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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 | 75.94 | 53.15 | 47.04 | 44.35 | 104.81 | 36.76 | 30.81 | 77.81 | 70.39 | 21.16 | 37.63 | 38.67 | 64.31 | 49.04 | 35.71 | 44.08 | 81.88 | 35.02 | 36.18 | 41.47 | 46.29 | 31.25 | 18.11 | 22.69 | 60.19 | 32.33 | 53.11 | 37.79 | 57.83 | 36.97 | 126.18 | 103.04 | 77.66 | 52.11 | 22.87 | 27.51 | 24.99 | 20.98 | 32.52 | 46.05 | 73.3 | 51.58 | 57.3 | 58.96 | 74.87 | 30.42 |
| Expenses | 64.35 | 46.94 | 41.8 | 42.3 | 82.85 | 34.75 | 31.7 | 63.52 | 73.7 | 30.07 | 37.07 | 41.32 | 61.96 | 48.04 | 35.47 | 41.66 | 71.01 | 33.54 | 34.82 | 34.93 | 37.31 | 25.75 | 19.24 | 21.23 | 60.37 | 31.53 | 45.2 | 36.17 | 51.47 | 35.04 | 113.1 | 95.95 | 71.97 | 52.01 | 25.57 | 47.77 | 36.86 | 22.53 | 33.18 | 47.21 | 74.25 | 50.37 | 56.15 | 57.44 | 70.71 | 29.74 |
| EBITDA | 11.59 | 6.21 | 5.24 | 2.05 | 21.96 | 2.01 | -0.89 | 14.29 | -3.31 | -8.91 | 0.56 | -2.65 | 2.35 | 1 | 0.24 | 2.42 | 10.87 | 1.48 | 1.36 | 6.54 | 8.98 | 5.5 | -1.13 | 1.46 | -0.18 | 0.8 | 7.91 | 1.62 | 6.36 | 1.93 | 13.08 | 7.09 | 5.69 | 0.1 | -2.7 | -20.26 | -11.87 | -1.55 | -0.66 | -1.16 | -0.95 | 1.21 | 1.15 | 1.52 | 4.16 | 0.68 |
| Depreciation | 1.01 | 0.47 | 0.5 | 0.53 | 0.77 | 0.45 | 0.4 | 0.61 | 0.21 | 0.48 | 0.46 | 0.43 | 0.46 | 0.38 | 0.35 | 0.34 | 0.54 | 0.44 | 0.5 | 0.67 | 0.8 | 0.55 | 0.6 | 0.56 | 0.64 | 0.57 | 0.56 | 0.59 | 0.67 | 0.41 | 0.68 | 0.42 | 0.77 | 0.35 | 0.43 | 0.49 | 0.47 | 0.43 | 0.41 | 0.42 | 0.43 | 0.38 | 0.38 | 0.39 | 0.38 | 0.27 |
| EBIT | 10.58 | 5.74 | 4.74 | 1.52 | 21.19 | 1.56 | -1.29 | 13.68 | -3.52 | -9.39 | 0.1 | -3.08 | 1.89 | 0.62 | -0.11 | 2.08 | 10.33 | 1.04 | 0.86 | 5.87 | 8.18 | 4.95 | -1.73 | 0.9 | -0.82 | 0.23 | 7.35 | 1.03 | 5.69 | 1.52 | 12.4 | 6.67 | 4.92 | -0.25 | -3.13 | -20.75 | -12.34 | -1.98 | -1.07 | -1.58 | -1.38 | 0.83 | 0.77 | 1.13 | 3.78 | 0.41 |
| Interest | 2.44 | 2.28 | 2.03 | 2.42 | 2.57 | 2.21 | 1.67 | 1.66 | 1.43 | 1.02 | 0.86 | 0.95 | 0.56 | 0.87 | 0.61 | 0.29 | 0.05 | 0.19 | 0.26 | 0.14 | 0.41 | 0.66 | 0.69 | 0.68 | 0.84 | 1.1 | 0.79 | 1.64 | 1.74 | 0.39 | 1.22 | -0.53 | 0.92 | 0.4 | 0.29 | 0.59 | 0.54 | 1 | 1.33 | 1.52 | 1.67 | 1.17 | 1.48 | 1.45 | 0.96 | 0.95 |
| Profit Before Tax | 8.14 | 3.46 | 2.71 | -0.9 | 18.62 | -0.65 | -2.96 | 12.02 | -4.95 | -10.41 | -0.76 | -4.03 | 1.33 | -0.25 | -0.72 | 1.79 | 10.28 | 0.85 | 0.6 | 5.73 | 7.77 | 4.29 | -2.42 | 0.22 | -1.66 | -0.87 | 6.56 | -0.61 | 3.95 | 1.13 | 11.18 | 7.2 | 4 | -0.65 | -3.42 | -21.34 | -12.88 | -2.98 | -2.4 | -3.1 | -3.05 | -0.34 | -0.71 | -0.32 | 2.82 | -0.54 |
| Net Profit | 6.22 | 4.7 | 2.74 | 11.67 | 11.33 | -0.24 | -1.52 | 12.74 | -1.79 | -8.3 | -0.15 | -3.16 | 2.25 | 0.4 | 0.7 | 1.94 | 10.17 | 0.97 | 1.59 | 5.26 | 8.09 | 4.53 | -1.25 | 0.7 | -1.38 | 0.45 | 5.06 | 0.61 | 7 | 1.13 | 13.62 | 0.9 | 4.75 | 1.96 | -3.31 | -14.49 | -16.04 | -2.36 | -2.97 | -1.24 | 0.73 | 1.08 | 0.09 | 1.57 | 4.54 | 0.4 |
| EPS | 19.53 | 15.74 | 7.53 | 34.4 | 32.55 | -0.79 | -4.97 | 41.55 | -4.97 | -27.07 | -0.48 | -10.29 | 7.33 | 1.31 | 2.29 | 6.32 | 33.17 | 3.16 | 5.2 | 17.14 | 26.38 | 14.78 | -2.78 | 2.28 | -4.49 | 1.46 | 16.5 | 1.99 | 22.82 | 3.67 | 44.4 | 2.93 | 15.48 | 6.39 | -10.62 | -46.49 | -51.46 | -7.58 | -9.53 | -3.98 | 2.35 | 3.46 | 0.29 | 5.04 | 14.55 | 1.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.82 | -13.96 | 68.27 | -0.27 | 20.09 | 13.22 | -6.21 | 18.77 | -0.14 | -18.64 | -2.69 | 23.88 |
| Investing Cash Flow | 19.33 | 12.78 | -2.36 | 9.76 | 3 | -29.38 | -9.01 | -6.73 | -3.88 | 8.26 | -13.34 | -2.98 |
| Financing Cash Flow | -17.32 | 10.86 | -61.84 | -4.02 | -29.85 | 11.31 | 10.78 | -6.54 | -2.38 | 10.47 | 16.6 | -18.35 |
| Net Cash Flow | 2.83 | 9.68 | 4.07 | 5.47 | -6.76 | -4.85 | -4.44 | 5.5 | -6.4 | 0.09 | 0.57 | 2.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 137.74 | 169.48 | 177.42 | 168.45 | 180.93 | 196.44 | 192.11 | 97.36 | 117.4 | 83.63 | 78.44 | 86.92 |
| Total Liabilities | 128.07 | 128.28 | 78.24 | 71 | 58.65 | 66.75 | 118.24 | 49.88 | 95.42 | 113.64 | 142.21 | 118.03 |
| Total Assets | 265.81 | 297.76 | 255.66 | 239.45 | 239.58 | 263.19 | 310.35 | 147.25 | 212.82 | 197.27 | 220.65 | 204.95 |