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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 | 62.39 | 56.58 | 72.56 | 62.39 | 52.87 | 45.05 | 30.15 | 36.45 | 23.08 | 45.32 | 48.85 | 35.52 | 32.81 | 55.06 | 50.81 | 60.45 | 51.77 | 60.64 | 37.3 | 52.32 | 61.95 | 78.42 | 44.56 | 86.79 | 82.86 | 94.6 | 165.92 | 74.08 | 142.15 | 75.58 | 81.41 | 89.21 | 102.56 |
| Expenses | 59.5 | 51.49 | 62.43 | 57.27 | 49.84 | 42.61 | 36.54 | 40.99 | 23.8 | 41.26 | 52.92 | 28.49 | 26.84 | 48.29 | 46.4 | 56.66 | 45.98 | 53.42 | 32.61 | 44.11 | 45.3 | 56.55 | 39.68 | 71.7 | 67.36 | 77.97 | 150.47 | 64.52 | 121.27 | 69.09 | 69.76 | 89.59 | 96.69 |
| EBITDA | 2.89 | 5.09 | 10.13 | 5.12 | 3.03 | 2.44 | -6.39 | -4.54 | -0.72 | 4.06 | -4.07 | 7.03 | 5.97 | 6.77 | 4.41 | 3.79 | 5.79 | 7.22 | 4.69 | 8.21 | 16.65 | 21.87 | 4.88 | 15.09 | 15.5 | 16.63 | 15.45 | 9.56 | 20.88 | 6.49 | 11.65 | -0.38 | 5.87 |
| Depreciation | 1 | 1.11 | 1.13 | 1.24 | 1.28 | 1.33 | 1.33 | 1.33 | 1.32 | 1.33 | 1.36 | 2.27 | 2.49 | 2.44 | 2.31 | 2.27 | 2.37 | 2.4 | 2.58 | 2.47 | 2.7 | 2.79 | 3.06 | 2.97 | 2.81 | 2.87 | 2.87 | 2.93 | 2.92 | 2.93 | 3.02 | 2.82 | 2.87 |
| EBIT | 1.89 | 3.98 | 9 | 3.88 | 1.75 | 1.11 | -7.72 | -5.87 | -2.04 | 2.73 | -5.43 | 4.76 | 3.48 | 4.33 | 2.1 | 1.52 | 3.42 | 4.82 | 2.11 | 5.74 | 13.95 | 19.08 | 1.82 | 12.12 | 12.69 | 13.76 | 12.58 | 6.63 | 17.96 | 3.56 | 8.63 | -3.2 | 3 |
| Interest | 1.34 | 1.23 | 1.41 | 1.6 | 1.11 | 1.18 | 1.69 | 1.77 | 1.68 | 1.64 | 1.95 | 1.78 | 1.79 | 1.8 | 1.72 | 1.94 | 2.06 | 1.98 | 2.14 | 2.73 | 2.81 | 3.26 | 2.26 | 2.18 | 3.18 | 2.54 | 3.99 | 1.11 | 1.02 | 0.73 | 0.91 | 0.72 | 0.63 |
| Profit Before Tax | 0.55 | 2.75 | 7.59 | 2.28 | 0.64 | -0.07 | -9.41 | -7.64 | -3.72 | 1.09 | -7.38 | 2.98 | 1.69 | 2.53 | 0.38 | -0.42 | 1.36 | 2.84 | -0.03 | 3.01 | 11.14 | 15.82 | -0.44 | 9.94 | 9.51 | 11.22 | 8.59 | 5.52 | 16.94 | 2.83 | 7.72 | -3.92 | 2.37 |
| Net Profit | 0.72 | 2.16 | 5.5 | 2.9 | 0.68 | 0.83 | -9.24 | -2.29 | -2.42 | -5.68 | -5.55 | 2.69 | 1.28 | 3.23 | 0.61 | 0.11 | 1.3 | 2.6 | 0.64 | 2.43 | 8.26 | 11.66 | 1.72 | 6.78 | 7.33 | 8.43 | 9.23 | 3.75 | 15.36 | 17.8 | 6.09 | 6.58 | 3.08 |
| EPS | 0.67 | 2.03 | 5.17 | 2.7 | 0.64 | 0.77 | -8.6 | -2.13 | -2.25 | -5.28 | -5.16 | 2.5 | 1.19 | 3 | 0.57 | 0.3 | 1.2 | 2.4 | 0.58 | 2.24 | 7.68 | 2.16 | 1.58 | 6.28 | 1.36 | 1.57 | 1.71 | 0.7 | 2.85 | 3.32 | 1.13 | 1.22 | 0.57 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.21 | -6.75 | -23.9 | 50.21 | -6.4 | 9.95 | -2.16 | 21.12 | 78.96 | 118.48 | -1.27 |
| Investing Cash Flow | -4.11 | -9.32 | -45.72 | -26.22 | -14.32 | -3.99 | -10.85 | -15.67 | -25.29 | -11.17 | -26.65 |
| Financing Cash Flow | -2.7 | 13.52 | 70.89 | -23.97 | 20.32 | -7.04 | 12.58 | -5.57 | -33.84 | -34.35 | -14.39 |
| Net Cash Flow | 3.4 | -2.55 | 1.27 | 0.02 | -0.4 | -1.08 | -0.43 | -0.12 | 19.83 | 72.96 | -42.31 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 65.43 | 126.66 | 200.45 | 211.11 | 197.73 | 186.05 | 190.68 | 195.98 | 221.49 | 247.15 | 290.43 |
| Total Liabilities | 64.26 | 93.23 | 108.46 | 87.56 | 109.43 | 108.26 | 131.1 | 160.02 | 220.44 | 281.16 | 192.72 |
| Total Assets | 129.68 | 219.9 | 308.91 | 298.67 | 307.15 | 294.32 | 321.78 | 356 | 441.93 | 528.31 | 483.15 |