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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 | 16.93 | 16.39 | 20.32 | 19.97 | 18.24 | 16.41 | 17.67 | 14.9 | 17.2 | 16.71 | 18.09 | 18.1 | 18.78 | 18.88 | 19.47 | 17.52 | 17.67 | 17.97 | 14.83 | 17.07 | 12.61 | 3.45 | 16.9 | 19.98 | 20.64 | 10.64 | 22.7 | 18.54 | 17.1 | 15.92 | 13.77 | 11.72 | 10.69 | 9.1 | 12.25 | 16.7 | 16.66 | 16.15 | 16.8 | 15.95 | 15.01 | 12.61 | 18.84 | 12.73 | 11.76 | 8.25 |
| Expenses | 20.64 | 17.23 | 20.06 | 19.72 | 19.96 | 18.04 | 19.27 | 17.14 | 20.71 | 19.82 | 20.28 | 19.51 | 21.82 | 21.56 | 21.88 | 21.32 | 20.39 | 20.75 | 17.37 | 19.08 | 16.53 | 4.91 | 18.97 | 21.65 | 21.19 | 12.37 | 24.43 | 22.97 | 20.9 | 19.89 | 17.66 | 14.18 | 13.79 | 11.88 | 13.54 | 16.21 | 15.74 | 16.11 | 17.99 | 16.73 | 16.92 | 14.72 | 20.1 | 15.01 | 14.76 | 11.52 |
| EBITDA | -3.71 | -0.84 | 0.26 | 0.25 | -1.72 | -1.63 | -1.6 | -2.24 | -3.51 | -3.11 | -2.19 | -1.41 | -3.04 | -2.68 | -2.41 | -3.8 | -2.72 | -2.78 | -2.54 | -2.01 | -3.92 | -1.46 | -2.07 | -1.67 | -0.55 | -1.73 | -1.73 | -4.43 | -3.8 | -3.97 | -3.89 | -2.46 | -3.1 | -2.78 | -1.29 | 0.49 | 0.92 | 0.04 | -1.19 | -0.78 | -1.91 | -2.11 | -1.26 | -2.28 | -3 | -3.27 |
| Depreciation | -3.76 | 0.34 | 0.34 | 0.34 | 0.37 | 0.35 | 0.36 | 0.34 | 0.28 | 0.34 | 0.35 | 0.36 | 0.33 | 0.35 | 0.34 | 0.35 | 0.33 | 0.46 | 0.49 | 0.48 | 0.49 | 0.48 | 0.58 | 0.42 | 0.2 | 0.39 | 0.38 | 0.12 | 0.22 | 0.26 | 0.26 | 0.26 | 0.51 | 0.35 | 0.35 | 0.36 | 0.07 | 0.23 | 0.23 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.38 | 0.27 |
| EBIT | 0.05 | -1.18 | -0.08 | -0.09 | -2.09 | -1.98 | -1.96 | -2.58 | -3.79 | -3.45 | -2.54 | -1.77 | -3.37 | -3.03 | -2.75 | -4.15 | -3.05 | -3.24 | -3.03 | -2.49 | -4.41 | -1.94 | -2.65 | -2.09 | -0.75 | -2.12 | -2.11 | -4.55 | -4.02 | -4.23 | -4.15 | -2.72 | -3.61 | -3.13 | -1.64 | 0.13 | 0.85 | -0.19 | -1.42 | -1.04 | -2.18 | -2.37 | -1.52 | -2.53 | -3.38 | -3.54 |
| Interest | -6.01 | 0.56 | 0.97 | 1.44 | 0 | 1.03 | 1.08 | 1.13 | 1.3 | 0.8 | 0.95 | 0.71 | 1.79 | 0.81 | 1.4 | 1.15 | 1.61 | 0.55 | 0.93 | 0.74 | 1.63 | 0.69 | 1.09 | 0.52 | 1.22 | 0.59 | 0.59 | 0.61 | 1.32 | 0.93 | 1.43 | 0.66 | 0.73 | 0.67 | 0.69 | 0.71 | 0.71 | 0.58 | 0.53 | 0.54 | 1.55 | 1.83 | 1.95 | 2.24 | 1.84 | 1.72 |
| Profit Before Tax | 6.06 | -1.74 | -1.05 | -1.53 | -2.09 | -3.01 | -3.04 | -3.71 | -5.09 | -4.25 | -3.49 | -2.48 | -5.16 | -3.84 | -4.15 | -5.3 | -4.66 | -3.79 | -3.96 | -3.23 | -6.04 | -2.63 | -3.74 | -2.61 | -1.97 | -2.71 | -2.7 | -5.16 | -5.34 | -5.16 | -5.58 | -3.38 | -4.34 | -3.8 | -2.33 | -0.58 | 0.14 | -0.77 | -1.95 | -1.58 | -3.73 | -4.2 | -3.47 | -4.77 | -5.22 | -5.26 |
| Net Profit | 6.06 | -1.75 | -1.05 | -1.52 | -2.08 | -2.97 | -3.01 | -3.69 | 6.82 | -4.22 | 4.49 | -1.96 | -5.3 | -3.69 | -4 | -5.15 | 17.1 | -3.67 | -3.86 | -3.2 | 3.86 | -2.23 | 6.05 | -0.6 | -1.22 | -2.65 | -2.52 | -5.16 | 57.47 | -5.16 | 11.09 | -2.81 | -2.93 | -3.77 | 237.13 | -0.41 | 61.27 | -0.18 | -0.85 | -1.5 | 4.82 | -0.42 | -2.58 | -4.53 | -0.42 | -5.13 |
| EPS | 5.02 | -1.45 | -0.87 | -1.26 | -1.72 | -2.46 | -2.49 | -3.06 | 5.65 | -3.49 | 3.72 | -1.63 | -4.39 | -3.05 | -3.31 | -4.27 | 14.17 | -3.04 | -3.2 | -2.65 | 3.2 | -1.84 | 5.01 | -0.5 | -1.01 | -2.2 | -2.09 | -4.28 | 47.62 | -4.27 | 9.19 | -2.33 | -2.42 | -3.13 | 196.5 | -0.2 | 28.84 | -0.17 | -0.23 | -0.41 | 1.32 | -0.11 | -0.7 | -1.24 | -0.11 | -1.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.13 | -3.07 | 8 | 2.57 | -1.09 | -2.02 | -7.97 | -1.38 | -35.44 | -74.32 | -18.16 | 7.41 |
| Investing Cash Flow | 0.74 | 0.18 | -1.15 | -0.96 | -0.85 | 1.36 | 11.61 | 0.19 | 17.68 | 8.48 | -0.91 | 0.22 |
| Financing Cash Flow | -8.14 | 3.16 | -7.15 | -1.41 | 1.82 | 0.87 | -3.38 | 1.34 | 17.29 | 66.53 | 18.17 | -7.64 |
| Net Cash Flow | -0.27 | 0.27 | -0.3 | 0.2 | -0.12 | 0.21 | 0.26 | 0.15 | -0.47 | 0.69 | -0.9 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -473.18 | -479.59 | -436.76 | -450.62 | -446.14 | -452.76 | -450.82 | -403.69 | -403.59 | -29.69 | -28.67 | -36.56 |
| Total Liabilities | 531.24 | 537.25 | 482.37 | 490.28 | 483.94 | 486.71 | 486.36 | 438.43 | 432.28 | 102.95 | 114.22 | 114.34 |
| Total Assets | 58.05 | 57.66 | 45.61 | 39.66 | 37.79 | 33.95 | 35.54 | 34.73 | 28.69 | 73.26 | 85.55 | 77.79 |