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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 | 45.33 | 47.53 | 52.99 | 54.96 | 62.16 | 55.44 | 59.03 | 64.25 | 72.15 | 74.42 | 42.26 | 41.05 | 15.41 | 0.69 | 0.46 | 2.69 | 1 | 0.29 | 0.48 | 0.89 | 0.2 | 0 | 1.02 | 0.06 | 0.01 | 0.26 | 3.4 | 26.97 | 14.32 | 2.42 | 2.08 | 7.4 | 11.01 | 8.26 | 10.31 | 17.49 | 22.96 | 10.71 | 27.46 | 11.75 | 44.85 | 11.61 | 37.89 | 90.23 | 50.79 | 43.72 |
| Expenses | 35.67 | 37.18 | 41.54 | 43.89 | 51.15 | 50 | 52.53 | 56.91 | 89.24 | 68.57 | 39.64 | 41.02 | 28.24 | 3.7 | 3.48 | 3.66 | 15.53 | 1.14 | 1.5 | 1.32 | 15.11 | 0.19 | 3.61 | 0.6 | -1.67 | 1.11 | 3.67 | 19.21 | 14.58 | 3.16 | 2.6 | 7.07 | 8.6 | 6.16 | 7.32 | 14.89 | 17.55 | 8.12 | 23.82 | 8.3 | 36.48 | 7.5 | 34.08 | 86.26 | 37.44 | 39.45 |
| EBITDA | 9.66 | 10.35 | 11.45 | 11.07 | 11.01 | 5.44 | 6.5 | 7.34 | -17.09 | 5.85 | 2.62 | 0.03 | -12.83 | -3.01 | -3.02 | -0.97 | -14.53 | -0.85 | -1.02 | -0.43 | -14.91 | -0.19 | -2.59 | -0.54 | 1.68 | -0.85 | -0.27 | 7.76 | -0.26 | -0.74 | -0.52 | 0.33 | 2.41 | 2.1 | 2.99 | 2.6 | 5.41 | 2.59 | 3.64 | 3.45 | 8.37 | 4.11 | 3.81 | 3.97 | 13.35 | 4.27 |
| Depreciation | 1.99 | 2.03 | 1.8 | 1.93 | 1.75 | 1.86 | 1.86 | 1.85 | 2.24 | 1.93 | 1.92 | 1.92 | 1.98 | 1.92 | 1.92 | 1.92 | 1.9 | 1.88 | 1.88 | 1.89 | 1.88 | 1.71 | 1.7 | 1.71 | 1.7 | 0.65 | 0.65 | 0.65 | 0.96 | 0.62 | 0.54 | 0.67 | 0.54 | 0.55 | 0.38 | 0.35 | 0.37 | 0.39 | 0.39 | 0.39 | 0.44 | 0.91 | 0.91 | 0.94 | 0.92 | 0.96 |
| EBIT | 7.67 | 8.32 | 9.65 | 9.14 | 9.26 | 3.58 | 4.64 | 5.49 | -19.33 | 3.92 | 0.7 | -1.89 | -14.81 | -4.93 | -4.94 | -2.89 | -16.43 | -2.73 | -2.9 | -2.32 | -16.79 | -1.9 | -4.29 | -2.25 | -0.02 | -1.5 | -0.92 | 7.11 | -1.22 | -1.36 | -1.06 | -0.34 | 1.87 | 1.55 | 2.61 | 2.25 | 5.04 | 2.2 | 3.25 | 3.06 | 7.93 | 3.2 | 2.9 | 3.03 | 12.43 | 3.31 |
| Interest | -3.16 | 0.07 | 0.16 | 0.15 | 0.09 | 0.07 | 1.05 | 1.58 | 25.82 | 0.54 | 0.44 | 0.32 | 23.12 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0 | 0.16 | 0.05 | 0.01 | 0.01 | 0.02 | 0.66 | 0.18 | 0.27 | 0.63 | 0.12 | 0.21 | 0.3 | 0.16 | 0.54 | 0.48 | 0.35 | 0.42 | 0.46 | 1.35 | 1.38 | 1.42 | 1.67 | 1.26 | 1.3 | 1.82 | 1.39 |
| Profit Before Tax | 10.83 | 8.25 | 9.49 | 8.99 | 9.17 | 3.51 | 3.59 | 3.91 | -45.15 | 3.38 | 0.26 | -2.21 | -37.93 | -4.94 | -4.97 | -2.9 | -16.44 | -2.74 | -2.93 | -2.32 | -16.95 | -1.95 | -4.3 | -2.26 | -0.04 | -2.16 | -1.1 | 6.84 | -1.85 | -1.48 | -1.27 | -0.64 | 1.71 | 1.01 | 2.13 | 1.9 | 4.62 | 1.74 | 1.9 | 1.68 | 6.51 | 1.53 | 1.64 | 1.73 | 10.61 | 1.92 |
| Net Profit | 13.81 | 7.38 | 7.81 | 2.21 | -128.28 | 4.15 | 2.22 | 3.48 | -44.73 | 2.77 | 0.48 | -1.39 | -193.22 | -4.89 | -4.93 | -1.18 | -16.49 | -2.71 | -2.87 | -2.29 | -16.08 | -1.95 | -3.54 | -2.23 | 2.31 | -2.15 | -1.05 | 7.14 | -0.98 | -1.24 | -0.01 | -0.92 | 2.43 | 1.24 | 8.8 | 2.71 | 49.59 | 1.97 | 2.13 | 2.17 | 3.57 | 1.67 | 2.17 | 1.88 | -18.35 | 2.13 |
| EPS | 1.16 | 0.62 | 0.5 | 0.13 | -8.92 | 0.24 | 0.13 | 0.2 | -2.56 | 0.13 | 0.02 | -0.06 | -8.75 | -0.22 | -0.22 | -0.05 | -0.75 | -0.12 | -0.13 | -0.1 | -0.73 | -0.09 | -0.16 | -0.1 | 0.1 | -0.1 | -0.19 | 1.3 | -0.04 | -0.06 | 0 | -0.04 | 0.11 | 0.06 | 0.04 | 0.12 | 2.24 | 0.08 | 0.09 | 0.09 | 0.14 | 0.07 | 0.09 | 0.08 | -0.76 | 0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.69 | -22.04 | -21.79 | 32.9 | 0.42 | 0.66 | -146.47 | -57.58 | -4.61 | -12.87 | -48.67 | 3.02 |
| Investing Cash Flow | 10.85 | 0 | -0.72 | -0.06 | -0.34 | -0.7 | 20.47 | -8.61 | -4.97 | 18.65 | -67.19 | -2.87 |
| Financing Cash Flow | 20.85 | 0 | 21.63 | -32.95 | -0.07 | 0.03 | 126.05 | 66.23 | 9.81 | -5.23 | 121.61 | -6.5 |
| Net Cash Flow | 0.01 | -22.04 | -0.88 | -0.11 | 0.01 | -0.01 | 0.05 | 0.04 | 0.23 | 0.55 | 5.75 | -6.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 309.91 | 230.74 | 113.39 | -77.35 | -104.43 | -127.89 | 5.01 | 63.77 | 64.02 | 121.96 | 222.59 | 216.77 |
| Total Liabilities | 282.96 | 254.8 | 228.62 | 277.56 | 282.57 | 288.5 | 59.95 | 11.3 | 23.38 | 18.8 | 91.4 | 137.39 |
| Total Assets | 592.87 | 485.54 | 342.01 | 200.2 | 178.14 | 160.61 | 64.95 | 75.07 | 87.4 | 140.76 | 313.99 | 354.15 |