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| Metric (₹ crore) | 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 | 34.62 | 33.83 | 34.34 | 33.51 | 37.39 | 40.17 | 39.37 | 36.62 | 40.37 | 38.73 | 37.53 | 41.35 | 46.72 | 49.69 | 47.33 | 47.73 | 48.28 | 43.56 | 43.17 | 39.99 | 14.78 | 35.96 | 44.67 | 54.1 | 40.57 | 43.32 | 44.9 | 37.86 | 35.23 | 44.64 | 41.88 | 45.44 | 36.76 | 38.79 | 29.54 | 26.52 | 21.18 | 25.71 | 29.58 | 35.93 | 32.24 | 34.54 | 36.29 | 36.83 | 24.83 |
| Expenses | 31.25 | 31.84 | 31.88 | 29.31 | 33.71 | 37.16 | 36.26 | 35.34 | 37.36 | 35.62 | 34.61 | 39.98 | 44.21 | 47.39 | 44.6 | 46.23 | 46.04 | 41.58 | 41.26 | 39.24 | 16.05 | 33.9 | 41.51 | 50.8 | 39.8 | 44.35 | 40.19 | 37.35 | 35.19 | 42.88 | 41.29 | 45.69 | 36.25 | 39.04 | 29.05 | 25.68 | 20.71 | 26.63 | 30.32 | 35.19 | 31.91 | 33.29 | 36.34 | 35.99 | 25.42 |
| EBITDA | 3.37 | 1.99 | 2.46 | 4.2 | 3.68 | 3.01 | 3.11 | 1.28 | 3.01 | 3.11 | 2.92 | 1.37 | 2.51 | 2.3 | 2.73 | 1.5 | 2.24 | 1.98 | 1.91 | 0.75 | -1.27 | 2.06 | 3.16 | 3.3 | 0.77 | -1.03 | 4.71 | 0.51 | 0.04 | 1.76 | 0.59 | -0.25 | 0.51 | -0.25 | 0.49 | 0.84 | 0.47 | -0.92 | -0.74 | 0.74 | 0.33 | 1.25 | -0.05 | 0.84 | -0.59 |
| Depreciation | 1.01 | 0.99 | 1.01 | 0.95 | 0.99 | 1.05 | 0.99 | 1.16 | 1.07 | 0.96 | 1.04 | 1 | 0.92 | 0.93 | 0.84 | 1.14 | 0.8 | 0.81 | 0.71 | 0.79 | 0.53 | 0.67 | 0.79 | 0.46 | 0.66 | 0.67 | 0.67 | 0.63 | 0.43 | 0.43 | 0.43 | 0.44 | 0.36 | 0.36 | 0.36 | 0.39 | 0.29 | 0.31 | 0.31 | 0.3 | 0.4 | 0.4 | 0.4 | 0.18 | 0.32 |
| EBIT | 2.36 | 1 | 1.45 | 3.25 | 2.69 | 1.96 | 2.12 | 0.12 | 1.94 | 2.15 | 1.88 | 0.37 | 1.59 | 1.37 | 1.89 | 0.36 | 1.44 | 1.17 | 1.2 | -0.04 | -1.8 | 1.39 | 2.37 | 2.84 | 0.11 | -1.7 | 4.04 | -0.12 | -0.39 | 1.33 | 0.16 | -0.69 | 0.15 | -0.61 | 0.13 | 0.45 | 0.18 | -1.23 | -1.05 | 0.44 | -0.07 | 0.85 | -0.45 | 0.66 | -0.91 |
| Interest | 1.6 | 1.66 | 0.98 | 2.41 | 1.79 | 1.78 | 1.62 | 1.82 | 1.67 | 1.66 | 1.94 | 2.38 | 1.71 | 1.96 | 2.12 | 2.79 | 1.71 | 1.74 | 1.48 | 1.8 | 1.33 | 1.46 | 1.37 | 1.4 | 1.39 | 0.98 | 1 | 1.82 | 0.86 | 0.99 | 1.12 | 1.48 | 1.12 | 0.81 | 1.02 | 1.03 | 0.72 | 0.86 | 0.89 | 0.99 | 1.02 | 1 | 0.99 | 1.47 | 0.95 |
| Profit Before Tax | 0.76 | -0.66 | 0.47 | 0.84 | 0.9 | 0.18 | 0.5 | -1.7 | 0.27 | 0.49 | -0.06 | -2.01 | -0.12 | -0.59 | -0.23 | -2.43 | -0.27 | -0.57 | -0.28 | -1.84 | -3.13 | -0.07 | 1 | 1.44 | -1.28 | -2.68 | 3.04 | -1.94 | -1.25 | 0.34 | -0.96 | -2.17 | -0.97 | -1.42 | -0.89 | -0.58 | -0.54 | -2.09 | -1.94 | -0.55 | -1.09 | -0.15 | -1.44 | -0.81 | -1.86 |
| Net Profit | 0.7 | -0.4 | 0.68 | 1.19 | 0.98 | 0.78 | 0.75 | -0.58 | 0.44 | 0.47 | 0.38 | -0.86 | 0.54 | 0.57 | 0.9 | -1.3 | 0.07 | 0.3 | -0.17 | -0.27 | -2.94 | 0.16 | 1.3 | 2.15 | -0.18 | 0.39 | -0.1 | 0.02 | -0.38 | 0.08 | -0.47 | -0.67 | -0.65 | -0.96 | -0.42 | 0.13 | -0.41 | -1.02 | -0.58 | -0.43 | -0.43 | -0.14 | -0.29 | 0.07 | -0.29 |
| EPS | 0.49 | -0.29 | 0.48 | 0.86 | 0.7 | 0.54 | 0.53 | -0.41 | 0.32 | 0.33 | 0.27 | -0.61 | 0.38 | 0.4 | 0.63 | -0.92 | 0.05 | 0.21 | -0.12 | -0.19 | -2.08 | 0.12 | 0.92 | 1.53 | -0.13 | 0.28 | -0.07 | 0.02 | 0.02 | 0.06 | -0.33 | -0.47 | -0.47 | -0.68 | -0.3 | 0.09 | -0.29 | -0.72 | -0.4 | -0.3 | -0.3 | -0.1 | -0.2 | 0.05 | -0.21 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.18 | 2.13 | 1.68 | 14.02 | 8.55 | 1.89 | -1.48 | -0.26 | 9.06 | -4.68 | 12.88 |
| Investing Cash Flow | -7.09 | -5.65 | -2.96 | -6.69 | 0.23 | -0.47 | -0.26 | 0.96 | -1.66 | -1.14 | -2.41 |
| Financing Cash Flow | 3.5 | 3.95 | 0.79 | -7.21 | -8.38 | -1.84 | 1.59 | -0.71 | -7.46 | 5.79 | -10.45 |
| Net Cash Flow | -0.41 | 0.43 | -0.49 | 0.12 | 0.4 | -0.42 | -0.15 | -0.01 | -0.06 | -0.03 | 0.02 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 29.06 | 49.68 | 67.79 | 35.22 | 33.35 | 53.56 | 138.05 | 180.65 | 273.14 | 176.02 | 92.54 |
| Total Liabilities | 78.06 | 74.61 | 74.82 | 74.74 | 60.04 | 58.37 | 60.77 | 61.04 | 56.69 | 65.96 | 57.11 |
| Total Assets | 107.12 | 124.29 | 142.61 | 109.96 | 93.39 | 111.93 | 198.82 | 241.68 | 329.84 | 241.97 | 149.66 |