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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 | 22.16 | 19.95 | 56.15 | 41.38 | 51.79 | 58.01 | 69.2 | 78.59 | 44.64 | 39.63 | 94.36 | 43.48 | 20.12 | 20.17 | 34.28 | 47.06 | 83.33 | 67.53 | 108.52 | 71 | 63.44 | 61.46 | 77.69 | 54.62 | 62.46 | 64.73 | 89.93 | 64.26 | 69.43 | 84.47 | 149.51 | 101.99 | 99.46 | 97.73 | 127.84 | 124.43 | 71.31 | 54.73 | 94.54 | 115.74 | 94.45 | 60.37 | 113.73 | 151.35 | 89.54 | 91.87 |
| Expenses | 25.77 | 32.85 | 52.95 | 40.57 | 41.21 | 51.05 | 53.88 | 69.5 | 44.69 | 35.3 | 81.68 | 48.43 | 24.32 | 20.81 | 26.37 | 46.18 | 73.31 | 64.31 | 90.63 | 63.82 | 50.34 | 54.81 | 67.42 | 52.97 | 50.91 | 58.52 | 75.75 | 63.91 | 54.61 | 83.57 | 130.07 | 92.51 | 88.79 | 97.59 | 109.77 | 109.56 | 61.33 | 57.14 | 81.91 | 111.58 | 82.61 | 69.12 | 96.44 | 142.04 | 71.65 | 93.65 |
| EBITDA | -3.61 | -12.9 | 3.2 | 0.81 | 10.58 | 6.96 | 15.32 | 9.09 | -0.05 | 4.33 | 12.68 | -4.95 | -4.2 | -0.64 | 7.91 | 0.88 | 10.02 | 3.22 | 17.89 | 7.18 | 13.1 | 6.65 | 10.27 | 1.65 | 11.55 | 6.21 | 14.18 | 0.35 | 14.82 | 0.9 | 19.44 | 9.48 | 10.67 | 0.14 | 18.07 | 14.87 | 9.98 | -2.41 | 12.63 | 4.16 | 11.84 | -8.75 | 17.29 | 9.31 | 17.89 | -1.78 |
| Depreciation | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.47 | 1.41 | 1.42 | 1.41 | 1.44 | 1.48 | 1.48 | 1.49 | 1.48 | 1.49 | 2.27 | 1.73 | 1.9 | 1.52 | 1.5 | 1.51 | 2.78 | 1.58 | 1.58 | 1.6 | 1.68 | 1.84 | 1.91 | 1.95 | 1.88 | 2.09 | 2.13 | 2.19 | 2.3 | 2.29 | 2.42 | 2.47 | 2.9 | 2.6 | 2.72 | 2.72 | 2.96 | 2.88 |
| EBIT | -5.02 | -14.31 | 1.79 | -0.6 | 9.17 | 5.55 | 13.91 | 7.68 | -1.52 | 2.92 | 11.26 | -6.36 | -5.64 | -2.12 | 6.43 | -0.61 | 8.54 | 1.73 | 15.62 | 5.45 | 11.2 | 5.13 | 8.77 | 0.14 | 8.77 | 4.63 | 12.6 | -1.25 | 13.14 | -0.94 | 17.53 | 7.53 | 8.79 | -1.95 | 15.94 | 12.68 | 7.68 | -4.7 | 10.21 | 1.69 | 8.94 | -11.35 | 14.57 | 6.59 | 14.93 | -4.66 |
| Interest | 1.3 | 1.64 | 1.6 | 1.45 | 1.18 | 1.25 | 1.13 | 1.41 | 0.96 | 0.94 | 0.83 | 0.14 | 0.06 | 0.39 | 0.59 | 0.98 | 1.51 | 0.97 | 0.54 | 0.38 | 0.79 | 0.35 | 0.12 | 0 | 0.07 | 0.01 | 0.06 | 0.03 | 0.02 | 0.2 | 0.04 | 0.02 | 0.09 | 0 | 0.02 | 0.03 | 0.08 | 0.03 | -0.01 | 0 | 0.03 | 0.05 | 0.01 | 0 | 0.54 | 0 |
| Profit Before Tax | -6.32 | -15.95 | 0.19 | -2.05 | 7.99 | 4.3 | 12.78 | 6.27 | -2.48 | 1.98 | 10.43 | -6.5 | -5.7 | -2.51 | 5.84 | -1.59 | 7.03 | 0.76 | 15.08 | 5.07 | 10.41 | 4.78 | 8.65 | 0.14 | 8.7 | 4.62 | 12.54 | -1.28 | 13.12 | -1.14 | 17.49 | 7.51 | 8.7 | -1.95 | 15.92 | 12.65 | 7.6 | -4.73 | 10.22 | 1.69 | 8.91 | -11.4 | 14.56 | 6.59 | 14.39 | -4.66 |
| Net Profit | 2.76 | -10.45 | 0.13 | -1.18 | 13.4 | 3.34 | 9.66 | 4.64 | -1.72 | 1.38 | 8.58 | -3.35 | -3.27 | -1.65 | 6.51 | -1.2 | 4.77 | 0.5 | 13.09 | 8.25 | 9.1 | 5.04 | 12.07 | 0.64 | 7.91 | 4.57 | 13.01 | 0.4 | 11.27 | 2.16 | 21.73 | 7.62 | 6.83 | 6.66 | 14.99 | 11.65 | 13.56 | 0.81 | 11.53 | 2.41 | 4.53 | -2.68 | 14.56 | 9.47 | 26.68 | -1.23 |
| EPS | 3.21 | -12.15 | 0.15 | -1.37 | 15.58 | 3.88 | 11.23 | 5.4 | -2 | 1.6 | 9.98 | -3.9 | -3.8 | -1.92 | 7.57 | -1.4 | 5.55 | 0.58 | 15.22 | 9.59 | 10.58 | 5.86 | 14.03 | 0.74 | 9.2 | 5.31 | 15.13 | 0.47 | 13.1 | 2.51 | 25.27 | 8.86 | 7.94 | 7.74 | 17.43 | 13.55 | 15.77 | 0.94 | 13.41 | 2.8 | 5.27 | -3.12 | 16.93 | 11.01 | 31.02 | -1.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.54 | 5.98 | 35.2 | 50.52 | -22.39 | 15.61 | 28.76 | 10.88 | 11.37 | 16.08 | 9.63 | 30.8 |
| Investing Cash Flow | -0.3 | 0.27 | -0.47 | -5.46 | 2.24 | 0.95 | 2.51 | -12.88 | 0.69 | -12.03 | -4.77 | -31.36 |
| Financing Cash Flow | -10.57 | -5.83 | -33.56 | -46.48 | 23.14 | -19.43 | -24.19 | -4.42 | -5.06 | -5.7 | -6.07 | -2.95 |
| Net Cash Flow | -0.33 | 0.42 | 1.17 | -1.42 | 2.99 | -2.87 | 7.08 | -6.42 | 7 | -1.65 | -1.21 | -3.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 120.11 | 121.59 | 256.58 | 272.87 | 292.68 | 247.46 | 326.41 | 368.48 | 452.89 | 551.92 | 532.13 | 568.13 |
| Total Liabilities | 128.88 | 127.02 | 81.28 | 55.49 | 98.12 | 67.98 | 49.58 | 50.15 | 61.62 | 52.82 | 47.81 | 83.77 |
| Total Assets | 248.99 | 248.61 | 337.86 | 328.36 | 390.8 | 315.44 | 375.99 | 418.63 | 514.51 | 604.74 | 579.94 | 651.9 |