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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 | 18.74 | 12.97 | 14.51 | 13.66 | 20.97 | 15.03 | 17.45 | 11.01 | 18.66 | 16.21 | 21.4 | 18.25 | 25.11 | 16.85 | 23.71 | 21.9 | 27.4 | 26.05 | 33.11 | 24.85 | 18.42 | 14.16 | 23.33 | 28.67 | 38.67 | 29.99 | 34.59 | 33.63 | 38.49 | 32.73 | 43.27 | 48.09 | 39.39 | 45.9 | 55.4 | 45.08 | 33.61 | 43.98 | 46.6 | 42.07 | 60.44 | 39.18 | 55.78 | 45.53 | 78.29 | 41.03 |
| Expenses | 21.93 | 12.16 | 15.11 | 13.7 | 18.11 | 14.42 | 15.42 | 13.82 | 19.21 | 16.42 | 19.93 | 16.24 | 21.16 | 14.84 | 19.52 | 18.37 | 20.94 | 21.38 | 25.62 | 20.16 | 16.41 | 10.94 | 19.04 | 23.34 | 31.05 | 25.85 | 29.96 | 27.69 | 32.33 | 28.52 | 39.13 | 37.68 | 30.21 | 33.89 | 37.2 | 30.8 | 28.86 | 34.31 | 36.35 | 33.89 | 44.55 | 32.37 | 41.06 | 39.75 | 54.05 | 36.74 |
| EBITDA | -3.19 | 0.81 | -0.6 | -0.04 | 2.86 | 0.61 | 2.03 | -2.81 | -0.55 | -0.21 | 1.47 | 2.01 | 3.95 | 2.01 | 4.19 | 3.53 | 6.46 | 4.67 | 7.49 | 4.69 | 2.01 | 3.22 | 4.29 | 5.33 | 7.62 | 4.14 | 4.63 | 5.94 | 6.16 | 4.21 | 4.14 | 10.41 | 9.18 | 12.01 | 18.2 | 14.28 | 4.75 | 9.67 | 10.25 | 8.18 | 15.89 | 6.81 | 14.72 | 5.78 | 24.24 | 4.29 |
| Depreciation | 1.83 | 1.61 | 1.58 | 1.93 | 1.85 | 1.49 | 1.5 | 1.5 | 1.51 | 1.2 | 1.22 | 1.26 | 1.3 | 1.11 | 1.15 | 1.18 | 1.23 | 1.05 | 1.09 | 1.2 | 1.37 | 1.12 | 1.18 | 1.24 | 1.09 | 1.02 | 1.03 | 1.06 | 1.04 | 0.88 | 0.96 | 0.99 | 1.02 | 0.9 | 1.35 | 1.18 | 1.25 | 1.15 | 1.21 | 1.24 | 1.38 | 1.25 | 1.25 | 1.21 | 1.32 | 1.2 |
| EBIT | -5.02 | -0.8 | -2.18 | -1.97 | 1.01 | -0.88 | 0.53 | -4.31 | -2.06 | -1.41 | 0.25 | 0.75 | 2.65 | 0.9 | 3.04 | 2.35 | 5.23 | 3.62 | 6.4 | 3.49 | 0.64 | 2.1 | 3.11 | 4.09 | 6.53 | 3.12 | 3.6 | 4.88 | 5.12 | 3.33 | 3.18 | 9.42 | 8.16 | 11.11 | 16.85 | 13.1 | 3.5 | 8.52 | 9.04 | 6.94 | 14.51 | 5.56 | 13.47 | 4.57 | 22.92 | 3.09 |
| Interest | 1.01 | 0.99 | 1.07 | 1.05 | 1.05 | 1.06 | 1.03 | 0.94 | 0.75 | 0.7 | 0.69 | 0.71 | 0.74 | 0.66 | 1.77 | 0.76 | 0.63 | 0.67 | 0.69 | 0.59 | 0.57 | 0.45 | 0.41 | 0.31 | 0.29 | 0.14 | 0.21 | 0.16 | 0.15 | 0.17 | 0.21 | 0.34 | 0.16 | 0.13 | 0.14 | 0.24 | 0.12 | 0.16 | 0.21 | 0.21 | 0.18 | 0.19 | 0.14 | 0.19 | 0.19 | 0.16 |
| Profit Before Tax | -6.03 | -1.79 | -3.25 | -3.02 | -0.04 | -1.94 | -0.5 | -5.25 | -2.81 | -2.11 | -0.44 | 0.04 | 1.91 | 0.24 | 1.27 | 1.59 | 4.6 | 2.95 | 5.71 | 2.9 | 0.07 | 1.65 | 2.7 | 3.78 | 6.24 | 2.98 | 3.39 | 4.72 | 4.97 | 3.16 | 2.97 | 9.08 | 8 | 10.98 | 16.71 | 12.86 | 3.38 | 8.36 | 8.83 | 6.73 | 14.33 | 5.37 | 13.33 | 4.38 | 22.73 | 2.93 |
| Net Profit | -4.28 | 0.59 | -2.13 | -1.83 | 0.25 | -1.14 | -0.08 | -4.02 | -3.16 | -0.13 | 0.08 | -0.05 | 1.47 | 0.39 | 1.7 | 1.88 | 5.44 | 2.35 | 4.06 | 2.14 | -3.18 | 1.22 | 2.37 | 2.89 | 4.22 | 2.16 | 2.67 | 3.53 | 3.94 | 2.54 | 2.43 | 6.99 | 6.57 | 8.58 | 12.98 | 10.46 | 3.44 | 7.26 | 8.39 | 5.29 | 12.64 | 5.56 | 11.2 | 5.47 | 257.63 | 7.25 |
| EPS | -21.69 | 2.98 | -10.77 | -9.26 | 1.25 | -5.77 | -0.41 | -20.35 | -16.56 | -0.66 | 0.41 | -0.25 | 7.39 | 1.96 | 8.56 | 9.52 | 27.55 | 11.88 | 20.51 | 10.81 | -16.06 | 6.17 | 12.02 | 14.6 | 21.39 | 10.94 | 13.5 | 17.89 | 19.93 | 12.85 | 12.3 | 35.39 | 33.28 | 43.46 | 65.73 | 52.95 | 17.39 | 36.74 | 42.46 | 26.78 | 64.01 | 28.14 | 56.73 | 27.7 | 1,304.45 | 36.73 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.86 | 12.06 | 11.01 | 9.22 | 4.81 | 13.21 | 26.48 | 12.47 | 25.94 | 28.03 | 34.48 | 25.28 |
| Investing Cash Flow | 4.29 | -4.48 | 4.7 | -2.51 | -0.31 | -3.54 | -4.76 | -9.08 | -12.21 | -34.07 | -16.54 | 26.18 |
| Financing Cash Flow | -7.16 | -6.88 | -14.61 | -7.71 | -3.8 | -10.46 | -12.51 | -0.59 | -4.3 | 1.52 | -11.75 | -8.06 |
| Net Cash Flow | -12.73 | 0.7 | 1.1 | -1 | 0.7 | -0.79 | 9.21 | 2.8 | 9.43 | -4.52 | 6.19 | 43.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 46.27 | 42.67 | 31.85 | 33.2 | 42.22 | 45.91 | 55.55 | 65.87 | 81.58 | 113.17 | 141.62 | 414.6 |
| Total Liabilities | 58.87 | 62.83 | 52.89 | 54.12 | 62.1 | 41.03 | 50.88 | 52 | 44.83 | 48.43 | 54.11 | 78.27 |
| Total Assets | 105.14 | 105.5 | 84.74 | 87.32 | 104.33 | 86.94 | 106.42 | 117.88 | 126.42 | 161.61 | 195.73 | 492.86 |