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| Metric (₹ crore) | 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 | 3.85 | 3.67 | 3.68 | 3.34 | 1.28 | 1.19 | 1.13 | 1.4 | 1.58 | 1.51 | 2.1 | 2.28 | 5.65 | 4.57 | 0 | 4.72 | 0 | 0 | 0.22 | 0.22 | 1.27 | 0.34 | -0.03 | -3.35 | 3.62 | -0.81 | 0.93 | -0.74 | 2.46 |
| Expenses | 2.57 | 3.53 | 2.81 | 2.97 | 1.69 | 1.05 | 1.14 | 2.76 | 1.19 | 1.03 | 1.69 | 2.17 | 2.41 | 3.63 | 0.02 | 4.32 | 0 | 0.06 | 0.77 | 3.33 | 6.07 | 3.28 | 0.78 | 1.09 | 0.45 | 0.32 | 0.45 | 2.37 | 0.31 |
| EBITDA | 1.28 | 0.14 | 0.87 | 0.37 | -0.41 | 0.14 | -0.01 | -1.36 | 0.39 | 0.48 | 0.41 | 0.11 | 3.24 | 0.94 | -0.02 | 0.4 | 0 | -0.06 | -0.55 | -3.11 | -4.8 | -2.94 | -0.81 | -4.44 | 3.17 | -1.13 | 0.48 | -3.11 | 2.15 |
| Depreciation | 0.96 | 0.94 | 0.95 | 1.08 | 0.85 | 0.86 | 0.85 | 0.32 | 0.7 | 0.7 | 0.69 | 0.69 | 0.68 | 0.53 | 0 | 0.66 | 0 | 0 | 0.04 | 0.16 | 0.13 | 0.23 | 0.06 | 0.14 | 0.12 | 0.12 | 0.15 | 0.36 | 0.39 |
| EBIT | 0.32 | -0.8 | -0.08 | -0.71 | -1.26 | -0.72 | -0.86 | -1.68 | -0.31 | -0.22 | -0.28 | -0.58 | 2.56 | 0.41 | -0.02 | -0.26 | 0 | -0.06 | -0.59 | -3.27 | -4.93 | -3.17 | -0.87 | -4.58 | 3.05 | -1.25 | 0.33 | -3.47 | 1.76 |
| Interest | 1.8 | 1.71 | 1.79 | 1.66 | 1.21 | 1.25 | 1.24 | 1.16 | 1.12 | 1.09 | 1.16 | 1.05 | 0.99 | 1 | 0 | 2.22 | 0 | 0.23 | 1.03 | 0.81 | 0.99 | 0.97 | 0.29 | 0.04 | 0.02 | 0.01 | 0.03 | 0.11 | 0.11 |
| Profit Before Tax | -1.48 | -2.51 | -1.87 | -2.37 | -2.47 | -1.97 | -2.1 | -2.84 | -1.43 | -1.31 | -1.44 | -1.63 | 1.57 | -0.59 | -0.02 | -2.48 | 0 | -0.29 | -1.62 | -4.08 | -5.92 | -4.14 | -1.16 | -4.62 | 3.03 | -1.26 | 0.3 | -3.58 | 1.65 |
| Net Profit | 0.01 | -1.44 | -0.47 | -2.45 | -1.75 | -1.22 | -1.35 | -0.62 | -0.13 | -0.42 | 0.44 | 0.25 | 1.56 | -0.63 | 0.6 | -1.18 | 1.07 | 0.36 | 0.54 | -1.99 | 10.43 | 0.09 | -2.13 | -3.05 | 2.88 | -1.46 | 1.35 | -2.85 | 1.9 |
| EPS | -0.02 | -0.82 | -0.31 | 0 | -0.96 | -0.69 | -0.56 | -0.35 | -0.07 | -0.24 | 0.25 | 0.14 | 0.89 | -0.36 | 0.34 | -0.67 | 0.61 | 0.2 | 0.31 | -1.13 | 5.92 | 0.05 | -1.19 | -1.74 | 1.57 | -0.83 | 0.73 | -0.16 | 1.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.98 | -13.46 | -7.29 | -5.97 | -3.83 | 11.23 | 1.27 | 15.3 | 35.64 | -71.99 | -38.3 | 52.98 |
| Investing Cash Flow | -15.38 | 41.15 | 7.87 | 2.78 | 8.67 | 8.8 | 1.74 | -8.85 | -66.82 | 68.08 | 110.16 | -70.07 |
| Financing Cash Flow | 2.79 | -29.8 | -0.06 | 1.36 | -5.25 | -20.14 | -2.99 | -5.22 | 29.94 | 3.9 | -58.47 | 3.31 |
| Net Cash Flow | 2.39 | -2.1 | 0.52 | -1.83 | -0.41 | -0.11 | 0.02 | 1.23 | -1.24 | -0.01 | 13.39 | -13.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.86 | 16.14 | 21.7 | 20.59 | 46.62 | 42.32 | 37.36 | 37.87 | 38.32 | 109.8 | 116.13 | 116.88 |
| Total Liabilities | 77.84 | 45.59 | 42.95 | 38.62 | 44.62 | 68.53 | 64.55 | 53.07 | 129.76 | 94.53 | 27.35 | 34.97 |
| Total Assets | 98.69 | 61.73 | 64.65 | 59.21 | 91.24 | 110.85 | 101.91 | 90.95 | 168.09 | 204.33 | 143.49 | 151.85 |