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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 | 41.39 | 28.47 | 30.08 | 17.91 | 25.3 | 14.38 | 13.76 | 19.03 | 18.71 | 11.94 | 19.39 | 19.66 | 13.91 | 20.98 | 25.33 | 44.96 | 33.3 | 30.7 | 30.1 | 23.51 | 20.86 | 7.27 | 20.54 | 20.16 | 34.15 | 16.81 | 18.29 | 26.89 | 43.6 | 35.83 | 35.37 | 25.05 | 38.55 | 21.19 | 27.26 | 28.35 | 40.33 | 22.97 | 31.95 | 42.91 | 40.72 | 26.62 | 33.45 | 34.12 | 47.44 | 35.19 |
| Expenses | 40.29 | 32.84 | 29.71 | 19.66 | 20.04 | 15.82 | 12.13 | 21.31 | 19.48 | 10.8 | 19.9 | 18.84 | 12.63 | 19.49 | 23.3 | 43.05 | 31.31 | 28.76 | 28.52 | 21.56 | 19.35 | 6.93 | 20.03 | 19.25 | 31.09 | 15.59 | 17.41 | 25.32 | 41.23 | 34.38 | 34.29 | 24.46 | 36.5 | 21.33 | 25.33 | 27.13 | 37.49 | 21.66 | 29.54 | 40.51 | 38.97 | 25.9 | 30.97 | 32.49 | 44.45 | 33.33 |
| EBITDA | 1.1 | -4.37 | 0.37 | -1.75 | 5.26 | -1.44 | 1.63 | -2.28 | -0.77 | 1.14 | -0.51 | 0.82 | 1.28 | 1.49 | 2.03 | 1.91 | 1.99 | 1.94 | 1.58 | 1.95 | 1.51 | 0.34 | 0.51 | 0.91 | 3.06 | 1.22 | 0.88 | 1.57 | 2.37 | 1.45 | 1.08 | 0.59 | 2.05 | -0.14 | 1.93 | 1.22 | 2.84 | 1.31 | 2.41 | 2.4 | 1.75 | 0.72 | 2.48 | 1.63 | 2.99 | 1.86 |
| Depreciation | 1.44 | 1.23 | 1.22 | 1.23 | 1.16 | 1.18 | 1.17 | 1.18 | 1.18 | 1.17 | 1.17 | 1.18 | 1.26 | 1.17 | 1.17 | 1.18 | 1.24 | 1.18 | 1.21 | 1.16 | 1.17 | 1.2 | 1.2 | 1.21 | 0.61 | 0.95 | 0.96 | 0.96 | 0.95 | 0.91 | 0.92 | 0.92 | 0.93 | 0.87 | 0.87 | 0.87 | 0.93 | 0.84 | 0.84 | 0.9 | 0.94 | 0.83 | 0.87 | 0.83 | 0.83 | 0.81 |
| EBIT | -0.34 | -5.6 | -0.85 | -2.98 | 4.1 | -2.62 | 0.46 | -3.46 | -1.95 | -0.03 | -1.68 | -0.36 | 0.02 | 0.32 | 0.86 | 0.73 | 0.75 | 0.76 | 0.37 | 0.79 | 0.34 | -0.86 | -0.69 | -0.3 | 2.45 | 0.27 | -0.08 | 0.61 | 1.42 | 0.54 | 0.16 | -0.33 | 1.12 | -1.01 | 1.06 | 0.35 | 1.91 | 0.47 | 1.57 | 1.5 | 0.81 | -0.11 | 1.61 | 0.8 | 2.16 | 1.05 |
| Interest | 0.68 | 1.7 | 1.79 | 1.46 | 1.03 | 1.03 | 0.57 | 0.56 | 0.65 | 0.63 | 0.53 | 0.64 | 0.62 | 0.78 | 1.07 | 0.79 | 0.82 | 0.9 | 0.54 | 0.87 | 0.45 | 0.22 | 0.31 | 0.29 | 0.39 | 0.29 | 0.1 | 0.12 | 0.22 | 0.38 | 0.3 | 0.46 | 0.92 | 0.35 | 0.32 | 0.4 | 0.59 | 0.28 | 0.29 | 0.4 | 0.39 | 0.34 | 0.34 | 0.34 | 1.01 | 0.62 |
| Profit Before Tax | -1.02 | -7.3 | -2.64 | -4.44 | 3.07 | -3.65 | -0.11 | -4.02 | -2.6 | -0.66 | -2.21 | -1 | -0.6 | -0.46 | -0.21 | -0.06 | -0.07 | -0.14 | -0.17 | -0.08 | -0.11 | -1.08 | -1 | -0.59 | 2.06 | -0.02 | -0.18 | 0.49 | 1.2 | 0.16 | -0.14 | -0.79 | 0.2 | -1.36 | 0.74 | -0.05 | 1.32 | 0.19 | 1.28 | 1.1 | 0.42 | -0.45 | 1.27 | 0.46 | 1.15 | 0.43 |
| Net Profit | -0.42 | -4.62 | -1.59 | -2.89 | 3.01 | -2.36 | 0.04 | -1.79 | -0.33 | -0.27 | -1.38 | -0.24 | -0.05 | 0.03 | 0.08 | 0.14 | 0.2 | 0.06 | 0.04 | 0.08 | -0.03 | -0.66 | -0.57 | -0.32 | 1.76 | 0.13 | 0.05 | 0.37 | 0.1 | 0.15 | 0.03 | -0.39 | 0.36 | -0.83 | 0.58 | 0.06 | 1.57 | 0.2 | 1.26 | 0.83 | 0.42 | 0.21 | 1.03 | 0.39 | 1.11 | 0.45 |
| EPS | -0.42 | -4.63 | -1.59 | -2.89 | 3.01 | -2.37 | 0.04 | -1.63 | -0.31 | -0.25 | -1.26 | -0.22 | -0.05 | 0.03 | 0.07 | 0.13 | 0.18 | 0.05 | 0.04 | 0.07 | -0.03 | -0.6 | -0.52 | -0.29 | 1.6 | 0.12 | 0.04 | 0.33 | 0.09 | 0.14 | 0.03 | -0.35 | 0.32 | -0.75 | 0.53 | 0.06 | 1.43 | 0.18 | 1.15 | 0.75 | 0.38 | 0.19 | 0.94 | 0.33 | 0.88 | 0.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.96 | 17.09 | 5.61 | -14 | 7.08 | 18.58 | -4.55 | 5.22 | 8.33 | -5.29 | 23.02 | -22.14 |
| Investing Cash Flow | -2.23 | 1.79 | 1.26 | 0.51 | -0.4 | -1.07 | -0.23 | -0.16 | -0.48 | 0.43 | -6.04 | -34.47 |
| Financing Cash Flow | 10.61 | -18.71 | -6.99 | 17.52 | -6.45 | -17.28 | 4.81 | -0.94 | -11.26 | 4.21 | -16.63 | 56.38 |
| Net Cash Flow | 0.42 | 0.17 | -0.12 | 4.03 | 0.23 | 0.23 | 0.03 | 4.12 | -3.41 | -0.65 | 0.35 | -0.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 47.46 | 41.37 | 43 | 41.12 | 41.3 | 41.31 | 41.59 | 42.1 | 42.32 | 43.46 | 45.99 | 69.47 |
| Total Liabilities | 98.31 | 68.97 | 49.81 | 62.59 | 66.66 | 46.7 | 47.18 | 49.86 | 41.13 | 41.32 | 30.71 | 68.15 |
| Total Assets | 145.77 | 110.34 | 92.81 | 103.71 | 107.96 | 88.02 | 88.77 | 91.96 | 83.45 | 84.78 | 76.71 | 137.62 |