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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 | 25.65 | 65.51 | 48.06 | 46.9 | 36.29 | 67.23 | 53.25 | 40.39 | 36.54 | 60.54 | 46.99 | 39.79 | 28.59 | 54.89 | 42.12 | 50.7 | 27.79 | 52.58 | 39.1 | 40.11 | 10.58 | 6.69 | 20.22 | 27.86 | 25.85 | 12.18 | 33.12 | 29.5 | 22.42 | 36.04 | 27.74 | 19.83 | 11.88 | 30.66 | 16.09 | 11.5 | 5.51 | 15.59 | 10.22 | 8.34 | 8.04 | 16.44 | 8.92 | 10.53 | 6.28 | 12.79 |
| Expenses | 24 | 53.67 | 40.76 | 41.94 | 29.94 | 54.95 | 48.48 | 38.3 | 40.3 | 53.19 | 43.87 | 35.56 | 48.16 | 49.57 | 40.27 | 47.32 | 35.42 | 48.17 | 36.66 | 36.83 | 16.05 | 11.65 | 19.26 | 25.24 | 26.38 | 13.65 | 29.02 | 26.03 | 24.82 | 30.56 | 25.48 | 23.72 | 19.15 | 25.43 | 15.54 | 14 | 9.03 | 14.21 | 13.07 | 11.74 | 14.86 | 16.3 | 11.64 | 12.67 | 8.78 | 11.26 |
| EBITDA | 1.65 | 11.84 | 7.3 | 4.96 | 6.35 | 12.28 | 4.77 | 2.09 | -3.76 | 7.35 | 3.12 | 4.23 | -19.57 | 5.32 | 1.85 | 3.38 | -7.63 | 4.41 | 2.44 | 3.28 | -5.47 | -4.96 | 0.96 | 2.62 | -0.53 | -1.47 | 4.1 | 3.47 | -2.4 | 5.48 | 2.26 | -3.89 | -7.27 | 5.23 | 0.55 | -2.5 | -3.52 | 1.38 | -2.85 | -3.4 | -6.82 | 0.14 | -2.72 | -2.14 | -2.5 | 1.53 |
| Depreciation | 0.39 | 0.65 | 0.65 | 0.73 | 0.78 | 0.73 | 0.74 | 0.74 | 1.18 | 0.86 | 0.85 | 0.82 | 0.89 | 0.38 | 0.38 | 0.39 | 0.53 | 0.43 | 0.43 | 0.43 | 0.46 | 0.41 | 0.41 | 0.41 | 0.43 | 0.41 | 0.42 | 0.42 | 0.4 | 0.36 | 0.37 | 0.42 | 0.8 | 0.48 | 0.48 | 0.52 | 0.53 | 0.5 | 0.51 | 0.45 | 0.59 | 0.44 | 0.52 | 0.06 | 0.46 | 0.25 |
| EBIT | 1.26 | 11.19 | 6.65 | 4.23 | 5.57 | 11.55 | 4.03 | 1.35 | -4.94 | 6.49 | 2.27 | 3.41 | -20.46 | 4.94 | 1.47 | 2.99 | -8.16 | 3.98 | 2.01 | 2.85 | -5.93 | -5.37 | 0.55 | 2.21 | -0.96 | -1.88 | 3.68 | 3.05 | -2.8 | 5.12 | 1.89 | -4.31 | -8.07 | 4.75 | 0.07 | -3.02 | -4.05 | 0.88 | -3.36 | -3.85 | -7.41 | -0.3 | -3.24 | -2.2 | -2.96 | 1.28 |
| Interest | 0.45 | 0.23 | 0.45 | 0.33 | 0.38 | 0.16 | 0.28 | 0.28 | 0.14 | 0.35 | 0.3 | 0.23 | 0.13 | 0 | 0 | 0 | 0.07 | 0 | 0.07 | -0.01 | 0.03 | 0.28 | 0.09 | -0.24 | -0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.44 | 0.13 | 0.08 | 0.08 | 0.25 | 0.1 | 0.09 | 0.11 | 0.26 | 0.08 | 0.11 | 0.06 | 0.17 | 0.05 |
| Profit Before Tax | 0.81 | 10.96 | 6.2 | 3.9 | 5.19 | 11.39 | 3.75 | 1.07 | -5.08 | 6.14 | 1.97 | 3.18 | -20.59 | 4.94 | 1.47 | 2.99 | -8.23 | 3.98 | 1.94 | 2.86 | -5.96 | -5.65 | 0.46 | 2.45 | -0.92 | -1.89 | 3.67 | 3.04 | -2.81 | 5.11 | 1.85 | -4.32 | -8.51 | 4.62 | -0.01 | -3.1 | -4.3 | 0.78 | -3.45 | -3.96 | -7.67 | -0.38 | -3.35 | -2.26 | -3.13 | 1.23 |
| Net Profit | 1.33 | 12.22 | 4.39 | 3.39 | 3.17 | 11.8 | 4.19 | 0.12 | -3.93 | 6.21 | 3.2 | 2.28 | -14.29 | 4.05 | 1.4 | 2.07 | -6.71 | 3.55 | 1.46 | 1.38 | -5.61 | -4.23 | 0.44 | 2.82 | 1.64 | -1 | 3.14 | 2.66 | 0.91 | 4.17 | 1.74 | -2.65 | -3.32 | 4.53 | 3.93 | -0.76 | -1.85 | 2.09 | -1.4 | -2.65 | 3.19 | 3.55 | -3.8 | 0.54 | 2.93 | 3.49 |
| EPS | 0.79 | 7.27 | 2.61 | 2.02 | 1.89 | 7.02 | 2.49 | 0.07 | -2.34 | 3.7 | 1.91 | 1.36 | -9.66 | 2.74 | 0.94 | 1.4 | -4.53 | 2.4 | 0.98 | 0.93 | -3.79 | -2.86 | 0.3 | 1.91 | 1.11 | -0.68 | 2.12 | 1.8 | 0.61 | 2.81 | 1.17 | -1.79 | -2.25 | 3.06 | 2.65 | 0.52 | -1.25 | 1.41 | -0.94 | -1.79 | 2.16 | 2.4 | -2.56 | 0.36 | 1.98 | 2.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.04 | 8.1 | -0.97 | -1.47 | 12.55 | 4.1 | 13.52 | 1.13 | -2.5 | -7.37 | 5.73 | 2.51 |
| Investing Cash Flow | 30.95 | 1.75 | -10.7 | 71.5 | -15.14 | -1.28 | -14.5 | -2.36 | 2.08 | 5.04 | -6.2 | 5.81 |
| Financing Cash Flow | -35.01 | -8.05 | 9.09 | -66.17 | -0.34 | 7.24 | -9.83 | 0.7 | 1.11 | 1.49 | 0.94 | -6.77 |
| Net Cash Flow | -1.02 | 1.8 | -2.58 | 3.86 | -2.93 | 10.06 | -10.81 | -0.53 | 0.69 | -0.84 | 0.47 | 1.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 185.1 | 205.25 | 222.2 | 165.32 | 165.47 | 167.42 | 167.79 | 172.45 | 171.8 | 176.34 | 177.98 | 180.81 |
| Total Liabilities | 39.44 | 28.76 | 40.85 | 25.31 | 36.87 | 37.93 | 22.48 | 32.91 | 43.5 | 34.39 | 32.84 | 17.37 |
| Total Assets | 224.54 | 234.01 | 263.05 | 190.63 | 202.34 | 205.35 | 190.27 | 205.35 | 215.3 | 210.74 | 210.82 | 198.18 |