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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 | 27.51 | 30.01 | 25.78 | 28.26 | 29.71 | 25.96 | 25.07 | 14.14 | 2.94 | 11.02 | 19.05 | 17.12 | 19.37 | 30.26 | 28.4 | 25.25 | 30.62 | 28.76 | 26.58 | 16.83 | 19.43 | 19.42 | 16.63 | 12.23 | 14.6 | 20.75 | 23.99 | 36.13 | 28.64 | 39.3 | 22.38 | 31 | 17.38 |
| Expenses | 27.24 | 25.76 | 23.07 | 24.96 | 27.63 | 24.27 | 24.03 | 14.68 | 5.1 | 13.1 | 18.57 | 24.85 | 17.96 | 28.71 | 27.12 | 46.67 | 29.4 | 29.95 | 31.44 | 37.23 | 19.69 | 22.99 | 17.72 | 19.22 | 16.22 | 20.72 | 22.32 | 32.57 | 26.51 | 35.59 | 19.66 | 26.13 | 14.59 |
| EBITDA | 0.27 | 4.25 | 2.71 | 3.3 | 2.08 | 1.69 | 1.04 | -0.54 | -2.16 | -2.08 | 0.48 | -7.73 | 1.41 | 1.55 | 1.28 | -21.42 | 1.22 | -1.19 | -4.86 | -20.4 | -0.26 | -3.57 | -1.09 | -6.99 | -1.62 | 0.03 | 1.67 | 3.56 | 2.13 | 3.71 | 2.72 | 4.87 | 2.79 |
| Depreciation | 0.43 | 0.47 | 0.48 | 0.7 | 0.78 | 0.83 | 0.05 | 0.43 | 0.42 | 0.43 | 0.41 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.81 | 0.7 | 0.69 | 0.68 | 0.68 | 0.66 | 0.69 | 0.68 | 0.86 | 0.87 | 0.9 | 0.94 | 1.16 | 1.11 |
| EBIT | -0.16 | 3.78 | 2.23 | 2.6 | 1.3 | 0.86 | 0.99 | -0.97 | -2.58 | -2.51 | 0.07 | -8.05 | 1.08 | 1.21 | 0.93 | -21.77 | 0.87 | -1.54 | -5.22 | -21.21 | -0.96 | -4.26 | -1.77 | -7.67 | -2.28 | -0.66 | 0.99 | 2.7 | 1.26 | 2.81 | 1.78 | 3.71 | 1.68 |
| Interest | 0.75 | 0.82 | 0.9 | 1.36 | 1.02 | 1.07 | 1.34 | 0.86 | 1.07 | 1.27 | 1 | 1.41 | 1.17 | 1.13 | 0.93 | 1.29 | 0.92 | 1.21 | 0.81 | 0.31 | 0.13 | 0.47 | 0.32 | 1.2 | 0.18 | 0.12 | 0.11 | 0.23 | 0.14 | 0.23 | 0.13 | 0.22 | 0.15 |
| Profit Before Tax | -0.91 | 2.96 | 1.33 | 1.24 | 0.28 | -0.21 | -0.35 | -1.83 | -3.65 | -3.78 | -0.93 | -9.46 | -0.09 | 0.08 | -0 | -23.06 | -0.05 | -2.75 | -6.03 | -21.52 | -1.09 | -4.73 | -2.09 | -8.87 | -2.46 | -0.78 | 0.88 | 2.47 | 1.12 | 2.58 | 1.65 | 3.49 | 1.53 |
| Net Profit | -1.4 | 2.56 | 1.3 | 0.87 | -0.02 | 0.01 | -0.81 | -1.58 | -3.95 | -4.86 | -2.88 | -11.14 | -0.34 | -0.11 | 0.16 | -34.75 | 0.02 | -2.73 | -5.89 | -8.97 | -1.31 | -4.3 | -2.06 | -4.15 | -2.73 | 0.38 | 1.2 | 4.29 | 2.08 | 3.23 | 1.33 | 3.89 | 1.6 |
| EPS | -0.77 | 1.51 | 0.7 | 0.43 | 0.02 | 0.01 | -0.37 | -0.94 | -2.25 | -2.76 | -1.64 | -6.35 | -0.2 | -0.06 | 0.09 | -19.78 | 0.01 | -1.03 | -2.23 | -3.4 | -0.5 | -1.63 | -0.78 | -1.52 | -1.04 | 0.14 | 0.46 | 1.54 | 0.53 | 0.82 | 0.33 | 0.45 | 0.32 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.18 | -0.4 | 4.12 | -5.17 | 6.84 | 2.6 | 5.52 | -3.19 | 1.03 | -23.62 |
| Investing Cash Flow | -2.02 | -0.63 | -7.7 | 0.13 | -1.6 | -0.64 | -1.24 | 12.99 | 0.56 | -20.29 |
| Financing Cash Flow | 4.23 | 1.08 | 3.63 | 5.15 | -5.12 | -2.28 | -4.13 | -10.13 | -1.61 | 44.77 |
| Net Cash Flow | 0.04 | 0.05 | 0.05 | 0.11 | 0.12 | -0.32 | 0.15 | -0.33 | -0.02 | 0.86 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 26.65 | 29.15 | 32.28 | 36.27 | 38.19 | 15.37 | -18.85 | -9.99 | -21.59 | 25.98 |
| Total Liabilities | 38.68 | 51.54 | 62.29 | 73.2 | 81.26 | 86.79 | 108.91 | 71.79 | 68.13 | 65.99 |
| Total Assets | 65.33 | 80.69 | 94.57 | 109.47 | 119.45 | 102.16 | 90.06 | 61.81 | 46.54 | 91.97 |