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| Metric (₹ crore) | 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 | 78.52 | 77.56 | 89.8 | 73.85 | 83.08 | 64.21 | 77.65 | 56.18 | 54.86 | 85.12 | 111.59 | 70.51 | 90.28 | 112.44 | 106.1 | 84.87 | 93.4 | 83.59 | 86.92 | 103.05 | 105.59 | 119.04 | 123.38 | 138.42 | 176.41 | 174.64 | 245.12 | 238.24 | 204.94 | 188.46 | 232.62 | 248.7 | 213.93 |
| Expenses | 75.71 | 79.26 | 82.4 | 72.14 | 72.1 | 74.74 | 79.05 | 81.37 | 43.76 | 78.46 | 95.8 | 78.81 | 80.28 | 107.79 | 108.31 | 86.07 | 92.1 | 89.02 | 83.53 | 95.41 | 103.61 | 114.85 | 127.77 | 138.13 | 164.09 | 174.02 | 244.5 | 242.61 | 203.28 | 187.04 | 229.88 | 243.27 | 212.13 |
| EBITDA | 2.81 | -1.7 | 7.4 | 1.71 | 10.98 | -10.53 | -1.4 | -25.19 | 11.1 | 6.66 | 15.79 | -8.3 | 10 | 4.65 | -2.21 | -1.2 | 1.3 | -5.43 | 3.39 | 7.64 | 1.98 | 4.19 | -4.39 | 0.29 | 12.32 | 0.62 | 0.62 | -4.37 | 1.66 | 1.42 | 2.74 | 5.43 | 1.8 |
| Depreciation | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.57 | 0.57 | 0.47 | 0.56 | 0.4 | 0.55 | 0.54 | 0.53 | 0.54 | 0.54 | 0.54 | 0.48 | 0.56 | 0.53 | 0.46 | 0.42 | 0.39 | 0.39 | 0.61 | 0.46 | 0.46 | 0.47 | 0.48 | 0.43 | 0.47 | 0.41 | 0.44 | 0.4 |
| EBIT | 2.27 | -2.24 | 6.86 | 1.16 | 10.43 | -11.1 | -1.97 | -25.66 | 10.54 | 6.26 | 15.24 | -8.84 | 9.47 | 4.11 | -2.75 | -1.74 | 0.82 | -5.99 | 2.86 | 7.18 | 1.56 | 3.8 | -4.78 | -0.32 | 11.86 | 0.16 | 0.15 | -4.85 | 1.23 | 0.95 | 2.33 | 4.99 | 1.4 |
| Interest | 0.76 | 0.45 | 0.4 | 0.26 | 0.26 | 0.15 | 0.26 | 0.52 | 0.6 | 0.48 | 0.24 | 0.58 | 0.37 | 0.37 | 0.44 | 0.75 | 0.65 | 0.43 | 0.47 | 0.52 | 0.67 | 0.45 | 0.31 | 0.46 | 0.19 | 0.1 | 0.26 | 0.52 | 0.72 | 1.06 | 1.33 | 1.16 | 0.71 |
| Profit Before Tax | 1.51 | -2.69 | 6.46 | 0.9 | 10.17 | -11.25 | -2.23 | -26.18 | 9.94 | 5.78 | 15 | -9.42 | 9.1 | 3.74 | -3.19 | -2.49 | 0.17 | -6.42 | 2.39 | 6.66 | 0.89 | 3.35 | -5.09 | -0.78 | 11.67 | 0.06 | -0.11 | -5.37 | 0.51 | -0.11 | 1 | 3.83 | 0.69 |
| Net Profit | 1.01 | -2.26 | 4.65 | 0.78 | 7.42 | -8.23 | -2.11 | -18.59 | 6.55 | 3.2 | 8.88 | -6.02 | 5.77 | 3.14 | -2.51 | 3.88 | 0.1 | -5.13 | 2.59 | 6.04 | 0.6 | 2.97 | -3.37 | 0.2 | 8.72 | 0.24 | 0.14 | -3.21 | 0.76 | 0.35 | 1.14 | 2.83 | 0.84 |
| EPS | 2.65 | -5.97 | 12.29 | 2.06 | 19.56 | -21.7 | -5.56 | -49.45 | 17.26 | 8.41 | 23.37 | -15.85 | 15.18 | 8.25 | -6.66 | 10.38 | 0.26 | -13.55 | 6.83 | 15.9 | 1.58 | 7.83 | -8.9 | 0.51 | 23 | 0.62 | 0.36 | -8.46 | 2.01 | 0.93 | 3.01 | 7.4 | 1.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.84 | -16.61 | 3.76 | 9.58 | 16.02 | -7.02 | 10.56 | -2.41 | -6.76 | 8.18 | -11.2 | -7.27 |
| Investing Cash Flow | -5.21 | -2.92 | -1.48 | -6.24 | -1.06 | -1.85 | -1.08 | -0.47 | -3.59 | -1.36 | -2.43 | -1.92 |
| Financing Cash Flow | 20.48 | 18.91 | -3.53 | -0.51 | 0.4 | 0.16 | -1.91 | -0.29 | 0.48 | -0.7 | 3.48 | 8.36 |
| Net Cash Flow | 2.43 | -0.62 | -1.25 | 2.83 | 15.36 | -8.71 | 7.57 | -3.17 | -9.87 | 6.12 | -10.15 | -0.83 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.16 | 16.85 | 18.28 | 22.31 | 26.37 | 4.71 | 17.47 | 27.74 | 31.25 | 31.52 | 41.16 | 58.21 |
| Total Liabilities | 112.9 | 128.94 | 99.29 | 73.71 | 76.84 | 86.8 | 74.47 | 74.37 | 85.29 | 107.64 | 148.29 | 119.1 |
| Total Assets | 129.06 | 145.79 | 117.57 | 96.02 | 103.22 | 91.51 | 91.94 | 102.11 | 116.54 | 139.17 | 189.45 | 177.31 |