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| Metric (₹ crore) | 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 | 13.78 | 13.96 | 13.71 | 14.78 | 10.51 | 10.87 | 11.46 | 8.85 | 5.52 | 14.64 | 16.76 | 19.49 | 14.41 | 16.85 | 18.2 | 19.98 | 15.8 | 20.81 | 22.31 | 21.81 | 17.45 | 19.03 | 17.98 | 18.65 | 14.42 | 16.36 | 16.85 | 16.11 | 18.55 | 17.86 | 18.63 | 20.58 | 18.9 |
| Expenses | 13.62 | 13.5 | 13.46 | 14.75 | 11.07 | 13.5 | 12.54 | 8.25 | 5.72 | 12.88 | 14.46 | 17.29 | 12.92 | 16.09 | 17.02 | 17.58 | 16.85 | 18.61 | 20.19 | 21.07 | 19.57 | 19.9 | 19.88 | 22.24 | 17.48 | 19.02 | 17.85 | 19.08 | 19.81 | 20.49 | 23.03 | 22.53 | 20.52 |
| EBITDA | 0.16 | 0.46 | 0.25 | 0.03 | -0.56 | -2.63 | -1.08 | 0.6 | -0.2 | 1.76 | 2.3 | 2.2 | 1.49 | 0.76 | 1.18 | 2.4 | -1.05 | 2.2 | 2.12 | 0.74 | -2.12 | -0.87 | -1.9 | -3.59 | -3.06 | -2.66 | -1 | -2.97 | -1.26 | -2.63 | -4.4 | -1.95 | -1.62 |
| Depreciation | 2.21 | 2.24 | 2.24 | 2.13 | 2.21 | 2.23 | 2.22 | 2.24 | 2.23 | 2.24 | 2.25 | 2.2 | 2.23 | 2.29 | 2.27 | 2.32 | 2.28 | 2.29 | 2.3 | 2.42 | 2.3 | 2.32 | 2.32 | 1.43 | 2.29 | 2.32 | 2.23 | 2.31 | 2.28 | 2.46 | 2.52 | 2.44 | 2.54 |
| EBIT | -2.05 | -1.78 | -1.99 | -2.1 | -2.77 | -4.86 | -3.3 | -1.64 | -2.43 | -0.48 | 0.05 | -0 | -0.74 | -1.53 | -1.09 | 0.08 | -3.33 | -0.09 | -0.18 | -1.68 | -4.42 | -3.19 | -4.22 | -5.02 | -5.35 | -4.98 | -3.23 | -5.28 | -3.54 | -5.09 | -6.92 | -4.39 | -4.16 |
| Interest | 1.95 | 2.42 | 1.64 | 2 | 2.51 | 2.31 | 1.44 | 1.6 | 1.68 | 1.75 | 1.86 | 1.86 | 1.84 | 1.97 | 2.08 | 1.95 | 2.23 | 2.37 | 2.46 | 2.6 | 2.48 | 3.13 | 2.78 | 2.77 | 3 | 3.03 | 2.97 | 2.83 | 3.03 | 3.14 | 3.41 | 3.58 | 3.43 |
| Profit Before Tax | -4 | -4.2 | -3.63 | -4.1 | -5.28 | -7.17 | -4.74 | -3.24 | -4.11 | -2.23 | -1.81 | -1.86 | -2.58 | -3.5 | -3.17 | -1.87 | -5.56 | -2.46 | -2.64 | -4.28 | -6.9 | -6.32 | -7 | -7.79 | -8.35 | -8.01 | -6.2 | -8.11 | -6.57 | -8.23 | -10.33 | -7.97 | -7.59 |
| Net Profit | -3.51 | -3.88 | -3.07 | -3.29 | -4.92 | -7.04 | -4.28 | -2.98 | -3.76 | -1.93 | 11.45 | -1.79 | -2.23 | -3.41 | -3.01 | -1.46 | -5.37 | -2.09 | -1.86 | -3.57 | -6.38 | -6.01 | -6.32 | -7.29 | -8.03 | -7.37 | -5.47 | 39.5 | -5.08 | -6.75 | -10.89 | -6.74 | -6.59 |
| EPS | -1.45 | -1.6 | -1.27 | -1.35 | -2.03 | -2.91 | -1.77 | -1.23 | -1.55 | -0.79 | 4.73 | -0.74 | -0.92 | -1.4 | -1.24 | -0.6 | -2.22 | -0.86 | -0.77 | -1.47 | 2.63 | -2.48 | -2.61 | -3.01 | -3.31 | -3.04 | -2.26 | 16.3 | -2.1 | -2.78 | -4.49 | -2.78 | -2.72 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.85 | -0.58 | 5.26 | 2.97 | 3.45 | -0.84 | 3.75 | 2.76 | -19.22 | -3.89 |
| Investing Cash Flow | -0.79 | -2.51 | -3.23 | -0.5 | -0.35 | -2.11 | -1.76 | 0.81 | 26.04 | 0.62 |
| Financing Cash Flow | -3.18 | 3.66 | -1.99 | -2.82 | 0.73 | 4.58 | -7.66 | -3.64 | -5.05 | 1.58 |
| Net Cash Flow | -0.12 | 0.57 | 0.04 | -0.35 | 3.83 | 1.63 | -5.67 | -0.07 | 1.77 | -1.69 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.34 | 3.52 | -1.45 | -3.63 | 1.09 | -9.16 | -18.13 | -40.71 | -23.75 | -55.12 |
| Total Liabilities | 146.74 | 139.35 | 142.38 | 127.41 | 127.25 | 133.64 | 136.91 | 147.38 | 150.81 | 175.79 |
| Total Assets | 149.09 | 142.87 | 140.92 | 123.78 | 128.33 | 124.48 | 118.79 | 106.67 | 127.06 | 120.67 |