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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.01 | 24.63 | 23.77 | 24.27 | 31.67 | 24.9 | 19.91 | 25.12 | 26.31 | 26.56 | 28.35 | 31.7 | 33.98 | 33.63 | 35.81 | 35.1 | 36.6 | 27.16 | 23.32 | 20.35 | 21.15 | 7.89 | 16.37 | 22.04 | 28.27 | 17.79 | 30.57 | 34.98 | 33.99 | 30.34 | 33.91 | 36.13 | 33.74 |
| Expenses | 22.68 | 23.84 | 23.33 | 24.98 | 27.45 | 23.08 | 19.19 | 23.65 | 25.16 | 25.54 | 26.88 | 30.74 | 32.38 | 31.83 | 34.12 | 33.58 | 34.75 | 27.41 | 23.91 | 21.14 | 22.05 | 9 | 16.31 | 21.55 | 26.02 | 17.86 | 29.35 | 32.88 | 32.16 | 29.09 | 31.98 | 33.07 | 31.14 |
| EBITDA | 0.33 | 0.79 | 0.44 | -0.71 | 4.22 | 1.82 | 0.72 | 1.47 | 1.15 | 1.02 | 1.47 | 0.96 | 1.6 | 1.8 | 1.69 | 1.52 | 1.85 | -0.25 | -0.59 | -0.79 | -0.9 | -1.11 | 0.06 | 0.49 | 2.25 | -0.07 | 1.22 | 2.1 | 1.83 | 1.25 | 1.93 | 3.06 | 2.6 |
| Depreciation | 2.49 | 2.52 | 1.13 | 1.19 | 1.29 | 1.12 | 0.93 | 0.99 | 0.96 | 0.99 | 0.99 | 0.99 | 1.03 | 0.96 | 0.93 | 0.92 | 0.94 | 1.11 | 1.05 | 0.95 | 0.97 | 0.99 | 1.01 | 0.92 | 0.81 | 0.76 | 0.74 | 0.78 | 0.75 | 0.74 | 0.74 | 0.69 | 0.68 |
| EBIT | -2.16 | -1.73 | -0.69 | -1.9 | 2.93 | 0.7 | -0.21 | 0.48 | 0.19 | 0.03 | 0.48 | -0.03 | 0.57 | 0.84 | 0.76 | 0.6 | 0.91 | -1.36 | -1.64 | -1.74 | -1.87 | -2.1 | -0.95 | -0.43 | 1.44 | -0.83 | 0.48 | 1.32 | 1.08 | 0.51 | 1.19 | 2.37 | 1.92 |
| Interest | 2.5 | 2.29 | 2.49 | 1.57 | 1.21 | 0.65 | 0.41 | 0.63 | 3.08 | 0.38 | 0.49 | 0.47 | 3.15 | 1.07 | 0.89 | 0.99 | 0.99 | 0.94 | 0.78 | 0.48 | 0.8 | 0.65 | 0.17 | 0.7 | 0.87 | 0.68 | 0.91 | 0.89 | 1.02 | 0.8 | 0.92 | 0.75 | 0.67 |
| Profit Before Tax | -4.66 | -4.02 | -3.18 | -3.47 | 1.72 | 0.05 | -0.62 | -0.15 | -2.89 | -0.35 | -0.01 | -0.5 | -2.58 | -0.23 | -0.13 | -0.39 | -0.08 | -2.3 | -2.42 | -2.22 | -2.67 | -2.75 | -1.12 | -1.13 | 0.57 | -1.51 | -0.43 | 0.43 | 0.06 | -0.29 | 0.27 | 1.62 | 1.25 |
| Net Profit | -4.2 | -3.54 | -3.26 | 5.54 | -6.89 | 0.08 | -0.69 | 0 | 1.82 | -0.34 | 0.05 | -0.53 | 0.72 | 0.47 | 1.85 | 0.36 | 0.82 | 3.49 | -2.02 | -0.75 | -2.98 | -2.46 | -1.29 | -0.7 | 2.24 | -1.21 | -0.2 | 0.81 | 0.93 | 0.51 | 0.77 | 1.78 | 1.88 |
| EPS | -4.44 | -3.76 | -3.51 | 6.18 | -7.75 | 0.11 | -0.75 | 0 | 1.98 | -0.37 | 0.05 | -0.57 | 0.78 | 0.51 | 2.01 | 0.39 | 0.89 | 3.8 | -2.19 | -0.82 | -3.24 | -2.68 | -1.4 | -0.76 | 2.44 | -1.32 | -0.22 | 0.88 | 1.01 | 0.55 | 0.84 | 1.94 | 2.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.14 | 2.27 | 8.5 | 11.58 | 4.93 | 4.43 | 2.29 | 7.74 | 4.52 |
| Investing Cash Flow | 0.6 | 0.92 | -2.6 | -1.34 | -0.48 | 1.22 | 3.12 | -6.7 | 6.41 |
| Financing Cash Flow | -8.79 | -2.46 | -6.7 | -8.57 | -6.7 | -4.3 | -3.5 | -4 | -9.74 |
| Net Cash Flow | -0.05 | 0.73 | -0.8 | 1.67 | -2.25 | 1.35 | 1.91 | -2.96 | 1.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.77 | 18.5 | 34.85 | 34.49 | 36.96 | 33.71 | 32.07 | 40.06 | 44.67 |
| Total Liabilities | 89.98 | 65.6 | 69.01 | 69.65 | 67.57 | 55.63 | 53.77 | 53.65 | 39.33 |
| Total Assets | 112.75 | 84.1 | 103.86 | 104.14 | 104.52 | 89.34 | 85.83 | 93.72 | 84 |