38 | -2.34 | -6.35 | -2.07 | -2.15 | -1.16 | -0.24 | -0.26 | -4.44 | -0.07 | 0.57 | 2.89 | 3.1 | 8.18 | 0.22 | 1.49 | 0.69 | -2.12 | 0.08 | 0.07 | 1.81 | -1.27 | -1.05 | 2.08 | 1.01 | 2.29 | 2.31 | -1.1 |
| Net Profit | -0.96 | -1.44 | 1.89 | -1.92 | -1.68 | -0.54 | 1.51 | -1.2 | -6.15 | -0.71 | -2.12 | 2.27 | 2.5 | 1.65 | -3 | 1.07 | 0.89 | 3.52 | 5.48 | 5.84 | 1.19 | 2.04 | 1.42 | -0.77 | 0.82 | 0.92 | 1.55 | -0.69 | -0.46 | 3 | 1.98 | 1.95 | 3.89 | 0.64 |
| EPS | -0.5 | -0.74 | 0.98 | -0.99 | -1.24 | -0.28 | 0.78 | -0.62 | -3.17 | -0.37 | -1.1 | 1.14 | 1.24 | 0.79 | -1.61 | 0.56 | 0.46 | 1.81 | 2.83 | 3.01 | 0.62 | 1.05 | 0.73 | -0.4 | 0.43 | 0.47 | 0.8 | -0.35 | -0.24 | 1.55 | 1.02 | 1.01 | 2.01 | 0.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.23 | 15.26 | -33.35 | 1.63 | 36.01 | 9.18 | -21.89 | -64.18 | -23.48 | 66.32 | 56.88 | -32.17 |
| Investing Cash Flow | 3.92 | -7.89 | 9.49 | 0.08 | 2.01 | -0.05 | 8.75 | 9.63 | -0.47 | -0.78 | -5.09 | -29.45 |
| Financing Cash Flow | 16.18 | -5.75 | 33.44 | 23.32 | -67.9 | -8.07 | 13.26 | 57.58 | 20.97 | -62.68 | -51.42 | 61.55 |
| Net Cash Flow | -2.13 | 1.63 | 9.58 | 25.03 | -29.88 | 1.06 | 0.12 | 3.03 | -2.98 | 2.86 | 0.37 | -0.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.92 | 28.14 | 22.72 | 16.63 | 18.33 | 16.15 | 9.6 | 11.79 | 27.57 | 31.49 | 34.07 | 40.8 |
| Total Liabilities | 78.32 | 75.86 | 96.28 | 155.34 | 79.41 | 59.59 | 78.25 | 123.29 | 157.07 | 109.78 | 56.81 | 148.86 |
| Total Assets | 102.25 | 104 | 119 | 171.97 | 97.74 | 75.74 | 87.85 | 135.08 | 184.65 | 141.26 | 90.87 | 189.65 |