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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 | 83.9 | 62.26 | 104.49 | 83.72 | 104.92 | 71.77 | 113.34 | 85.31 | 89.02 | 79.92 | 81.41 | 73.02 | 99.39 | 77.28 | 92.38 | 95.33 | 104.17 | 94.39 | 104.72 | 109.38 | 106.33 | 47.69 | 104.14 | 120.31 | 146.48 | 128.64 | 157.22 | 148.82 | 141.29 | 127.98 | 149.59 | 127.41 | 134.62 | 122.54 | 125.75 | 99.7 | 127.53 | 74.58 | 79.17 | 52.36 | 94.79 | 113.03 | 135.15 | 135.52 | 148.15 | 189.47 |
| Expenses | 86.43 | 59.38 | 97.86 | 79.66 | 101.26 | 67.73 | 105.26 | 83.24 | 86.57 | 78.02 | 78.48 | 70.57 | 97.77 | 75.06 | 89.45 | 92.6 | 100.19 | 90.4 | 97.88 | 103.54 | 103.69 | 48.98 | 99.4 | 115.5 | 140.53 | 120.68 | 144.34 | 144.04 | 137.18 | 126.28 | 143.37 | 122.02 | 130.94 | 121.08 | 124.4 | 98.92 | 130.87 | 78.81 | 78.42 | 50.86 | 84.69 | 101.73 | 121.37 | 126.21 | 140.33 | 175.03 |
| EBITDA | -2.53 | 2.88 | 6.63 | 4.06 | 3.66 | 4.04 | 8.08 | 2.07 | 2.45 | 1.9 | 2.93 | 2.45 | 1.62 | 2.22 | 2.93 | 2.73 | 3.98 | 3.99 | 6.84 | 5.84 | 2.64 | -1.29 | 4.74 | 4.81 | 5.95 | 7.96 | 12.88 | 4.78 | 4.11 | 1.7 | 6.22 | 5.39 | 3.68 | 1.46 | 1.35 | 0.78 | -3.34 | -4.23 | 0.75 | 1.5 | 10.1 | 11.3 | 13.78 | 9.31 | 7.82 | 14.44 |
| Depreciation | 1.81 | 1.48 | 1.5 | 1.52 | 1.36 | 1.32 | 1.34 | 1.3 | 1.35 | 1.29 | 1.37 | 1.44 | 1.13 | 1.28 | 1.29 | 1.39 | 1.66 | 1.62 | 1.78 | 1.79 | 1.88 | 1.64 | 1.97 | 2.2 | 1.74 | 1.98 | 2.05 | 2.11 | 2.38 | 2.04 | 2.11 | 2 | 2.28 | 2.11 | 2.17 | 2.18 | 2.42 | 2.54 | 2.65 | 1.95 | 3.43 | 1.46 | 1.57 | 1.74 | 1.56 | 1.81 |
| EBIT | -4.34 | 1.4 | 5.13 | 2.54 | 2.3 | 2.72 | 6.74 | 0.77 | 1.1 | 0.61 | 1.56 | 1.01 | 0.49 | 0.94 | 1.64 | 1.34 | 2.32 | 2.37 | 5.06 | 4.05 | 0.76 | -2.93 | 2.77 | 2.61 | 4.21 | 5.98 | 10.83 | 2.67 | 1.73 | -0.34 | 4.11 | 3.39 | 1.4 | -0.65 | -0.82 | -1.4 | -5.76 | -6.77 | -1.9 | -0.45 | 6.67 | 9.84 | 12.21 | 7.57 | 6.26 | 12.63 |
| Interest | 1.4 | 0.87 | 0.8 | 0.51 | 0.96 | 1.25 | 0.56 | 0.62 | 0.42 | 1 | 0.86 | 1.05 | 1.27 | 1.12 | 1.37 | 1.55 | 1.57 | 1.62 | 1.67 | 1.67 | 2.25 | 2.12 | 1.79 | 1.54 | 1.87 | 1.75 | 1.27 | 1.57 | 1.84 | 1.78 | 2.04 | 1.86 | 1.71 | 2.44 | 2.5 | 2.21 | 2.74 | 2.68 | 2.86 | 3.19 | 3.7 | 3.63 | 3.5 | 3.77 | 3.82 | 4.22 |
| Profit Before Tax | -5.74 | 0.53 | 4.33 | 2.03 | 1.34 | 1.47 | 6.18 | 0.15 | 0.68 | -0.39 | 0.7 | -0.04 | -0.78 | -0.18 | 0.27 | -0.21 | 0.75 | 0.75 | 3.39 | 2.38 | -1.49 | -5.05 | 0.98 | 1.07 | 2.34 | 4.23 | 9.56 | 1.1 | -0.11 | -2.12 | 2.07 | 1.53 | -0.31 | -3.09 | -3.32 | -3.61 | -8.5 | -9.45 | -4.76 | -3.64 | 2.97 | 6.21 | 8.71 | 3.8 | 2.44 | 8.41 |
| Net Profit | 2.47 | 0.48 | 3.08 | 1.48 | 0.6 | 1.2 | 4.56 | 0.3 | 0.7 | 0.42 | 0.58 | 0.51 | 0.29 | 0.26 | 0.18 | 0.24 | 0.88 | 0.86 | 2.84 | 2.2 | -0.89 | -3.23 | 0.74 | 0.95 | 1.57 | 2.83 | 8.07 | 0.93 | -0.16 | -1.34 | 2.12 | 1.06 | -0.5 | -2.19 | -2.41 | -2.51 | -5.43 | -6.98 | -3.51 | -2.6 | 2.52 | 4.49 | 6.86 | 3.43 | 1.38 | 6.43 |
| EPS | 2.29 | 0.44 | 2.85 | 1.37 | 0.56 | 1.11 | 4.22 | 0.28 | 0.65 | 0.39 | 0.54 | 0.47 | 0.27 | 0.24 | 0.17 | 0.22 | 0.81 | 0.8 | 2.63 | 2.04 | -0.83 | -3 | 0.68 | 0.88 | 1.45 | 2.63 | 7.47 | 0.86 | -0.15 | -1.25 | 1.96 | 0.98 | -0.46 | -2.03 | -2.24 | -2.32 | -5.03 | -6.48 | -3.25 | -2.41 | 2.33 | 4.17 | 6.35 | 3.18 | 1.28 | 5.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Operating Cash Flow | -5.06 | -11.91 | 14.41 | 3.01 |
| Investing Cash Flow | -1.73 | -1.14 | -8.72 | -14.12 |
| Financing Cash Flow | 7.72 | 12.83 | -5.29 | 11.9 |
| Net Cash Flow | 0.92 | -0.22 | 0.4 | 0.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 37.2 | 40.96 | 159.61 | 159.94 |
| Total Liabilities | 79.72 | 84.17 | 82.22 | 97.51 |
| Total Assets | 116.92 | 125.13 | 241.82 | 257.45 |