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| Metric (₹ crore) | Q3 FY15 | 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 | 9.26 | 22.16 | 9.38 | 5.51 | 10.78 | 6.48 | 8.12 | 6.74 | 9.01 | 17.89 | 3.33 | 6.03 | 4.27 | 14.17 | 1.84 | 8.25 | 3.61 | 4.71 | 2.16 | 1.45 | 12.03 | 6.21 | 1.12 | 9.15 | 10.18 | 7.15 | 1.71 | 29.1 | 6.82 | 17.85 | 9.05 | 14.33 | 15.26 | 19.11 | 10.26 | 8.97 | 5.19 | 6.38 | 4.09 | 14.26 | 7.05 | 6.18 | 8.99 | 6.5 | 14.39 | 4.78 | 18.38 |
| Expenses | 5.46 | 9.06 | 6.65 | 4.11 | 5.34 | 4.92 | 3.14 | 3.21 | 3.51 | 8.05 | 4.11 | 6.9 | 3.99 | 10.42 | 3.28 | 3.21 | 3.7 | 4.5 | 2.78 | 2.95 | 8.38 | 3.14 | 2.1 | 4.54 | 3.93 | 6.75 | 1.5 | 3.14 | 5.45 | 11.29 | 4.55 | 7.54 | 14.18 | 11.15 | 9.17 | 8.32 | 4.68 | 8.02 | 4.33 | 11.59 | 7.16 | 2.44 | 7.74 | 7.83 | 9.55 | 5.9 | 8.78 |
| EBITDA | 3.8 | 13.1 | 2.73 | 1.4 | 5.44 | 1.56 | 4.98 | 3.53 | 5.5 | 9.84 | -0.78 | -0.87 | 0.28 | 3.75 | -1.44 | 5.04 | -0.09 | 0.21 | -0.62 | -1.5 | 3.65 | 3.07 | -0.98 | 4.61 | 6.25 | 0.4 | 0.21 | 25.96 | 1.37 | 6.56 | 4.5 | 6.79 | 1.08 | 7.96 | 1.09 | 0.65 | 0.51 | -1.64 | -0.24 | 2.67 | -0.11 | 3.74 | 1.25 | -1.33 | 4.84 | -1.12 | 9.6 |
| Depreciation | 0.3 | 0.29 | 0.28 | 0.29 | 0.32 | 0.32 | 0.23 | 0.24 | 0.29 | 0.39 | 0.35 | 0.46 | 0.46 | 0.49 | 0.37 | 0.39 | 0.4 | 0.4 | 0.29 | 0.29 | 0.29 | 0.29 | 0.21 | 0.17 | 0.17 | 0.17 | 0.1 | 0.2 | 0.29 | 0.39 | 0.33 | 0.34 | 0.43 | 0.56 | 0.52 | 0.58 | 0.61 | 0.6 | 0.43 | 0.44 | 0.45 | 0.45 | 0.44 | 0.46 | 0.49 | 0.52 | 0.36 |
| EBIT | 3.5 | 12.81 | 2.45 | 1.11 | 5.12 | 1.24 | 4.75 | 3.29 | 5.21 | 9.45 | -1.13 | -1.33 | -0.18 | 3.26 | -1.81 | 4.65 | -0.49 | -0.19 | -0.91 | -1.79 | 3.36 | 2.78 | -1.19 | 4.44 | 6.08 | 0.23 | 0.11 | 25.76 | 1.08 | 6.17 | 4.17 | 6.45 | 0.65 | 7.4 | 0.57 | 0.07 | -0.1 | -2.24 | -0.67 | 2.23 | -0.56 | 3.29 | 0.81 | -1.79 | 4.35 | -1.64 | 9.24 |
| Interest | 2.8 | 2.69 | 1.75 | 1.63 | 1.49 | 1.75 | 1.25 | 1.2 | 1.03 | 1.26 | 0.73 | 0.65 | 0.69 | 0.78 | 0.48 | 0.67 | 0.65 | 0.57 | 0.44 | 0.45 | 0.4 | 0.4 | 0.23 | 0.18 | 0.05 | 0.07 | 0.01 | 0.02 | 0.01 | 0.1 | 0.01 | 0.01 | 0.08 | 0.25 | 0.25 | 0.22 | 0.34 | 0.57 | 0.49 | 0.43 | 0.47 | 0.34 | 0.18 | 0.2 | 0.2 | 0.15 | 0.11 |
| Profit Before Tax | 0.7 | 10.12 | 0.7 | -0.52 | 3.63 | -0.51 | 3.5 | 2.09 | 4.18 | 8.19 | -1.86 | -1.98 | -0.87 | 2.48 | -2.29 | 3.98 | -1.14 | -0.76 | -1.35 | -2.24 | 2.96 | 2.38 | -1.42 | 4.26 | 6.03 | 0.16 | 0.1 | 25.74 | 1.07 | 6.07 | 4.16 | 6.44 | 0.57 | 7.15 | 0.32 | -0.15 | -0.44 | -2.81 | -1.16 | 1.8 | -1.03 | 2.95 | 0.63 | -1.99 | 4.15 | -1.79 | 9.13 |
| Net Profit | 0.81 | 4.88 | 0.64 | -0.47 | 3.63 | -1.55 | 3.44 | 2.08 | 4.23 | 3.91 | -1.57 | -1.82 | -0.86 | 4.6 | -2.35 | 4.14 | -1.18 | 0.51 | -1.32 | -1.5 | 3 | 7.23 | -0.88 | 4.28 | 6.1 | 1.85 | 0.41 | 25.82 | 0.73 | 6.99 | 4.2 | 6.53 | 0.81 | 4.61 | 0.49 | 0.05 | 0.77 | -2.26 | -0.33 | 2.88 | 0.13 | 3.82 | 1.44 | 0.66 | 5.05 | -2.1 | 10.05 |
| EPS | 0.91 | 5.43 | 0.71 | -0.52 | 4.03 | -1.72 | 3.82 | 2.31 | 4.7 | 4.35 | -1.75 | -2.02 | -0.96 | 5.11 | -2.61 | 4.6 | -1.31 | 0.57 | -1.46 | -1.67 | 3.33 | 8.03 | -0.98 | 4.75 | 6.78 | 2.05 | 0.46 | 28.68 | 0.81 | 7.76 | 4.67 | 7.26 | 0.9 | 5.12 | 0.54 | 0.06 | 0.86 | -2.51 | -0.37 | 3.2 | 0.14 | 4.25 | 1.61 | 0.73 | 5.61 | -2.33 | 11.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.98 | 21.24 | 26.52 | -3.2 | 5.63 | 1.11 | 20.31 | -2.65 | -9.52 | 15.42 | -13.98 | 2.49 |
| Investing Cash Flow | -0.7 | 0.12 | -5.36 | 1.46 | -1.45 | 0.02 | 5.15 | -11.53 | 4.71 | -22.25 | 27.44 | 0.93 |
| Financing Cash Flow | -37.16 | -16.66 | -20.52 | 0.51 | 0.39 | -6.19 | -23.1 | 12.4 | 5.86 | 7.34 | -13.71 | -2.85 |
| Net Cash Flow | 1.12 | 4.69 | 0.64 | -1.23 | 4.57 | -5.06 | 2.36 | -1.78 | 1.05 | 0.51 | -0.25 | 0.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 59.31 | 61.56 | 75.25 | 75.6 | 76.72 | 84.13 | 95.47 | 129.25 | 145.19 | 144.49 | 151.03 | 156.29 |
| Total Liabilities | 167.16 | 166.5 | 141.7 | 122.37 | 111.46 | 95.48 | 80.77 | 91.15 | 82.71 | 90 | 67.04 | 56.18 |
| Total Assets | 226.47 | 228.06 | 216.95 | 197.97 | 188.18 | 179.61 | 176.24 | 220.4 | 227.9 | 234.49 | 218.07 | 212.47 |