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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 | 23.41 | 25.23 | 25.88 | 29.7 | 24.76 | 18.31 | 16.76 | 23.54 | 16.74 | 16.55 | 18.9 | 20.62 | 27.36 | 20.19 | 27.9 | 26.1 | 23.11 | 25.83 | 28.92 | 30.25 | 23.7 | 28.1 | 26.9 | 27.38 | 28.35 | 25 | 30.06 | 33.89 | 36.14 | 48.63 | 59.87 | 54.66 | 58.18 | 49.08 | 45.88 | 50.8 | 28.88 | 47.59 | 42.02 | 51.11 | 47.87 | 60.68 | 56.99 | 74.05 | 66.5 | 79.97 |
| Expenses | 22.32 | 17.63 | 25.39 | 30.53 | 33.23 | 20.21 | 19.13 | 24.98 | 17.09 | 20.8 | 22.53 | 21.81 | 27.17 | 21.86 | 28.9 | 26.87 | 24.22 | 25.37 | 28.1 | 33.49 | 23.96 | 25.65 | 25.79 | 36.04 | 29.68 | 29.19 | 31.51 | 33.32 | 31.35 | 43.31 | 46.36 | 41.7 | 38.75 | 35.63 | 34.95 | 50.93 | 32.05 | 44.65 | 40.49 | 54.35 | 40.6 | 56.41 | 49.52 | 72.2 | 51.59 | 61.71 |
| EBITDA | 1.09 | 7.6 | 0.49 | -0.83 | -8.47 | -1.9 | -2.37 | -1.44 | -0.35 | -4.25 | -3.63 | -1.19 | 0.19 | -1.67 | -1 | -0.77 | -1.11 | 0.46 | 0.82 | -3.24 | -0.26 | 2.45 | 1.11 | -8.66 | -1.33 | -4.19 | -1.45 | 0.57 | 4.79 | 5.32 | 13.51 | 12.96 | 19.43 | 13.45 | 10.93 | -0.13 | -3.17 | 2.94 | 1.53 | -3.24 | 7.27 | 4.27 | 7.47 | 1.85 | 14.91 | 18.26 |
| Depreciation | 0.26 | 0 | 0.14 | 0.08 | 0.34 | 0.15 | 0.21 | 0.26 | 0.42 | 0.3 | 0.31 | 0.31 | 0.35 | 0.23 | 0.23 | 0.24 | 0.28 | 0.3 | 0.31 | 0.12 | 0.31 | 0.2 | 0.22 | 0.21 | 0.26 | 0.22 | 0.23 | 0.23 | 0.23 | 0.18 | 0.19 | 0.2 | 0.2 | 0.19 | 0.23 | 0.26 | 0.3 | 0.39 | 0.48 | 0.59 | 0.54 | 1.16 | 1.07 | 1.18 | 1.27 | 1.1 |
| EBIT | 0.83 | 7.6 | 0.35 | -0.91 | -8.81 | -2.05 | -2.58 | -1.7 | -0.77 | -4.55 | -3.94 | -1.5 | -0.16 | -1.9 | -1.23 | -1.01 | -1.39 | 0.16 | 0.51 | -3.36 | -0.57 | 2.25 | 0.89 | -8.87 | -1.59 | -4.41 | -1.68 | 0.34 | 4.56 | 5.14 | 13.32 | 12.76 | 19.23 | 13.26 | 10.7 | -0.39 | -3.47 | 2.55 | 1.05 | -3.83 | 6.73 | 3.11 | 6.4 | 0.67 | 13.64 | 17.16 |
| Interest | 1.14 | 0.1 | 0.39 | 0.45 | 0.56 | 0.23 | 0.18 | 0.31 | 0.3 | 0.2 | 0.29 | 0.23 | 0.21 | 0.19 | 0.29 | 0.26 | 0.14 | 0.2 | 0.18 | 0.23 | 0.3 | 0.24 | 0.26 | 0.19 | 0.45 | 0.2 | 0.12 | 0.23 | 0.09 | 0.25 | 0.29 | 0.37 | 0.37 | 0.4 | 0.36 | 0.4 | 0.23 | 0.34 | 0.34 | 0.36 | 0.46 | 0.55 | 0.49 | 0.46 | 0.37 | 0.31 |
| Profit Before Tax | -0.31 | 7.5 | -0.04 | -1.36 | -9.37 | -2.28 | -2.76 | -2.01 | -1.07 | -4.75 | -4.23 | -1.73 | -0.37 | -2.09 | -1.52 | -1.27 | -1.53 | -0.04 | 0.33 | -3.59 | -0.87 | 2.01 | 0.63 | -9.06 | -2.04 | -4.61 | -1.8 | 0.11 | 4.47 | 4.89 | 13.03 | 12.39 | 18.86 | 12.86 | 10.34 | -0.79 | -3.7 | 2.21 | 0.71 | -4.19 | 6.27 | 2.56 | 5.91 | 0.21 | 13.27 | 16.85 |
| Net Profit | -2.59 | 11.14 | 1.29 | 0.7 | -8.91 | -1.03 | -1.43 | -0.34 | -0.7 | -3.42 | -2.69 | -0.7 | 11.33 | -0.4 | 0.46 | 0.08 | 5.51 | 1.16 | 1.98 | -0.97 | 0.42 | 2.48 | 1.51 | -5.58 | -0.23 | -3.59 | -1.41 | -0.07 | 5.08 | 3.53 | 11.1 | 9.53 | 14.67 | 10.58 | 8.68 | 0.41 | -1.79 | 2.75 | 1.6 | -1.15 | 5.85 | 2.75 | 6.41 | 2.78 | 14.19 | 15.4 |
| EPS | -2.47 | 10.61 | 1.23 | 0.67 | -8.49 | -1.04 | -1.39 | -0.34 | -0.67 | -3.26 | -2.63 | -0.71 | 10.79 | -0.38 | 0.44 | 0.06 | 5.25 | 1.1 | 1.88 | -0.93 | 0.4 | 2.37 | 1.44 | -5.31 | -0.22 | -3.42 | -1.34 | -0.01 | 5.35 | 3.71 | 11.68 | 10.03 | 15.44 | 11.14 | 9.14 | 0.44 | 1.88 | -2.9 | 1.69 | -1.21 | 6.16 | 2.9 | 6.75 | 2.92 | 0.01 | 16.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.18 | -2.34 | -3.25 | 1.14 | 2.56 | 0.61 | -1.03 | -4.91 | 40.89 | 6.94 | 3.7 | 30.18 |
| Investing Cash Flow | -7.27 | 0.92 | 3.84 | 0.03 | -0.06 | -0.09 | -1.98 | -0.29 | -41.16 | -1 | -8.93 | -25.74 |
| Financing Cash Flow | -2.38 | -1.26 | -0.63 | -0.75 | -1.08 | -0.27 | 2.52 | 10.78 | 0.42 | -10.78 | 5.84 | -0.7 |
| Net Cash Flow | -1.47 | -2.68 | -0.04 | 0.42 | 1.42 | 0.25 | -0.49 | 5.58 | 0.15 | -4.84 | 0.61 | 3.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.71 | 13.89 | 10.15 | 14.61 | 20.29 | 22.67 | 20.85 | 20 | 58.91 | 76.63 | 85.58 | 110.09 |
| Total Liabilities | 45.97 | 46.68 | 40.73 | 27.55 | 16.9 | 18.87 | 22.68 | 36.17 | 41.57 | 25.94 | 42.2 | 58.91 |
| Total Assets | 55.68 | 60.57 | 50.88 | 42.17 | 37.19 | 41.54 | 43.53 | 56.17 | 100.48 | 102.57 | 127.78 | 169 |