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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 | 22.77 | 17.4 | 18.09 | 16.16 | 18.06 | 17.42 | 18.5 | 22.82 | 25.39 | 23.67 | 24.21 | 28.31 | 29.34 | 28.83 | 33.02 | 32.63 | 29.66 | 24.91 | 23.97 | 22.89 | 20.24 | 7.91 | 21.24 | 23.41 | 29.19 | 25.23 | 29.11 | 33.8 | 40.8 | 37.83 | 44.76 | 37.95 | 39.32 | 36.98 | 39.06 | 33.24 | 34.83 | 34.43 | 35.71 | 40.48 | 44.13 | 41.69 | 44.97 | 45.39 | 49.45 | 53.12 |
| Expenses | 22.9 | 18.09 | 17.58 | 16.19 | 17.56 | 15.95 | 16.73 | 20.9 | 23.86 | 23.48 | 21.94 | 26.37 | 27.42 | 27.3 | 31.66 | 32.69 | 27.33 | 28.08 | 22.81 | 24.27 | 25.24 | 8.8 | 19.12 | 21.33 | 26.28 | 23.36 | 28 | 31.79 | 36.84 | 40.33 | 41.87 | 42.05 | 44.61 | 35.86 | 37.04 | 32.05 | 31.89 | 31.26 | 33.4 | 37.67 | 39.94 | 39.82 | 42.53 | 42.19 | 45.26 | 47.17 |
| EBITDA | -0.13 | -0.69 | 0.51 | -0.03 | 0.5 | 1.47 | 1.77 | 1.92 | 1.53 | 0.19 | 2.27 | 1.94 | 1.92 | 1.53 | 1.36 | -0.06 | 2.33 | -3.17 | 1.16 | -1.38 | -5 | -0.89 | 2.12 | 2.08 | 2.91 | 1.87 | 1.11 | 2.01 | 3.96 | -2.5 | 2.89 | -4.1 | -5.29 | 1.12 | 2.02 | 1.19 | 2.94 | 3.17 | 2.31 | 2.81 | 4.19 | 1.87 | 2.44 | 3.2 | 4.19 | 5.95 |
| Depreciation | 0.2 | 0.25 | 0.29 | 0.29 | 0.39 | 0.29 | 0.29 | 0.29 | 0.53 | 0.75 | 0.96 | 0.54 | 0.82 | 0.76 | 0.76 | 0.77 | 0.77 | 0.76 | 0.75 | 0.76 | 0.75 | 0.72 | 0.73 | 0.73 | 0.73 | 0.71 | 0.72 | 0.65 | 0.67 | 0.68 | 0.6 | 0.63 | 0.48 | 0.44 | 0.44 | 0.45 | 0.47 | 0.46 | 0.49 | 0.54 | 0.56 | 0.58 | 1.4 | 0.61 | 3.24 | 0.95 |
| EBIT | -0.33 | -0.94 | 0.22 | -0.32 | 0.11 | 1.18 | 1.48 | 1.63 | 1 | -0.56 | 1.31 | 1.4 | 1.1 | 0.77 | 0.6 | -0.83 | 1.56 | -3.93 | 0.41 | -2.14 | -5.75 | -1.61 | 1.39 | 1.35 | 2.18 | 1.16 | 0.39 | 1.36 | 3.29 | -3.18 | 2.29 | -4.73 | -5.77 | 0.68 | 1.58 | 0.74 | 2.47 | 2.71 | 1.82 | 2.27 | 3.63 | 1.29 | 1.04 | 2.59 | 0.95 | 5 |
| Interest | 2.96 | 2.92 | 3.09 | 2.91 | 2.86 | 3.15 | 3.04 | 3.1 | 3.14 | 3.22 | 2.91 | 3.87 | 4.11 | 3.28 | 3.53 | 3.75 | 4.39 | 3.55 | 3.74 | 4.06 | 4.16 | 4.17 | 4.43 | 4.44 | 4.34 | 4.64 | 4.6 | 5.24 | 6.24 | 5.65 | 5.66 | 5.92 | 6.59 | 6.99 | 0.48 | 0.94 | 0.75 | 0.74 | 0.76 | 1.96 | -0.37 | 0.65 | 0.62 | 0.72 | 0.31 | 0.41 |
| Profit Before Tax | -3.29 | -3.86 | -2.87 | -3.23 | -2.75 | -1.97 | -1.56 | -1.47 | -2.14 | -3.78 | -1.6 | -2.47 | -3.01 | -2.51 | -2.93 | -4.58 | -2.83 | -7.48 | -3.33 | -6.2 | -9.91 | -5.78 | -3.04 | -3.09 | -2.16 | -3.48 | -4.21 | -3.88 | -2.95 | -8.83 | -3.37 | -10.65 | -12.36 | -6.31 | 1.1 | -0.2 | 1.72 | 1.97 | 1.06 | 0.31 | 4 | 0.64 | 0.42 | 1.87 | 0.64 | 4.59 |
| Net Profit | -3.32 | -3.85 | -2.86 | -3.23 | 3.62 | -1.97 | -1.56 | -1.46 | -2.15 | -3.78 | -1.61 | -2.46 | -3.13 | -0.91 | -2.63 | -4.54 | -3.07 | -7.46 | -3.34 | -6.2 | -11.59 | -5.78 | -3.04 | -2.74 | -2.26 | -3.45 | -4.1 | -3.88 | 1.66 | -8.66 | -2.97 | -10.51 | -11.24 | -6.3 | 126.51 | -0.18 | 1.14 | 1.76 | 0.66 | -0.04 | 3.32 | 0.41 | 0.65 | -2.57 | 0.58 | 3.13 |
| EPS | -4.51 | -5.22 | -3.88 | -4.38 | 4.92 | -2.67 | -2.12 | -1.97 | -2.92 | -5.13 | -2.18 | -3.34 | -4.24 | -1.24 | -3.57 | -6.16 | -4.16 | -10.12 | -4.53 | -8.41 | -15.74 | -7.85 | -4.12 | -3.73 | -3.06 | -4.68 | -5.57 | -5.27 | 2.25 | -11.75 | -4.03 | -14.26 | -15.26 | -8.55 | 162.59 | -0.21 | 1.37 | 2.11 | 0.79 | -0.05 | 3.96 | 0.49 | 0.78 | -3.07 | 0.7 | 3.71 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.99 | 7.14 | 5.68 | 5.5 | 3.15 | 0.77 | 1.36 | 5.4 | 4.23 | 10.54 | 9.59 | 8.43 |
| Investing Cash Flow | -0.52 | -0.07 | 0.01 | -1.82 | -1 | -0.76 | -0.85 | -3.69 | -4.32 | -4.63 | -2.95 | -1.81 |
| Financing Cash Flow | 12.08 | -6.97 | -7.33 | -3.59 | -0.03 | -0.88 | -0.96 | -0.57 | -0.42 | -6.06 | -6.48 | -7.5 |
| Net Cash Flow | 1.57 | 0.1 | -1.64 | 0.09 | 2.12 | -0.87 | -0.45 | 1.14 | -0.51 | -0.15 | 0.16 | -0.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.2 | 11.36 | 4.43 | -6.6 | -17.7 | -46.28 | -60.1 | -69.65 | -102.93 | 19.26 | 24.87 | 23.83 |
| Total Liabilities | 70.18 | 70.7 | 78.96 | 86.6 | 98.72 | 112.18 | 126.57 | 140.98 | 164.42 | 36.95 | 39.22 | 39.67 |
| Total Assets | 88.38 | 82.05 | 83.39 | 80 | 81.01 | 65.9 | 66.47 | 71.32 | 61.49 | 56.21 | 64.09 | 63.5 |