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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 | 64.35 | 58.04 | 49.69 | 48.36 | 38.48 | 70.89 | 58.48 | 43.93 | 58.8 | 55.73 | 64.72 | 46.31 | 55.64 | 70.98 | 46.69 | 49.55 | 40.23 | 57.4 | 49.68 | 35.14 | 30.54 | 17.65 | 42.17 | 41.52 | 41.72 | 23.4 | 59.86 | 49.92 | 48.7 | 50.47 | 52.86 | 44.16 | 51.63 | 53.66 | 52.35 | 44.89 | 32.38 | 50.12 | 59.23 | 62.63 | 64.91 | 65.45 | 66.07 | 50.78 | 71.54 | 64.69 |
| Expenses | 56.68 | 52.27 | 49.52 | 51.03 | 42.2 | 66.61 | 62.11 | 41.3 | 55.24 | 55.65 | 57.85 | 43.4 | 55.38 | 68.19 | 48.43 | 47.75 | 39.45 | 54.39 | 55.65 | 44.42 | 34.03 | 19.46 | 39.95 | 39.94 | 40.73 | 26.03 | 54.11 | 51.26 | 45.12 | 50.9 | 50.25 | 40.04 | 46.98 | 50.13 | 51.67 | 46.02 | 40.2 | 47.31 | 55.82 | 57.94 | 59.16 | 59.2 | 59.92 | 47.1 | 64.71 | 59.62 |
| EBITDA | 7.67 | 5.77 | 0.17 | -2.67 | -3.72 | 4.28 | -3.63 | 2.63 | 3.56 | 0.08 | 6.87 | 2.91 | 0.26 | 2.79 | -1.74 | 1.8 | 0.78 | 3.01 | -5.97 | -9.28 | -3.49 | -1.81 | 2.22 | 1.58 | 0.99 | -2.63 | 5.75 | -1.34 | 3.58 | -0.43 | 2.61 | 4.12 | 4.65 | 3.53 | 0.68 | -1.13 | -7.82 | 2.81 | 3.41 | 4.69 | 5.75 | 6.25 | 6.15 | 3.68 | 6.83 | 5.07 |
| Depreciation | 1.79 | 1.21 | 1.21 | 1.3 | 1.18 | 1.17 | 0.62 | 0.85 | 0.83 | 0.86 | 0.86 | 0.83 | 0.82 | 0.84 | 0.83 | 0.83 | 0.81 | 0.81 | 0.82 | 0.83 | 1.78 | 1 | 0.99 | 1 | 0.94 | 0.93 | 0.98 | 0.97 | 0.97 | 0.9 | 0.81 | 0.69 | 0.66 | 0.68 | 0.68 | 0.66 | 0.7 | 0.7 | 0.69 | 0.7 | 0.85 | 0.68 | 0.68 | 0.63 | 0.64 | 0.73 |
| EBIT | 5.88 | 4.56 | -1.04 | -3.97 | -4.9 | 3.11 | -4.25 | 1.78 | 2.73 | -0.78 | 6.01 | 2.08 | -0.56 | 1.95 | -2.57 | 0.97 | -0.03 | 2.2 | -6.79 | -10.11 | -5.27 | -2.81 | 1.23 | 0.58 | 0.05 | -3.56 | 4.77 | -2.31 | 2.61 | -1.33 | 1.8 | 3.43 | 3.99 | 2.85 | 0 | -1.79 | -8.52 | 2.11 | 2.72 | 3.99 | 4.9 | 5.57 | 5.47 | 3.05 | 6.19 | 4.34 |
| Interest | 3.24 | 3.51 | 3.05 | 3.17 | 2.86 | 3.21 | 3.16 | 3.13 | 2.7 | 2.99 | 2.86 | 3.15 | 1.96 | 2.11 | 2.19 | 2.26 | 2.24 | 2.33 | 2.45 | 2.44 | 3.16 | 2.78 | 2.62 | 2.81 | 2.7 | 2.24 | 2.2 | 2.49 | 2.33 | 2.43 | 2.37 | 2.31 | 1.86 | 2.07 | 2.3 | 2.2 | 2.51 | 1.93 | 1.98 | 1.79 | 2.36 | 2.45 | 2.23 | 2.19 | 1.91 | 1.87 |
| Profit Before Tax | 2.64 | 1.05 | -4.09 | -7.14 | -7.76 | -0.1 | -7.41 | -1.35 | 0.03 | -3.77 | 3.15 | -1.07 | -2.52 | -0.16 | -4.76 | -1.29 | -2.27 | -0.13 | -9.24 | -12.55 | -8.43 | -5.59 | -1.39 | -2.23 | -2.65 | -5.8 | 2.57 | -4.8 | 0.28 | -3.76 | -0.57 | 1.12 | 2.13 | 0.78 | -2.3 | -3.99 | -11.03 | 0.18 | 0.74 | 2.2 | 2.54 | 3.12 | 3.24 | 0.86 | 4.28 | 2.47 |
| Net Profit | 1.54 | 8.71 | -6.27 | -7.07 | -7.53 | -0.02 | -7.32 | -1.26 | 1.09 | -3.56 | 3.85 | -0.86 | -2.5 | 0.09 | -3.48 | -1.14 | -1.68 | 0.63 | 9.48 | -12.04 | -13.01 | -5.14 | -0.31 | 4.58 | -0.19 | -4.06 | 2.16 | -2.41 | 2.09 | -2.02 | 1.59 | 5.09 | 1.98 | 0.61 | -2.48 | -3.38 | -7.4 | 0.23 | 0.81 | 2 | 2.42 | 2.22 | 2.24 | 0.93 | 4.42 | 1.91 |
| EPS | 0.24 | 0.13 | -0.99 | -1.07 | -1.14 | 0 | -1.08 | -0.17 | 0.14 | -0.46 | 0.58 | -0.11 | -0.3 | 0.01 | -0.42 | -0.14 | -0.2 | 0.08 | 1.15 | -1.46 | -1.58 | -0.62 | -0.04 | 0.55 | -0.02 | -0.49 | 0.26 | -0.29 | 0.25 | -0.24 | 0.19 | 0.62 | 0.24 | 0.07 | -0.3 | -0.41 | -0.9 | 0.03 | 0.1 | 0.22 | 0.28 | 0.25 | 0.25 | 0.1 | 0.49 | 0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.31 | 9.97 | 10.23 | -16.64 | 6.93 | 14.29 | 5.8 | -3.5 | 13.12 | 10.43 | -37.36 | 20.23 |
| Investing Cash Flow | -4.14 | 1.57 | 11.8 | 2.87 | -0.68 | 3.1 | -1.18 | -0.17 | 11.08 | -0.17 | 3.95 | 1.75 |
| Financing Cash Flow | -8.34 | -11.17 | -20.98 | 14.88 | -6.24 | -15.59 | -2.14 | 0.72 | -14.26 | -21.23 | 33.82 | -21.94 |
| Net Cash Flow | -0.17 | 0.37 | 1.05 | 1.11 | 0.01 | 1.8 | 2.48 | -2.95 | 9.94 | -10.97 | 0.41 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 99.42 | 93.33 | 156.23 | 158.51 | 151.79 | 136.59 | 135.05 | 133.39 | 151.17 | 138.32 | 184.56 | 194.37 |
| Total Liabilities | 155.15 | 149.99 | 184.76 | 150.34 | 150.6 | 135.71 | 135.09 | 151.36 | 134.61 | 132.23 | 144.82 | 133.88 |
| Total Assets | 254.57 | 243.33 | 340.99 | 308.85 | 302.4 | 272.31 | 270.14 | 284.75 | 285.78 | 270.55 | 329.38 | 328.25 |