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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 | 46.27 | 48.12 | 15.01 | 43.57 | 58.66 | 59.44 | 47.54 | 52.03 | 55.22 | 53.82 | 25.65 | 45.19 | 73.19 | 71.84 | 69.97 | 64.53 | 72.61 | 56 | 58.89 | 68.05 | 80.87 | 52.34 | 78.49 | 64.93 | 100.61 | 106.44 | 112.5 | 106.02 | 131.17 | 135.9 | 119.41 | 121.5 | 138.95 | 135.96 | 119.88 | 126.25 | 145.05 | 133.27 | 90.93 | 128.56 | 138.14 | 121.44 | 97.14 | 117.67 | 152.36 | 147.46 |
| Expenses | 46.67 | 46.41 | 17.47 | 42.92 | 56.6 | 56.5 | 50.72 | 52.42 | 55.27 | 54.89 | 28.63 | 42.67 | 64.15 | 67.14 | 68.19 | 61.72 | 70.45 | 55.93 | 60.6 | 65.33 | 72 | 48.88 | 74.86 | 59.48 | 95.65 | 100.45 | 106.83 | 100.89 | 122.42 | 131.06 | 116.76 | 116.99 | 133.62 | 129.26 | 115.8 | 124.31 | 137.65 | 127.89 | 96.14 | 118.07 | 130.44 | 119.87 | 92.6 | 107.89 | 135.99 | 140.15 |
| EBITDA | -0.4 | 1.71 | -2.46 | 0.65 | 2.06 | 2.94 | -3.18 | -0.39 | -0.05 | -1.07 | -2.98 | 2.52 | 9.04 | 4.7 | 1.78 | 2.81 | 2.16 | 0.07 | -1.71 | 2.72 | 8.87 | 3.46 | 3.63 | 5.45 | 4.96 | 5.99 | 5.67 | 5.13 | 8.75 | 4.84 | 2.65 | 4.51 | 5.33 | 6.7 | 4.08 | 1.94 | 7.4 | 5.38 | -5.21 | 10.49 | 7.7 | 1.57 | 4.54 | 9.78 | 16.37 | 7.31 |
| Depreciation | 1.61 | 1.09 | 1.09 | 1.07 | 1.14 | 1.07 | 1.07 | 1.05 | 1.03 | 1.01 | 1.01 | 1.02 | 0.92 | 0.94 | 0.94 | 1.23 | 1.31 | 1.25 | 1.25 | 1.25 | 1.18 | 0.98 | 1 | 0.98 | 1.03 | 1.04 | 1.07 | 1.06 | 1.14 | 1.25 | 1.26 | 1.26 | 1.32 | 1.39 | 1.43 | 1.5 | 1.47 | 1.48 | 1.53 | 1.57 | 1.7 | 1.85 | 1.86 | 1.86 | 1.81 | 1.86 |
| EBIT | -2.01 | 0.62 | -3.55 | -0.42 | 0.92 | 1.87 | -4.25 | -1.44 | -1.08 | -2.08 | -3.99 | 1.5 | 8.12 | 3.76 | 0.84 | 1.58 | 0.85 | -1.18 | -2.96 | 1.47 | 7.69 | 2.48 | 2.63 | 4.47 | 3.93 | 4.95 | 4.6 | 4.07 | 7.61 | 3.59 | 1.39 | 3.25 | 4.01 | 5.31 | 2.65 | 0.44 | 5.93 | 3.9 | -6.74 | 8.92 | 6 | -0.28 | 2.68 | 7.92 | 14.56 | 5.45 |
| Interest | 0.94 | 1.21 | 1.08 | 0.82 | 0.89 | 0.95 | 0.98 | 0.9 | 1.06 | 1.06 | 0.83 | 0.6 | 1.14 | 1.1 | 1.09 | 1.36 | 2.55 | 1.78 | 1.84 | 1.48 | 1.71 | 1.47 | 1.73 | 3.54 | 2.48 | 2.07 | 2.27 | 1.72 | 1.7 | 1.85 | 1.98 | 1.44 | 1.84 | 1.77 | 2.19 | 2.14 | 2.1 | 2.24 | 2.36 | 2.05 | 2.65 | 2.38 | 2.38 | 1.75 | 1.64 | 1.18 |
| Profit Before Tax | -2.95 | -0.59 | -4.63 | -1.24 | 0.03 | 0.92 | -5.23 | -2.34 | -2.14 | -3.14 | -4.82 | 0.9 | 6.98 | 2.66 | -0.25 | 0.22 | -1.7 | -2.96 | -4.8 | -0.01 | 5.98 | 1.01 | 0.9 | 0.93 | 1.45 | 2.88 | 2.33 | 2.35 | 5.91 | 1.74 | -0.59 | 1.81 | 2.17 | 3.54 | 0.46 | -1.7 | 3.83 | 1.66 | -9.1 | 6.87 | 3.35 | -2.66 | 0.3 | 6.17 | 12.92 | 4.27 |
| Net Profit | -0.8 | -0.29 | -3.02 | -0.88 | 0.58 | 0.5 | -4.78 | -2.04 | 1.53 | -2.89 | -4.33 | 1.23 | 6.23 | 3.13 | -1.09 | 0.15 | -0.78 | -1.77 | -5.4 | 0.15 | 7.68 | 0.62 | 0.58 | 0.8 | 2.76 | 1.22 | 3.29 | 2.42 | 4.52 | 1.66 | 0.15 | 1.67 | 2.42 | 4.29 | 0.76 | -0.98 | 4.48 | 1.46 | -8.22 | 7.02 | 2.94 | -2.51 | 0.76 | 5.24 | 9.63 | 3.25 |
| EPS | -1.9 | -0.69 | -7.19 | -2.1 | 1.38 | 1.18 | -11.4 | -4.87 | 3.65 | -6.88 | -10.31 | 2.94 | 14.84 | 7.45 | -2.59 | 0.36 | -1.86 | -4.21 | -12.86 | 0.35 | 18.29 | 1.48 | 1.37 | 1.91 | 6.57 | 2.89 | 7.82 | 5.76 | 10.76 | 3.95 | 0.36 | 3.98 | 5.75 | 10.21 | 1.8 | -2.34 | 10.67 | 3.49 | -19.57 | 16.72 | 7.01 | -5.97 | 1.82 | 12.47 | 22.93 | 7.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.55 | -4.08 | 13.44 | -7.55 | 11.17 | 10.58 | 10.7 | 34.42 | -0.87 | 19.01 | 22.58 | 16.58 |
| Investing Cash Flow | -4.78 | -1.73 | -2.09 | -1.03 | -18.49 | -0.85 | -9.01 | -18.29 | -8.95 | -9.11 | -18.48 | -1.69 |
| Financing Cash Flow | -8.88 | 3.14 | -11.15 | 8.33 | 9.58 | -11.12 | 0.86 | -18.42 | 13.79 | -10.4 | -4.55 | -16.71 |
| Net Cash Flow | 2.89 | -2.67 | 0.2 | -0.25 | 2.26 | -1.39 | 2.55 | -2.29 | 3.97 | -0.5 | -0.45 | -1.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.17 | 8.47 | 13.07 | 13.5 | 36.46 | 38 | 40.94 | 52.29 | 58.25 | 66.57 | 69.8 | 82.64 |
| Total Liabilities | 79.77 | 85.37 | 92.49 | 90.83 | 112.11 | 118.97 | 134.41 | 134.75 | 146.1 | 157.4 | 155.71 | 131.47 |
| Total Assets | 89.94 | 93.85 | 105.56 | 104.33 | 148.56 | 156.96 | 175.34 | 187.04 | 204.34 | 223.97 | 225.51 | 214.11 |