| 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 | 49 | 45.33 | 51.29 | 47.71 | 50.76 | 49.79 | 50.14 | 48.04 | 67.02 | 56.39 | 60.81 | 60.08 | 61.58 | 58.33 | 64.33 | 63.8 | 80.3 | 65.91 | 53.78 | 48.9 | 39.02 | 8.72 | 33.37 | 39.39 | 55.36 | 43.2 | 52.42 | 53.73 | 57.24 | 53.35 | 43.08 | 26.84 | 26.75 | 27.51 | 21.89 | 17.88 | 18.96 | 17.86 | 16.3 | 14.36 | 13.65 | 13.87 | 12.63 | 22.16 | 19.02 | 17.6 |
| Expenses | 48.17 | 38.86 | 47.41 | 42.3 | 46.44 | 44.13 | 46.71 | 42.25 | 57.95 | 49.27 | 53.06 | 53.33 | 56.75 | 50.61 | 57.49 | 57.04 | 76.37 | 59.11 | 55.89 | 47.29 | 41.32 | 8.84 | 30.56 | 35.3 | 48.84 | 39.61 | 48.53 | 50.24 | 52.98 | 48.55 | 39.59 | 26.52 | 28.68 | 27.58 | 22.57 | 22.19 | 21.9 | 20.23 | 17.49 | 22.52 | 13.02 | 13.23 | 12.67 | 21.32 | 19.32 | 16.85 |
| EBITDA | 0.83 | 6.47 | 3.88 | 5.41 | 4.32 | 5.66 | 3.43 | 5.79 | 9.07 | 7.12 | 7.75 | 6.75 | 4.83 | 7.72 | 6.84 | 6.76 | 3.93 | 6.8 | -2.11 | 1.61 | -2.3 | -0.12 | 2.81 | 4.09 | 6.52 | 3.59 | 3.89 | 3.49 | 4.26 | 4.8 | 3.49 | 0.32 | -1.93 | -0.07 | -0.68 | -4.31 | -2.94 | -2.37 | -1.19 | -8.16 | 0.63 | 0.64 | -0.04 | 0.84 | -0.3 | 0.75 |
| Depreciation | 4.69 | 4.03 | 2.63 | 3.29 | 3.11 | 3.28 | 3.29 | 3.3 | 4.08 | 3.14 | 3.17 | 3.08 | 4.46 | 3.34 | 3.46 | 3.53 | 3.72 | 3.27 | 3.29 | 3.29 | 3.27 | 3.27 | 3.36 | 3.38 | 3.33 | 3.18 | 1.13 | 2.07 | 2 | 1.82 | 1.84 | 1.64 | 1.78 | 1.61 | 1.61 | 1.74 | 1.18 | 1.48 | 1.21 | 1.73 | 1.52 | 1.38 | 1.34 | 1.32 | 1.19 | 1.17 |
| EBIT | -3.86 | 2.44 | 1.25 | 2.12 | 1.21 | 2.38 | 0.14 | 2.49 | 4.99 | 3.98 | 4.58 | 3.67 | 0.37 | 4.38 | 3.38 | 3.23 | 0.21 | 3.53 | -5.4 | -1.68 | -5.57 | -3.39 | -0.55 | 0.71 | 3.19 | 0.41 | 2.76 | 1.42 | 2.26 | 2.98 | 1.65 | -1.32 | -3.71 | -1.68 | -2.29 | -6.05 | -4.12 | -3.85 | -2.4 | -9.89 | -0.89 | -0.74 | -1.38 | -0.48 | -1.49 | -0.42 |
| Interest | 4.14 | 3.85 | 4.61 | 3.93 | 5.15 | 4.05 | 6.96 | 4.19 | 4.77 | 3.91 | 4.01 | 3.8 | 4.74 | 3.28 | 3.1 | 3.01 | 3.07 | 2.81 | 2.86 | 2.74 | 2.72 | 2.26 | 2.59 | 2.46 | 2.52 | 2.7 | 2.98 | 2.89 | 2.71 | 2.55 | 2.79 | 2.53 | 2.81 | 3.07 | 2.63 | 2.23 | 1.51 | 0.95 | 0.89 | 0.6 | 0.7 | 0.74 | 0.64 | 0.65 | 0.6 | 0.58 |
| Profit Before Tax | -8 | -1.41 | -3.36 | -1.81 | -3.94 | -1.67 | -6.82 | -1.7 | 0.22 | 0.07 | 0.57 | -0.13 | -4.37 | 1.1 | 0.28 | 0.22 | -2.86 | 0.72 | -8.26 | -4.42 | -8.29 | -5.65 | -3.14 | -1.75 | 0.67 | -2.29 | -0.22 | -1.47 | -0.45 | 0.43 | -1.14 | -3.85 | -6.52 | -4.75 | -4.92 | -8.28 | -5.63 | -4.8 | -3.29 | -10.49 | -1.59 | -1.48 | -2.02 | -1.13 | -2.09 | -1 |
| Net Profit | 8.21 | -0.83 | 1.19 | -1.37 | 2.15 | -1.27 | 2.96 | -1.05 | 4.29 | 0.18 | 0.45 | 0.26 | 0.39 | 0.58 | 1.68 | 0.21 | 0.43 | 0.41 | -0.22 | -3.02 | -0.49 | -4.16 | -2.21 | -1.2 | 1.81 | -1.58 | -0.05 | -1.11 | 0.03 | 0.32 | 2.81 | -2.79 | -3.64 | -1.99 | 2.73 | -6.35 | 12.73 | 1.46 | -2.82 | -3.12 | -1.11 | -1.12 | -2.13 | -0.83 | -2.6 | -0.71 |
| EPS | 17.39 | -1.75 | 2.51 | -2.91 | 4.56 | -2.68 | 6.27 | -2.23 | 9.08 | 0.37 | 0.94 | 0.55 | 0.83 | 1.02 | 2.85 | 0.36 | 0.73 | 0.68 | -0.37 | -5.05 | -0.81 | -6.97 | -3.71 | -2.01 | 3.02 | -2.65 | -0.08 | -1.85 | 0.05 | 0.53 | 4.71 | -4.67 | -6.08 | -3.32 | 4.57 | -10.63 | 21.31 | 2.45 | -4.72 | -5.22 | -1.85 | -1.88 | -3.57 | -1.39 | -4.36 | -1.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.64 | 7.25 | 24.94 | 36.72 | 9.95 | 24.45 | 2.57 | 12.05 | 13.31 | 2.4 | 4.65 | 2.22 |
| Investing Cash Flow | -3.85 | -1.42 | -2.91 | -4.86 | -2.56 | -0.65 | -0.11 | 0.59 | 8.1 | 42.55 | 13.76 | 2.25 |
| Financing Cash Flow | 14.32 | -11.76 | -22.13 | -29.77 | -9.62 | -23.76 | -2.39 | -12.93 | -21.41 | -44.93 | -18.45 | -4.43 |
| Net Cash Flow | -0.17 | -5.93 | -0.1 | 2.09 | -2.23 | 0.04 | 0.07 | -0.29 | 0 | 0.02 | -0.04 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25.16 | 26.3 | 77.57 | 80.94 | 107.22 | 104.03 | 98.33 | 95.78 | 93.11 | 100.69 | 95.42 | 89.4 |
| Total Liabilities | 239.23 | 218.17 | 240.4 | 215.17 | 195.48 | 149.53 | 154.51 | 151.17 | 131.96 | 84.17 | 60.42 | 57.46 |
| Total Assets | 264.39 | 244.47 | 317.97 | 296.11 | 302.7 | 253.55 | 252.84 | 246.95 | 225.07 | 184.87 | 155.83 | 146.85 |