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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 | 71.82 | 119.74 | 192.47 | 183.05 | 98.23 | 107.04 | 692.19 | 814.97 | 904.97 | 883.48 | 958.1 | 1,220.53 | 1,080.18 | 1,937.83 | 739.35 | 55.31 | 56.67 | 62.08 | 72.36 | 70.88 | 53.4 | 29.02 | 60.68 | 62.54 | 72.36 | 54.18 | 77.97 | 87.35 | 88.42 | 86.3 | 93.33 | 88.61 | 85.24 | 89.84 | 92.19 | 86.94 | 97.08 | 111.32 | 104.61 | 100 | 114.56 | 96.74 | 127.5 | 113.59 | 117.37 | 106.04 |
| Expenses | 67.4 | 114.97 | 187.52 | 180.98 | 93.88 | 106.59 | 687.42 | 811.32 | 899.4 | 878.46 | 948.8 | 1,213.49 | 1,076.94 | 1,931.38 | 737.15 | 54.01 | 52.65 | 57.93 | 67.65 | 67.23 | 58.5 | 35.88 | 58.64 | 56.82 | 64.7 | 53.24 | 68.75 | 78.93 | 80.62 | 79.85 | 87.4 | 84.39 | 82.08 | 87.29 | 88.34 | 86.43 | 94.48 | 108.16 | 101.98 | 96.96 | 111.92 | 95.48 | 122.73 | 107.8 | 110.38 | 108.43 |
| EBITDA | 4.42 | 4.77 | 4.95 | 2.07 | 4.35 | 0.45 | 4.77 | 3.65 | 5.57 | 5.02 | 9.3 | 7.04 | 3.24 | 6.45 | 2.2 | 1.3 | 4.02 | 4.15 | 4.71 | 3.65 | -5.1 | -6.86 | 2.04 | 5.72 | 7.66 | 0.94 | 9.22 | 8.42 | 7.8 | 6.45 | 5.93 | 4.22 | 3.16 | 2.55 | 3.85 | 0.51 | 2.6 | 3.16 | 2.63 | 3.04 | 2.64 | 1.26 | 4.77 | 5.79 | 6.99 | -2.39 |
| Depreciation | 2.02 | 1.96 | 2.07 | 2.11 | 2.45 | 2.08 | 2.12 | 1.98 | -0.25 | 1.91 | 2.12 | 1.77 | -1.34 | 0.87 | 0.91 | 0.88 | 1.02 | 2.06 | 2.09 | 2.81 | 3.44 | 2.3 | 1.93 | 1.82 | 1.72 | 1.53 | 1.4 | 1.48 | 1.92 | 1.8 | 2.16 | 2.4 | 0.73 | 2.31 | 2.63 | 2.81 | 3.12 | 3.68 | 3.42 | 3.8 | 4.17 | 4.86 | 3.74 | 4.09 | 3.99 | 4.01 |
| EBIT | 2.4 | 2.81 | 2.88 | -0.04 | 1.9 | -1.63 | 2.65 | 1.67 | 5.82 | 3.11 | 7.18 | 5.27 | 4.58 | 5.58 | 1.29 | 0.42 | 3 | 2.09 | 2.62 | 0.84 | -8.54 | -9.16 | 0.11 | 3.9 | 5.94 | -0.59 | 7.82 | 6.94 | 5.88 | 4.65 | 3.77 | 1.82 | 2.43 | 0.24 | 1.22 | -2.3 | -0.52 | -0.52 | -0.79 | -0.76 | -1.53 | -3.6 | 1.03 | 1.7 | 3 | -6.4 |
| Interest | 1.5 | 1.92 | 1.61 | 0.96 | 1.24 | 0.66 | 0.72 | 0.46 | 0.65 | 0.66 | 0.45 | 0.21 | 0.24 | 0.11 | 0.1 | 0.12 | 0.08 | 0.39 | 0.72 | 0.67 | 0.58 | 0.87 | 0.68 | 0.21 | 0.14 | 0.22 | 0.27 | 0.12 | 0.35 | 0.26 | 0.78 | 0.16 | 0.17 | 0.29 | 0.5 | 0.48 | 0.69 | 1.28 | 1.38 | 1.29 | 1.41 | 1.66 | 1.71 | 1.54 | 1.98 | 1.45 |
| Profit Before Tax | 0.9 | 0.89 | 1.27 | -1 | 0.66 | -2.29 | 1.93 | 1.21 | 5.17 | 2.45 | 6.73 | 5.06 | 4.34 | 5.47 | 1.19 | 0.3 | 2.92 | 1.7 | 1.9 | 0.17 | -9.12 | -10.03 | -0.57 | 3.69 | 5.8 | -0.81 | 7.55 | 6.82 | 5.53 | 4.39 | 2.99 | 1.66 | 2.26 | -0.05 | 0.72 | -2.78 | -1.21 | -1.8 | -2.17 | -2.05 | -2.94 | -5.26 | -0.68 | 0.16 | 1.02 | -7.85 |
| Net Profit | 1.05 | 0.87 | 1.35 | 1.29 | 0.8 | -2.07 | 2.05 | 1.18 | 5.17 | 2.4 | 5.91 | 7.77 | 0.16 | 4.61 | 0.23 | 0.64 | 1.96 | 1.97 | 3.26 | 0.85 | -5.69 | -9.75 | 0.56 | 4.12 | 5.85 | -0.49 | 5.99 | 5.1 | 4.49 | 3.8 | 2.81 | 1.39 | 1.51 | 0.32 | 1.12 | -1.74 | 0.57 | -1.26 | -1.32 | -0.65 | -0.57 | -3.55 | 1.55 | 0.41 | 2.85 | -6.62 |
| EPS | 0.58 | 0.48 | 0.75 | 0.7 | 0.44 | -1.1 | 1.1 | 0.64 | 2.77 | 1.29 | 3.18 | 4.17 | 0.08 | 2.48 | 0.13 | 0.34 | 1.05 | 1.06 | 1.74 | 0.46 | -3.05 | -5.23 | 0.3 | 2.21 | 3.14 | -0.26 | 3.21 | 2.73 | 2.41 | 2.04 | 1.5 | 0.74 | 0.81 | 0.17 | 0.6 | -0.93 | 0.3 | -0.68 | -0.71 | -0.35 | -0.31 | -1.9 | 0.83 | 0.22 | 1.53 | -3.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.4 | 28.05 | 18.94 | 37.73 | -7.39 |
| Investing Cash Flow | -3.67 | -3.52 | -0.59 | 1.78 | -15.12 |
| Financing Cash Flow | -11.2 | -20.33 | -12.36 | -20.52 | -6.7 |
| Net Cash Flow | -1.47 | 4.19 | 5.99 | 18.99 | -29.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 44.76 | 51.05 | 66.38 | 82.19 | 86.98 |
| Total Liabilities | 104.67 | 113.95 | 317.35 | 953.49 | 77.74 |
| Total Assets | 149.43 | 165 | 383.73 | 1,035.68 | 164.72 |