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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 | 4.74 | 4.4 | 27.28 | 12.46 | 11.8 | 4.58 | 10.47 | 23.2 | 3.48 | 5.74 | 3.92 | 25.22 | 10.77 | 16.47 | 12.25 | 53.56 | 5.52 | 6.94 | 5.79 | 11.58 | 7.51 | 2.78 | 20.8 | 26.37 | 4.71 | 25.67 | 11.52 | 15.56 | 14.71 | 8.55 | 8.07 | 7.09 | 4.86 |
| Expenses | 5.65 | 5.61 | 24.86 | 13.38 | 9.34 | 4.66 | 8.14 | 26.74 | 2.67 | 6.32 | 4.85 | 20.07 | 8.83 | 12.8 | 12.41 | 53.97 | 6.75 | 7.86 | 9.19 | 26.06 | 8.66 | 7.71 | 27.11 | 50.58 | 9.73 | 31.2 | 15.44 | 29.79 | 20.41 | 15.25 | 9.55 | 15.4 | 7.87 |
| EBITDA | -0.91 | -1.21 | 2.42 | -0.92 | 2.46 | -0.08 | 2.33 | -3.54 | 0.81 | -0.58 | -0.93 | 5.15 | 1.94 | 3.67 | -0.16 | -0.41 | -1.23 | -0.92 | -3.4 | -14.48 | -1.15 | -4.93 | -6.31 | -24.21 | -5.02 | -5.53 | -3.92 | -14.23 | -5.7 | -6.7 | -1.48 | -8.31 | -3.01 |
| Depreciation | 1.06 | 1.06 | 1.07 | 1.06 | 1.06 | 1 | 1.05 | 1.03 | 0.98 | 1 | 1 | 1 | 1.01 | 1.05 | 1.04 | 1.02 | 1.01 | 1.02 | 1.02 | 0.99 | 0.95 | 0.95 | 0.96 | 0.95 | 0.95 | 1.02 | 0.92 | 0.79 | 0.83 | 0.83 | 0.93 | 0.89 | 0.89 |
| EBIT | -1.97 | -2.27 | 1.35 | -1.98 | 1.4 | -1.08 | 1.28 | -4.57 | -0.17 | -1.58 | -1.93 | 4.15 | 0.93 | 2.62 | -1.2 | -1.43 | -2.24 | -1.94 | -4.42 | -15.47 | -2.1 | -5.88 | -7.27 | -25.16 | -5.97 | -6.55 | -4.84 | -15.02 | -6.53 | -7.53 | -2.41 | -9.2 | -3.9 |
| Interest | 4.74 | 4.9 | 4.69 | 1.13 | 1.23 | 1.25 | 1.33 | 1.32 | 1.41 | 1.52 | 1.49 | 1.54 | 1.68 | 1.69 | 0.89 | 0.88 | 0.98 | 0.98 | 1.03 | 0.98 | 0.55 | 1.62 | 0.04 | 0.12 | 0.08 | 0.13 | 0.06 | 0.18 | 0.09 | 0.12 | 0.14 | 0.22 | 0.11 |
| Profit Before Tax | -6.71 | -7.17 | -3.34 | -3.11 | 0.17 | -2.33 | -0.05 | -5.89 | -1.58 | -3.1 | -3.42 | 2.61 | -0.75 | 0.93 | -2.09 | -2.31 | -3.22 | -2.92 | -5.45 | -16.45 | -2.65 | -7.5 | -7.31 | -25.28 | -6.05 | -6.68 | -4.9 | -15.2 | -6.62 | -7.65 | -2.55 | -9.42 | -4.01 |
| Net Profit | -3.8 | -6.18 | -1.62 | -2.96 | 2.03 | -1.23 | -0.29 | -5.12 | -1.51 | -3.03 | -3.34 | 2.81 | -0.35 | 1.02 | -1.55 | -1.61 | -2.59 | -2.45 | -4.8 | 0.41 | -2.26 | -6.63 | -6.85 | -24.12 | -5.37 | -6.21 | -4.04 | -14.33 | -3.2 | -6.47 | -1.02 | -8.06 | -2.57 |
| EPS | 0 | -0.89 | -0.24 | -0.43 | 0.29 | -0.27 | -0.04 | -0.74 | -0.21 | -0.44 | -0.48 | 0.41 | -0.05 | 0.15 | -0.23 | -0.24 | -0.38 | -0.36 | -0.69 | 0.06 | -0.33 | -0.95 | -0.98 | -3.45 | -0.77 | -0.89 | -0.58 | -2.06 | -0.46 | -0.93 | -0.15 | -1.16 | -0.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.79 | 52.5 | 56.18 | 33 | 48.99 | 15.03 | 6.55 | 4.76 | 7.15 | 23.86 | 19.26 | 24.3 |
| Investing Cash Flow | -21.43 | -16.84 | -19.53 | -20.29 | -30.24 | -6.47 | -5.94 | -5.48 | -0.6 | -3.37 | -6.24 | -14.25 |
| Financing Cash Flow | 15 | -34.85 | -34.24 | -12.24 | -18.98 | -10.08 | -1.03 | 0.67 | -1.74 | 7.28 | -8.97 | -7.15 |
| Net Cash Flow | -4.64 | 0.81 | 2.41 | 0.47 | -0.23 | -1.52 | -0.42 | -0.05 | 4.81 | 27.77 | 4.05 | 2.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 628.77 | 645.63 | 621.32 | 599.02 | 580.17 | 575.45 | 570.3 | 567.79 | 556.85 | 516.13 | 483.89 | 475.16 |
| Total Liabilities | 664.37 | 644.3 | 660.42 | 704.75 | 702.84 | 652.45 | 647.72 | 584.95 | 385.8 | 383.83 | 355.5 | 329.01 |
| Total Assets | 1,293.14 | 1,289.93 | 1,281.74 | 1,303.78 | 1,283.01 | 1,227.9 | 1,218.02 | 1,152.75 | 942.65 | 899.96 | 839.39 | 804.18 |