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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 | 123.11 | 119.59 | 123.33 | 105.93 | 143.37 | 134.96 | 115.59 | 159.33 | 204.01 | 146.26 | 115.96 | 147.37 | 137.86 | 162.28 | 167.92 | 140.81 | 135.49 | 132.86 | 97.11 | 128.8 | 113.54 | 76.18 | 84.66 | 111.31 | 113.27 | 146.6 | 133.87 | 115.15 | 156.17 | 119.92 | 73.04 | 70.05 | 125.5 | 130.34 | 137.48 | 152.18 | 139.04 | 171.45 | 136.98 | 104.9 | 115.53 | 90.31 | 123 | 127.78 | 170.1 | 173.82 |
| Expenses | 123.34 | 113.1 | 117.71 | 101.4 | 137.86 | 128.67 | 109.79 | 153.68 | 199.25 | 140.94 | 110.45 | 141.13 | 132.84 | 157.01 | 162.53 | 136.18 | 130.88 | 126.93 | 91.65 | 123.62 | 112.38 | 78.83 | 83.01 | 109.16 | 107.17 | 139.67 | 126.26 | 107.22 | 150.59 | 114.15 | 75.59 | 65.3 | 117.33 | 124.49 | 129.81 | 145.25 | 134.43 | 165.57 | 131.12 | 98.47 | 109.28 | 84.12 | 117.22 | 122.27 | 167.69 | 168.45 |
| EBITDA | -0.23 | 6.49 | 5.62 | 4.53 | 5.51 | 6.29 | 5.8 | 5.65 | 4.76 | 5.32 | 5.51 | 6.24 | 5.02 | 5.27 | 5.39 | 4.63 | 4.61 | 5.93 | 5.46 | 5.18 | 1.16 | -2.65 | 1.65 | 2.15 | 6.1 | 6.93 | 7.61 | 7.93 | 5.58 | 5.77 | -2.55 | 4.75 | 8.17 | 5.85 | 7.67 | 6.93 | 4.61 | 5.88 | 5.86 | 6.43 | 6.25 | 6.19 | 5.78 | 5.51 | 2.41 | 5.37 |
| Depreciation | -1.58 | 1.51 | 1.51 | 1.51 | 1.77 | 1.57 | 1.57 | 1.55 | 2.01 | 1.66 | 1.67 | 1.69 | 1.74 | 1.74 | 1.77 | 1.78 | 1.72 | 1.77 | 1.8 | 1.82 | 1.78 | 1.78 | 1.84 | 1.82 | 1.77 | 1.83 | 1.85 | 1.84 | 1.77 | 1.84 | 1.84 | 1.83 | 1.8 | 1.82 | 1.85 | 1.84 | 1.79 | 1.78 | 1.79 | 1.8 | 1.74 | 1.74 | 1.75 | 1.75 | -1.28 | 0.99 |
| EBIT | 1.35 | 4.98 | 4.11 | 3.02 | 3.74 | 4.72 | 4.23 | 4.1 | 2.75 | 3.66 | 3.84 | 4.55 | 3.28 | 3.53 | 3.62 | 2.85 | 2.89 | 4.16 | 3.66 | 3.36 | -0.62 | -4.43 | -0.19 | 0.33 | 4.33 | 5.1 | 5.76 | 6.09 | 3.81 | 3.93 | -4.39 | 2.92 | 6.37 | 4.03 | 5.82 | 5.09 | 2.82 | 4.1 | 4.07 | 4.63 | 4.51 | 4.45 | 4.03 | 3.76 | 3.69 | 4.38 |
| Interest | 4.88 | 4.89 | 4.52 | 4.05 | 3.29 | 3.35 | 3.28 | 3.7 | 2.56 | 3.91 | 3.52 | 3.61 | 3.1 | 2.75 | 3.08 | 3.19 | 3.28 | 3.8 | 3.64 | 3.17 | 3.46 | 3.95 | 3.08 | 3.41 | 3.6 | 3.75 | 3.34 | 3.73 | 2.8 | 3.41 | 1.6 | 3.26 | 2.45 | 3.46 | 3.45 | 3.88 | 2.41 | 3.22 | 3 | 3.66 | 4.27 | 3.64 | 3.44 | 3.19 | 2.93 | 3.28 |
| Profit Before Tax | -3.53 | 0.09 | -0.41 | -1.03 | 0.45 | 1.37 | 0.95 | 0.4 | 0.19 | -0.25 | 0.32 | 0.94 | 0.18 | 0.78 | 0.54 | -0.34 | -0.39 | 0.36 | 0.02 | 0.19 | -4.08 | -8.38 | -3.27 | -3.08 | 0.73 | 1.35 | 2.42 | 2.36 | 1.01 | 0.52 | -5.99 | -0.34 | 3.92 | 0.57 | 2.37 | 1.21 | 0.41 | 0.88 | 1.07 | 0.97 | 0.24 | 0.81 | 0.59 | 0.57 | 0.76 | 1.1 |
| Net Profit | 2.53 | 1.27 | 0.98 | 0.65 | -0.35 | -0.09 | -0.26 | 1.4 | -0.05 | 0.48 | 0.14 | 0.75 | 1.03 | 0.71 | 0.43 | 0.17 | 1.83 | 0.35 | -0.14 | 0.21 | 0.07 | -8.29 | -3.27 | -1.97 | 5.18 | 1.88 | 2.56 | 2.82 | -1.07 | 2.02 | -5.64 | 0.41 | 6.25 | 1.25 | 2.11 | 0.03 | 2.61 | 1.38 | 1.13 | 0.87 | -0.21 | 0.92 | 1.09 | 0.62 | 0.43 | 1.04 |
| EPS | 2.03 | 1.01 | 0.78 | 0.52 | -0.28 | -0.07 | -0.21 | 1.12 | -0.04 | 0.38 | 0.11 | 0.6 | 0.82 | 0.57 | 0.34 | 0.13 | 1.46 | 0.28 | -0.12 | 0.17 | 0.05 | -6.63 | -2.61 | -1.57 | 4.14 | 1.5 | 2.05 | 2.26 | -0.85 | 1.62 | -4.51 | 0.33 | 5 | 1 | 1.69 | 0.02 | 1.42 | 0.44 | 0.36 | 0.28 | -0.07 | 0.29 | 0.35 | 0.2 | 0.14 | 0.33 |
| Metric (₹ crore) | FY06 |
|---|---|
| Operating Cash Flow | -19.73 |
| Investing Cash Flow | -50.85 |
| Financing Cash Flow | 72.39 |
| Net Cash Flow | 1.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 98.8 | 101.34 | 102.81 | 113.55 | 112.21 | 106.47 | 100.8 | 109.12 | 111.05 | 146.89 | 153.27 | 159.23 |
| Total Liabilities | 242.37 | 260.89 | 272.72 | 236.99 | 245.82 | 253.7 | 251.09 | 236.91 | 218.28 | 200.16 | 207.04 | 222.73 |
| Total Assets | 341.17 | 362.24 | 375.52 | 350.54 | 358.03 | 360.17 | 351.89 | 346.04 | 329.33 | 347.05 | 360.31 | 381.96 |