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| Metric (₹ crore) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.19 | 23.08 | 18.46 | 21.04 | 21.35 | 19.74 | 20.38 | 20.42 | 20.67 | 19.25 | 18.63 | 20.31 | 19.63 | 18.13 | 16.17 | 18.35 | 17.28 | 16.59 | 8.98 | 13.62 | 17.23 | 24.66 | 21.95 | 23.28 | 32.87 |
| Expenses | 19.41 | 19.93 | 17.46 | 19.13 | 18.44 | 16.59 | 18.54 | 18.29 | 18.8 | 16.87 | 17.18 | 18.17 | 17.61 | 15.68 | 13.71 | 15.11 | 14.12 | 12.94 | 8.39 | 11.08 | 13.7 | 20.62 | 19.2 | 19.63 | 29.5 |
| EBITDA | 1.78 | 3.15 | 1 | 1.91 | 2.91 | 3.15 | 1.84 | 2.13 | 1.87 | 2.38 | 1.45 | 2.14 | 2.02 | 2.45 | 2.46 | 3.24 | 3.16 | 3.65 | 0.59 | 2.54 | 3.53 | 4.04 | 2.75 | 3.65 | 3.37 |
| Depreciation | 1.61 | 1.64 | 1.72 | 1.9 | 2.08 | 2.28 | 2.29 | 2.3 | 2.42 | 2.62 | 2.66 | 2.75 | 2.75 | 2.9 | 3.04 | 3.3 | 3.29 | 3.27 | 3.15 | 2.81 | 2.62 | 2.42 | 2.36 | 2.31 | 2.23 |
| EBIT | 0.17 | 1.51 | -0.72 | 0.01 | 0.83 | 0.87 | -0.45 | -0.17 | -0.55 | -0.24 | -1.21 | -0.61 | -0.73 | -0.45 | -0.58 | -0.06 | -0.13 | 0.38 | -2.56 | -0.27 | 0.91 | 1.62 | 0.39 | 1.34 | 1.14 |
| Interest | 0.45 | 0.43 | 0.36 | 0.3 | 0.32 | 0.22 | 0.2 | 0.21 | 0.29 | 0.25 | 0.25 | 0.3 | 0.26 | 0.27 | 0.28 | 0.36 | 0.38 | 0.32 | 0.36 | 0.38 | 0.32 | 0.33 | 0.33 | 0.23 | 0.21 |
| Profit Before Tax | -0.28 | 1.08 | -1.08 | -0.29 | 0.51 | 0.65 | -0.65 | -0.38 | -0.84 | -0.49 | -1.46 | -0.91 | -0.99 | -0.72 | -0.86 | -0.42 | -0.51 | 0.06 | -2.92 | -0.65 | 0.59 | 1.29 | 0.06 | 1.11 | 0.93 |
| Net Profit | -0.16 | 0.9 | -0.68 | -0.13 | 0.34 | 0.86 | -0.27 | -0.27 | -0.52 | -0.41 | -1.11 | -0.98 | -0.75 | -0.3 | -0.6 | -0.09 | -0.4 | -1.03 | -2.01 | -0.49 | 0.44 | 0.94 | 0.14 | 0.91 | 0.93 |
| EPS | 0 | 0.38 | -0.3 | -0.06 | 0.15 | 0.37 | -0.11 | -0.11 | -0.21 | -0.17 | -0.44 | -0.39 | -0.3 | -0.12 | -0.23 | -0.04 | -0.15 | -0.39 | -0.76 | -0.19 | 0.17 | 0.36 | 0.04 | 0.25 | 0.26 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.34 | 14.42 | 6.59 | 6.44 | 9.19 | 8.17 |
| Investing Cash Flow | -8.6 | -14.61 | -11.37 | -11.13 | -9.54 | -5.06 |
| Financing Cash Flow | -1.47 | 0.23 | 4.64 | 4.71 | 0.41 | -2.69 |
| Net Cash Flow | 0.27 | 0.04 | -0.14 | 0.02 | 0.06 | 0.42 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 30.7 | 41.33 | 42.1 | 43.38 | 41.56 | 40.4 |
| Total Liabilities | 37.89 | 24.4 | 27.28 | 27.05 | 31.55 | 31.03 |
| Total Assets | 68.59 | 65.73 | 69.38 | 70.43 | 73.11 | 71.43 |