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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 | 13.76 | 14.35 | 13.2 | 13.52 | 13.09 | 14.2 | 12.32 | 13.97 | 12.36 | 13.58 | 9.07 | 11.47 | 11.86 | 9.22 | 9.02 | 10.5 | 9.91 | 8.36 | 6.29 | 9.24 | 7.57 | 0.41 | 1.87 | 2.81 | 3.15 | 0.86 | 0.98 | 2.28 | 2.75 | 3.6 | 3.77 | 2.97 | 3.66 | 2.74 | 3.33 | 2.98 | 2.44 | 1.95 | 2.31 | 2.27 | 2.87 | 2.16 | 3.05 | 3.36 | 1.86 | 2.52 |
| Expenses | 11.48 | 12.05 | 12.37 | 11.49 | 11.26 | 12.04 | 12.2 | 11.12 | 9.09 | 12.1 | 8.63 | 9.76 | 10.56 | 8.05 | 8.34 | 9.91 | 8.38 | 7.91 | 6.6 | 8.78 | 8.69 | 0.72 | 2.23 | 3.43 | 4.27 | 1.26 | 1.72 | 2.97 | 3.23 | 3.88 | 4.08 | 3.4 | 4.08 | 3.43 | 3.57 | 3.39 | 3.4 | 2.45 | 2.76 | 2.77 | 3.2 | 2.52 | 3.34 | 3.91 | 2.88 | 2.86 |
| EBITDA | 2.28 | 2.3 | 0.83 | 2.03 | 1.83 | 2.16 | 0.12 | 2.85 | 3.27 | 1.48 | 0.44 | 1.71 | 1.3 | 1.17 | 0.68 | 0.59 | 1.53 | 0.45 | -0.31 | 0.46 | -1.12 | -0.31 | -0.36 | -0.62 | -1.12 | -0.4 | -0.74 | -0.69 | -0.48 | -0.28 | -0.31 | -0.43 | -0.42 | -0.69 | -0.24 | -0.41 | -0.96 | -0.5 | -0.45 | -0.5 | -0.33 | -0.36 | -0.29 | -0.55 | -1.02 | -0.34 |
| Depreciation | 1.28 | 0.75 | 0.79 | 0.79 | 0.8 | 0.78 | 0.79 | 0.8 | 0.81 | 0.8 | 0.78 | 0.8 | 0.8 | 0.8 | 0.81 | 0.81 | 0.81 | 0.78 | 0.75 | 0.78 | 0.61 | 0.6 | 0.6 | 0.56 | 0.56 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.32 | 0.21 | 0.12 | 0.41 |
| EBIT | 1 | 1.55 | 0.04 | 1.24 | 1.03 | 1.38 | -0.67 | 2.05 | 2.46 | 0.68 | -0.34 | 0.91 | 0.5 | 0.37 | -0.13 | -0.22 | 0.72 | -0.33 | -1.06 | -0.32 | -1.73 | -0.91 | -0.96 | -1.18 | -1.68 | -0.85 | -1.19 | -1.14 | -0.93 | -0.71 | -0.74 | -0.85 | -0.84 | -1.07 | -0.62 | -0.79 | -1.32 | -0.83 | -0.78 | -0.83 | -0.66 | -0.67 | -0.61 | -0.76 | -1.14 | -0.75 |
| Interest | 1.32 | 1.39 | 1.38 | 1.64 | 1.73 | 1.54 | 1.55 | 1.49 | 1.54 | 1.57 | 1.47 | 1.47 | 1.47 | 1.35 | 1.32 | 1.34 | 1.27 | 1.18 | 1.15 | 1.15 | 0.86 | 0.83 | 0.94 | 0.94 | 1.01 | 0.71 | 0.76 | 1.43 | 0.84 | 1.32 | 0.75 | 0.95 | 0.73 | 0.73 | 0.6 | 0.58 | 0.28 | 0.47 | 0.36 | 0.38 | 0.43 | 0.38 | 0.42 | 0.39 | 0.43 | 0.32 |
| Profit Before Tax | -0.32 | 0.16 | -1.34 | -0.4 | -0.7 | -0.16 | -2.22 | 0.56 | 0.92 | -0.89 | -1.81 | -0.56 | -0.97 | -0.98 | -1.45 | -1.56 | -0.55 | -1.51 | -2.21 | -1.47 | -2.59 | -1.74 | -1.9 | -2.12 | -2.69 | -1.56 | -1.95 | -2.57 | -1.77 | -2.03 | -1.49 | -1.8 | -1.57 | -1.8 | -1.22 | -1.37 | -1.6 | -1.3 | -1.14 | -1.21 | -1.09 | -1.05 | -1.03 | -1.15 | -1.57 | -1.07 |
| Net Profit | -0.4 | 0.11 | -0.94 | -1.41 | -0.84 | -0.47 | -1.59 | 0.17 | 0.2 | -0.74 | -0.39 | -0.08 | -0.35 | -0.99 | -1.42 | -1.72 | 0.31 | -1.2 | -1.87 | 0.43 | -1.95 | -1.36 | -1.09 | -1.47 | -1.64 | -1 | -1.32 | -2.04 | -1.22 | -1.5 | -0.94 | -0.82 | -0.97 | -0.58 | -1.1 | -1.33 | 0.85 | -1.41 | -0.9 | -1.14 | -0.93 | -1.02 | -1 | 3.31 | -1.55 | -1.07 |
| EPS | -0.24 | 0.07 | -0.58 | -0.87 | -0.51 | -0.29 | -0.97 | 0.11 | 0.12 | -0.45 | -0.24 | -0.05 | -0.22 | -0.6 | -0.87 | -1.05 | 0.19 | -0.74 | -1.15 | 0.26 | -1.2 | -0.84 | -0.67 | -0.9 | -1.01 | -0.61 | -0.81 | -1.25 | -0.75 | -0.92 | -0.58 | -0.5 | -0.6 | -0.36 | -0.68 | -0.73 | 0.52 | -0.87 | -0.55 | -0.7 | -0.57 | -0.63 | -0.61 | 2.03 | -0.95 | -0.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.73 | -2.52 | 10.17 | 12.9 | 10.37 | 6.41 | -0.03 | 6.28 | 5.04 | 1.51 | 3.15 | -5.08 |
| Investing Cash Flow | -7.65 | 0.23 | -1.5 | -1.56 | 0.38 | 5.27 | 2.31 | 0.16 | 0.1 | 7.31 | 0.28 | 17.7 |
| Financing Cash Flow | 1.34 | 2.7 | -9.06 | -10.75 | -11.53 | -11.36 | -1.85 | -6.85 | -5.28 | -9.26 | -3.48 | -12.36 |
| Net Cash Flow | -3.58 | 0.41 | -0.39 | 0.59 | -0.78 | 0.32 | 0.43 | -0.41 | -0.14 | -0.44 | -0.05 | 0.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 37.95 | 34.54 | 32.85 | 31.34 | 27.52 | 22.13 | 16.56 | 10.97 | 6.73 | 5.71 | 1.31 | 1.06 |
| Total Liabilities | 66.81 | 68.74 | 68.97 | 67.07 | 62.51 | 51.3 | 51 | 52.12 | 50.24 | 45.54 | 43.66 | 24.55 |
| Total Assets | 104.76 | 103.28 | 101.82 | 98.41 | 90.03 | 73.43 | 67.56 | 63.09 | 56.97 | 51.25 | 44.97 | 25.6 |