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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 | 30.5 | 16.34 | 15.31 | 50.91 | 15.22 | 10 | 23.41 | 37.47 | 90.24 | 43.35 | 30.07 | 25.88 | 21.12 | 22.71 | 34.77 | 27.57 | 26.9 | 23.43 | 26.68 | 18.44 | 27.01 | 18.2 | 40.28 | 40.56 | 34.51 | 41.84 | 43.82 | 45.16 | 32.81 | 13.44 | 11.5 | 13.35 | 19.99 | 7.8 | 8.73 | 7.62 | 6.28 | 7.62 | 32.16 | 61.49 | 103.07 | 58.93 | 82.92 | 43.23 | 97.11 | 82.32 |
| Expenses | 33.6 | 16.2 | 15.34 | 50.47 | 15.03 | 9.97 | 23.11 | 39.22 | 89.74 | 43.19 | 29.51 | 25.61 | 21.2 | 22.19 | 34.07 | 27.22 | 26.42 | 24.82 | 25.79 | 19.2 | 26.3 | 17.92 | 38.97 | 39.91 | 33.99 | 40.9 | 43.25 | 44.74 | 32.92 | 13.7 | 11.82 | 13.7 | 19.74 | 8.34 | 8.94 | 7.85 | 6.75 | 7.88 | 31.17 | 60.13 | 101.62 | 57.99 | 80.97 | 42.37 | 98.09 | 81.18 |
| EBITDA | -3.1 | 0.14 | -0.03 | 0.44 | 0.19 | 0.03 | 0.3 | -1.75 | 0.5 | 0.16 | 0.56 | 0.27 | -0.08 | 0.52 | 0.7 | 0.35 | 0.48 | -1.39 | 0.89 | -0.76 | 0.71 | 0.28 | 1.31 | 0.65 | 0.52 | 0.94 | 0.57 | 0.42 | -0.11 | -0.26 | -0.32 | -0.35 | 0.25 | -0.54 | -0.21 | -0.23 | -0.47 | -0.26 | 0.99 | 1.36 | 1.45 | 0.94 | 1.95 | 0.86 | -0.98 | 1.14 |
| Depreciation | 0.34 | 0.1 | 0.1 | 0.1 | 0.1 | 0.14 | 0.15 | 0.15 | 0.1 | 0.2 | 0.21 | 0.21 | 0.18 | 0.17 | 0.18 | 0.19 | 0.18 | 0.09 | 0.1 | 0.11 | 0.14 | 0.13 | 0.14 | 0.2 | 0.19 | 0.16 | 0.18 | 0.23 | 0.23 | 0.17 | 0.18 | 0.18 | 0.18 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| EBIT | -3.44 | 0.04 | -0.13 | 0.34 | 0.09 | -0.11 | 0.15 | -1.9 | 0.4 | -0.04 | 0.35 | 0.06 | -0.26 | 0.35 | 0.52 | 0.16 | 0.3 | -1.48 | 0.79 | -0.87 | 0.57 | 0.15 | 1.17 | 0.45 | 0.33 | 0.78 | 0.39 | 0.19 | -0.34 | -0.43 | -0.5 | -0.53 | 0.07 | -0.66 | -0.33 | -0.35 | -0.59 | -0.35 | 0.9 | 1.27 | 1.36 | 0.87 | 1.88 | 0.79 | -1.05 | 1.08 |
| Interest | 0.57 | 0.37 | 0.25 | 0.46 | 0.66 | 0.45 | 0.36 | 0.4 | 0.55 | 0.37 | 0.53 | 0.44 | 0.39 | 0.4 | 0.45 | 0.29 | 0.46 | 0.33 | 0.37 | 0.22 | 0.27 | 0.2 | 0.2 | 0.23 | 0.29 | 0.2 | 0.25 | 0.23 | 0.55 | 0.27 | 0.19 | 0.18 | 0.3 | 0.18 | 0.18 | 0.11 | 0.22 | 0.13 | 0.18 | 0.22 | 0.68 | 0.4 | 0.59 | 0.42 | 0.67 | 0.57 |
| Profit Before Tax | -4.01 | -0.33 | -0.38 | -0.12 | -0.57 | -0.56 | -0.21 | -2.3 | -0.15 | -0.41 | -0.18 | -0.38 | -0.65 | -0.05 | 0.07 | -0.13 | -0.16 | -1.81 | 0.42 | -1.09 | 0.3 | -0.05 | 0.97 | 0.22 | 0.04 | 0.58 | 0.14 | -0.04 | -0.89 | -0.7 | -0.69 | -0.71 | -0.23 | -0.84 | -0.51 | -0.46 | -0.81 | -0.48 | 0.72 | 1.05 | 0.68 | 0.47 | 1.29 | 0.37 | -1.72 | 0.51 |
| Net Profit | -0.29 | 0.1 | 0.3 | 0.39 | 0.03 | 0 | 0.28 | 0.5 | 0.63 | 0.17 | 0.11 | 0.11 | 1.36 | 0.23 | 0.25 | 0.15 | -0.18 | -1.11 | 1.03 | 2.72 | 0.07 | 0.28 | 0.98 | 0.57 | 0.25 | 0.73 | 0.41 | 0.34 | 0.2 | 0.04 | 0.02 | 0.09 | 0.61 | 0.02 | 0.28 | 0.3 | 0.08 | 0.25 | 0.88 | 1.04 | 0.69 | 1.14 | 0.32 | 0.43 | 1.6 | 0.51 |
| EPS | -0.42 | 0.15 | 0.43 | 0.56 | 0.04 | 0.06 | 0.4 | 0.58 | 0.91 | 0.24 | 0.16 | 0.16 | 1.96 | 0.33 | 0.36 | 0.21 | -0.26 | -1.6 | 1.47 | 3.9 | 0.11 | 0.41 | 1.41 | 0.82 | 0.36 | 1.05 | 0.59 | 0.49 | 0.28 | 0.05 | 0.02 | 0.1 | 0.66 | 0.03 | 0.3 | 0.32 | 0.09 | 0.27 | 0.95 | 1.12 | 0.74 | 1.22 | 0.34 | 0.46 | 1.72 | 0.55 |
| Metric (₹ crore) | FY17 |
|---|---|
| Operating Cash Flow | 2.15 |
| Investing Cash Flow | -0.58 |
| Financing Cash Flow | -2.89 |
| Net Cash Flow | -1.32 |
| Metric (₹ crore) | FY17 |
|---|---|
| Equity / Shareholders' Funds | 31.99 |
| Total Liabilities | 49.11 |
| Total Assets | 81.1 |