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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 | 19.23 | 14.15 | 14.3 | 14.19 | 23.04 | 14.5 | 14.57 | 20.27 | 20.8 | 15.62 | 16.31 | 18.44 | 15.89 | 14.09 | 14.17 | 14.8 | 18.81 | 12.56 | 12.31 | 16.26 | 15.6 | 13.5 | 15.38 | 15.11 | 15.42 | 12.65 | 12.68 | 13.4 | 13.67 | 1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.99 | 56.73 | 5.21 | 18.15 | 145.7 | 322.82 | 374.28 |
| Expenses | 15 | 12.07 | 12.46 | 12.86 | 20.66 | 10.81 | 11.7 | 18.35 | 23.69 | 13.22 | 14.71 | 16.65 | 12.07 | 12.9 | 13.4 | 12.49 | 22.03 | 9.74 | 10.96 | 13.65 | 17.02 | 11.67 | 13.43 | 13.74 | 16.45 | 12.89 | 15.89 | 14.6 | 27.35 | 7.32 | 6.02 | 3.37 | 2.97 | 2.59 | 2.49 | 2.4 | 1.44 | 1.83 | 2.13 | 19.41 | 40.26 | 20.37 | 17.1 | 138.96 | 267.56 | 313.36 |
| EBITDA | 4.23 | 2.08 | 1.84 | 1.33 | 2.38 | 3.69 | 2.87 | 1.92 | -2.89 | 2.4 | 1.6 | 1.79 | 3.82 | 1.19 | 0.77 | 2.31 | -3.22 | 2.82 | 1.35 | 2.61 | -1.42 | 1.83 | 1.95 | 1.37 | -1.03 | -0.24 | -3.21 | -1.2 | -13.68 | -5.35 | -6.02 | -3.37 | -2.97 | -2.59 | -2.49 | -2.4 | -1.44 | -1.83 | -2.13 | -0.42 | 16.47 | -15.16 | 1.05 | 6.74 | 55.26 | 60.92 |
| Depreciation | 2.02 | 1.94 | 1.99 | 2.02 | 0.75 | 1.64 | 1.68 | 1.68 | 0.12 | 1.23 | 1.24 | 1.24 | 0.61 | 0.92 | 0.96 | 0.95 | 0.92 | 1.36 | 1.33 | 1.33 | 0.36 | 1.21 | 1.1 | 1.02 | 0.31 | 0.83 | 0.86 | 0.84 | 1.08 | 0.9 | 0.62 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 | 1.17 | 1.04 | 1.05 | 1.27 | 1.31 | 0.96 | 1.03 | 5.87 | 6.64 | 7.51 |
| EBIT | 2.21 | 0.14 | -0.15 | -0.69 | 1.63 | 2.05 | 1.19 | 0.24 | -3.01 | 1.17 | 0.36 | 0.55 | 3.21 | 0.27 | -0.19 | 1.36 | -4.14 | 1.46 | 0.02 | 1.28 | -1.78 | 0.62 | 0.85 | 0.35 | -1.34 | -1.07 | -4.07 | -2.04 | -14.76 | -6.25 | -6.64 | -4.03 | -3.63 | -3.26 | -3.16 | -3.07 | -2.61 | -2.87 | -3.18 | -1.69 | 15.16 | -16.12 | 0.02 | 0.87 | 48.62 | 53.41 |
| Interest | 1.96 | 1.88 | 2.02 | 2.06 | -5.96 | 2 | 1.26 | 1.58 | 1.1 | 1.23 | 1.35 | 1.24 | 1.37 | 1.4 | 1.48 | 1.38 | 1.89 | 1.49 | 1.91 | 2.01 | 1.43 | 1.34 | 1.38 | 1.38 | 1.39 | 1.06 | 0.64 | 0.47 | 0.77 | 0.73 | 2.4 | 3.5 | 4.27 | 4.17 | 4.14 | 4.2 | 4.54 | 4.22 | 4.49 | 4.85 | 5.22 | 3.64 | 0.22 | 5.35 | 10.51 | 7.57 |
| Profit Before Tax | 0.25 | -1.74 | -2.17 | -2.75 | 7.59 | 0.05 | -0.07 | -1.34 | -4.11 | -0.06 | -0.99 | -0.69 | 1.84 | -1.13 | -1.67 | -0.02 | -6.03 | -0.03 | -1.89 | -0.73 | -3.21 | -0.72 | -0.53 | -1.03 | -2.73 | -2.13 | -4.71 | -2.51 | -15.53 | -6.98 | -9.04 | -7.53 | -7.9 | -7.43 | -7.3 | -7.27 | -7.15 | -7.09 | -7.67 | -6.54 | 9.94 | -19.76 | -0.2 | -4.48 | 38.11 | 45.84 |
| Net Profit | 1.57 | -1.43 | -1.93 | -2.41 | 7.04 | 0.23 | 7.5 | -1.15 | -4.5 | 0.28 | -0.77 | -0.54 | 2.12 | 0.53 | -0.47 | 0.24 | 0.04 | 1.02 | 0.11 | 1.14 | -1.56 | 0.77 | 0.73 | 0.16 | 0.19 | 1.64 | 0.27 | 1.26 | 1.45 | 1.98 | 2.28 | 2.06 | 2.52 | 3.46 | -3.27 | -4.8 | -8.14 | -16.78 | -14.26 | 7.31 | 8.65 | 136.4 | 4.22 | -1.03 | 128.45 | 35.42 |
| EPS | 0.35 | -0.32 | -0.44 | -0.54 | 1.59 | 0.05 | 1.69 | -0.26 | -1.02 | 0.06 | -0.18 | -0.12 | 0.48 | 0.12 | -0.1 | 0.05 | 0.01 | 0.23 | 0.03 | 0.26 | -0.35 | 0.17 | 0.17 | 0.04 | 0.04 | 0.37 | 0.32 | 0.17 | 0.2 | 0.27 | 0.31 | 0.28 | 0.44 | 0.44 | -0.44 | -0.65 | -1.1 | -2.27 | -1.93 | 0.99 | -0.65 | 18.47 | 0.57 | -0.14 | 7.29 | 2.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.5 | 16.37 | 44.94 | 15.69 | 51.28 | 17.43 | 19.86 | 16.47 | 15.23 | 22.49 | 19.38 | -210.07 |
| Investing Cash Flow | -1.34 | -11.66 | 9.14 | -11.81 | -37.96 | -6.3 | -3.29 | -10.05 | -133.36 | 9.72 | 20.45 | 278.32 |
| Financing Cash Flow | 9.4 | -3.33 | -58.05 | -3.82 | -11.35 | -7.88 | -15.63 | 22.05 | 85.17 | -17.45 | -50.1 | -57.49 |
| Net Cash Flow | -6.44 | 1.38 | -3.97 | 0.06 | 1.97 | 3.25 | 0.94 | 28.47 | -32.96 | 14.76 | -10.27 | 10.76 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 169.84 | 127.86 | 131.64 | 135.28 | 137.32 | 140.37 | 141.65 | 184.5 | 193.33 | 180.59 | 204.3 | 468.4 |
| Total Liabilities | 142.41 | 154.06 | 141.51 | 161.55 | 184.42 | 190.89 | 175.68 | 101.65 | 183.66 | 185.31 | 264.04 | 590.72 |
| Total Assets | 312.25 | 281.92 | 273.15 | 296.83 | 321.75 | 331.26 | 317.33 | 286.15 | 377 | 365.9 | 468.34 | 1,059.13 |