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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 | 19.09 | 29.86 | 28.84 | 26.12 | 29.46 | 20.01 | 23.91 | 18.32 | 24.43 | 22.88 | 24.99 | 23.53 | 30.49 | 18.04 | 26.2 | 25.67 | 33.54 | 20.24 | 22.54 | 25.28 | 23.63 | 16.56 | 36.73 | 32.35 | 45.93 | 23.43 | 30.34 | 26.84 | 29.85 | 28.4 | 23.43 | 41.31 | 46.38 | 36.07 | 33.73 | 46.47 | 43.1 | 36.17 | 54.51 | 39.32 | 55.5 | 59.36 | 60.23 | 79.08 | 65.07 | 71.21 |
| Expenses | 19.1 | 28.75 | 27.76 | 24.8 | 25.85 | 20.71 | 24.31 | 19.12 | 22.26 | 21.85 | 23.79 | 23.77 | 30.04 | 20.23 | 26.14 | 26.58 | 33.31 | 21.86 | 24.1 | 25 | 26.48 | 17.7 | 34.33 | 30.9 | 45.52 | 26.14 | 32.43 | 28.67 | 32.11 | 29.66 | 25.82 | 37.53 | 45.05 | 34.86 | 31.61 | 41.84 | 40.21 | 36.5 | 49.37 | 41.31 | 55.26 | 56.31 | 63.04 | 74.39 | 60.14 | 69.45 |
| EBITDA | -0.01 | 1.11 | 1.08 | 1.32 | 3.61 | -0.7 | -0.4 | -0.8 | 2.17 | 1.03 | 1.2 | -0.24 | 0.45 | -2.19 | 0.06 | -0.91 | 0.23 | -1.62 | -1.56 | 0.28 | -2.85 | -1.14 | 2.4 | 1.45 | 0.41 | -2.71 | -2.09 | -1.83 | -2.26 | -1.26 | -2.39 | 3.78 | 1.33 | 1.21 | 2.12 | 4.63 | 2.89 | -0.33 | 5.14 | -1.99 | 0.24 | 3.05 | -2.81 | 4.69 | 4.93 | 1.76 |
| Depreciation | 0.45 | 0.27 | 0.29 | 0.29 | 0.34 | 0.16 | 0.17 | 0.24 | 0.12 | 0.17 | 0.16 | 0.15 | 0.15 | 0.23 | 0.23 | 0.19 | 0.24 | 0.64 | 0.78 | 0.73 | -0.28 | 0.43 | 0.7 | 0.46 | 0.32 | 0.48 | 0.54 | 0.52 | 0.68 | 0.45 | 0.53 | 0.51 | 0.52 | 0.56 | 0.59 | 0.63 | 0.6 | 0.69 | 0.85 | 0.89 | 0.47 | 0.58 | 0.59 | 0.61 | 0.61 | 0.7 |
| EBIT | -0.46 | 0.84 | 0.79 | 1.03 | 3.27 | -0.86 | -0.57 | -1.04 | 2.05 | 0.86 | 1.04 | -0.39 | 0.3 | -2.42 | -0.17 | -1.1 | -0.01 | -2.26 | -2.34 | -0.45 | -2.57 | -1.57 | 1.7 | 0.99 | 0.09 | -3.19 | -2.63 | -2.35 | -2.94 | -1.71 | -2.92 | 3.27 | 0.81 | 0.65 | 1.53 | 4 | 2.29 | -1.02 | 4.29 | -2.88 | -0.23 | 2.47 | -3.4 | 4.08 | 4.32 | 1.06 |
| Interest | 1.33 | 0.66 | 0.88 | 0.77 | -0.28 | 0.39 | 0.34 | 0.4 | 1.19 | 0.51 | 0.53 | 0.5 | 1.21 | 0.63 | 0.62 | 0.82 | 0.45 | 0.56 | 1.23 | 0.94 | 1 | 0.94 | 1.14 | 0.97 | 1.58 | 1.07 | 1.28 | 1.07 | 1.97 | 1.28 | 1.37 | 1.3 | 0.95 | 1.29 | 1.34 | 1.33 | 1.51 | 1.49 | 0.89 | 0.67 | 2.35 | 0.9 | 0.77 | 0.81 | 2.43 | 0.87 |
| Profit Before Tax | -1.79 | 0.18 | -0.09 | 0.26 | 3.55 | -1.25 | -0.91 | -1.44 | 0.86 | 0.35 | 0.51 | -0.89 | -0.91 | -3.05 | -0.79 | -1.92 | -0.46 | -2.82 | -3.57 | -1.39 | -3.57 | -2.51 | 0.56 | 0.02 | -1.49 | -4.26 | -3.91 | -3.42 | -4.91 | -2.99 | -4.29 | 1.97 | -0.14 | -0.64 | 0.19 | 2.67 | 0.78 | -2.51 | 3.4 | -3.55 | -2.58 | 1.57 | -4.17 | 3.27 | 1.89 | 0.19 |
| Net Profit | 1.61 | 2.03 | 0.17 | 0.31 | 3.53 | -0.63 | -0.88 | -0.53 | 2.54 | 1.49 | 1.1 | 0.12 | 1.39 | -2.85 | -0.41 | -1.46 | 1.06 | -2.54 | -3.22 | -1.19 | -8.4 | -2.08 | 0.82 | -0.02 | -0.27 | -3.9 | -3.84 | -3.08 | -4.69 | -5.76 | -4.31 | 11.22 | 0.95 | -0.43 | 0.35 | 3.43 | 0.97 | -2.19 | 3.84 | -5.28 | -0.17 | 1.77 | 2.93 | 3.51 | 1.9 | -0.26 |
| EPS | 2.53 | 3.27 | 0.28 | 0.49 | 5.37 | -1.01 | -1.46 | -0.86 | 4.1 | 2.41 | 1.78 | 0.19 | 2.24 | -4.6 | -0.66 | -2.35 | 1.71 | -4.1 | -5.19 | -1.92 | -13.55 | -3.35 | 1.32 | -0.03 | -0.44 | -6.28 | -6.2 | -4.97 | -7.56 | -9.3 | -6.95 | 18.1 | 1.54 | -0.69 | 0.56 | 5.53 | 1.57 | -1.77 | 3.11 | -4.28 | -0.14 | 1.43 | 2.38 | 2.84 | 1.54 | -0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 4.71 | -0.33 | 0.68 | -0.18 | 15.4 | 5.6 | -3.78 | -11.35 | 5.83 | 11.61 | -1.66 |
| Investing Cash Flow | 0 | -0.9 | -0.56 | -3.59 | -0.4 | -3.78 | -0.99 | -0.55 | 10.07 | -2.05 | 40.87 | -11.78 |
| Financing Cash Flow | 0 | -2.2 | 0.98 | 2.2 | -2.19 | -11.75 | -2.84 | 4.18 | -0.69 | 1.54 | -41.34 | 8.69 |
| Net Cash Flow | 0 | 1.6 | 0.09 | -0.71 | -2.77 | -0.13 | 1.77 | -0.15 | -1.97 | 5.32 | 11.14 | -4.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 47.58 | 55.25 | 14.52 | 20.04 | 13.49 | 0.85 | -1.04 | -11.22 | -7.69 | -4.31 | 69.03 | 89.24 |
| Total Liabilities | 74.1 | 74.51 | 69.83 | 82.85 | 84.23 | 96.88 | 118.54 | 122.44 | 121.63 | 142.55 | 150.83 | 184.18 |
| Total Assets | 121.69 | 129.76 | 84.34 | 102.89 | 97.72 | 97.73 | 117.49 | 111.21 | 113.94 | 138.24 | 219.86 | 273.42 |