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| Metric (₹ crore) | Q1 FY17 | Q2 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 | 20.15 | 25.91 | 33.01 | 37.11 | 28.45 | 28.59 | 32.58 | 46.89 | 38.55 | 43.88 | 45.71 | 43.3 | 42.12 | 40.56 | 18.25 | 14.59 | 23.05 | 17 | 14.93 | 15.14 | 30.95 | 70.71 | 46.31 | 33.57 | 41.99 | 41.3 | 40.43 | 61.1 | 53.82 | 39.2 | 38.77 | 41.74 | 48.1 | 38.11 | 36.73 | 45.33 | 46.46 | 45.39 | 40.59 |
| Expenses | 18.04 | 26.37 | 31.73 | 28.24 | 27.33 | 31.68 | 32.22 | 36.5 | 37.61 | 40.61 | 40.74 | 35.05 | 38.88 | 38.68 | 21.25 | 15.2 | 15.91 | 21.15 | 13.5 | 18.8 | 28.78 | 51.51 | 40.76 | 35.74 | 37.67 | 44.19 | 38.41 | 49.65 | 46.17 | 46.2 | 40.11 | 39.91 | 43.54 | 38.88 | 37.77 | 41.3 | 39.93 | 41.61 | 39.7 |
| EBITDA | 2.11 | -0.46 | 1.28 | 8.87 | 1.12 | -3.09 | 0.36 | 10.39 | 0.94 | 3.27 | 4.97 | 8.25 | 3.24 | 1.88 | -3 | -0.61 | 7.14 | -4.15 | 1.43 | -3.66 | 2.17 | 19.2 | 5.55 | -2.17 | 4.32 | -2.89 | 2.02 | 11.45 | 7.65 | -7 | -1.34 | 1.83 | 4.56 | -0.77 | -1.04 | 4.03 | 6.53 | 3.78 | 0.89 |
| Depreciation | 2.25 | 2.55 | 3.35 | 3.49 | 3.37 | 2.24 | 2.87 | 2.94 | 3.14 | 3.25 | 2.72 | 6.08 | 5.03 | 5.26 | 4.53 | 4.87 | 4.75 | 4.71 | 4.38 | 4.42 | 4.48 | 4.45 | 4.05 | 4.64 | 5.28 | 5.46 | 4.92 | 5.08 | 4.98 | 4.8 | 4.51 | 4.42 | 4.94 | 5.05 | 4.79 | 5.33 | 5.15 | 5.51 | 4.91 |
| EBIT | -0.14 | -3.01 | -2.07 | 5.38 | -2.25 | -5.33 | -2.51 | 7.45 | -2.2 | 0.02 | 2.25 | 2.17 | -1.79 | -3.38 | -7.53 | -5.48 | 2.39 | -8.86 | -2.95 | -8.08 | -2.31 | 14.75 | 1.5 | -6.81 | -0.96 | -8.35 | -2.9 | 6.37 | 2.67 | -11.8 | -5.85 | -2.59 | -0.38 | -5.82 | -5.83 | -1.3 | 1.38 | -1.73 | -4.02 |
| Interest | 2.25 | 2.14 | 3.49 | 2.35 | 2.88 | 2.42 | 2.45 | 2.56 | 2.56 | 2.62 | 2.74 | 5.15 | 3.83 | 3.93 | 3.14 | 3.01 | 4.14 | 3.39 | 2.85 | 2.71 | 3.06 | 3.79 | 3.14 | 3.49 | 4.02 | 3.28 | 3.57 | 3.64 | 3.48 | 4.07 | 3.26 | 3.54 | 3.17 | 3.55 | 3.14 | 3.27 | 3.48 | 3.29 | 2.76 |
| Profit Before Tax | -2.39 | -5.15 | -5.56 | 3.03 | -5.13 | -7.75 | -4.96 | 4.89 | -4.76 | -2.6 | -0.49 | -2.98 | -5.62 | -7.31 | -10.67 | -8.49 | -1.75 | -12.25 | -5.8 | -10.79 | -5.37 | 10.96 | -1.64 | -10.3 | -4.98 | -11.63 | -6.47 | 2.73 | -0.81 | -15.87 | -9.11 | -6.13 | -3.55 | -9.37 | -8.97 | -4.57 | -2.1 | -5.02 | -6.78 |
| Net Profit | -1.89 | -4.9 | -4.98 | 9.41 | -3.13 | -6.33 | -3.15 | 7.66 | -2.75 | 0.84 | 1.35 | -0.86 | -3.76 | -5.21 | 0 | -5.12 | 1.37 | -7.54 | -2.74 | -7.33 | -1.55 | 14.44 | -0.66 | -8.3 | -2.94 | -6.86 | -3.81 | 4.32 | -0.18 | -6.99 | -6.79 | -4.15 | -2.17 | -4.2 | -6.09 | -3.56 | -1.46 | -0.7 | -2.15 |
| EPS | -0.83 | -2.17 | -2.19 | 4.18 | -1.38 | -2.87 | -1.39 | 3.4 | -1.25 | 0.14 | 0.51 | -0.36 | -1.68 | -2.48 | -0.03 | -2.3 | 0.58 | -3.27 | -1.21 | -3.25 | -0.69 | 6.54 | -0.29 | -3.68 | 1.3 | -3.07 | -1.68 | 1.91 | -0.08 | -3.06 | -3 | -1.84 | -0.96 | -1.79 | -2.7 | 1.67 | -0.64 | -0.32 | -0.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.98 | -19.92 | 17.42 | 17.48 | 23.69 | 65.21 | 33.22 | 35.89 | 17.7 | 10.46 | 23.49 | 21.51 |
| Investing Cash Flow | -14.19 | -5.51 | -20.01 | -5.25 | -7.8 | -54.45 | -0.71 | -24.67 | -9.83 | -4.75 | -2.79 | -2.79 |
| Financing Cash Flow | 5.01 | 26.34 | 2.34 | -11.19 | -12.31 | -13.67 | -21.72 | -15.94 | -9.22 | -10.94 | -21.07 | -18.47 |
| Net Cash Flow | -0.21 | 0.91 | -0.25 | 1.04 | 3.58 | -2.91 | 10.79 | -4.72 | -1.35 | -5.23 | -0.37 | 0.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 46.68 | 43.54 | 41.71 | 37.13 | 31.05 | 12.6 | 0.94 | 9.62 | -12.67 | -22.08 | -39.06 | -54.62 |
| Total Liabilities | 134.74 | 149.31 | 151.13 | 157.46 | 178.5 | 232.81 | 242.84 | 239.49 | 255.57 | 245.77 | 281.47 | 297.91 |
| Total Assets | 181.42 | 192.85 | 192.84 | 194.59 | 209.55 | 245.4 | 243.78 | 249.11 | 242.9 | 223.7 | 242.41 | 243.28 |