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| Metric (₹ crore) | 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 | 50.79 | 50.79 | 89.26 | 89.26 | 70.91 | 133.02 | 115.03 | 134.74 | 60.06 | 91.13 | 125.6 | 76.21 | 62.46 | 43.91 | 31.09 | 33.1 | 11.12 | 33.19 | 36.52 | 40.21 | 32.06 | 36.02 | 56.33 | 45.64 | 45.16 | 52.68 | 40.56 | 55.67 | 44.71 | 9.02 | 8.35 | 47.26 | 43.99 | 38.74 | 33.8 | 34.6 | 22.67 | 18.3 | 19.42 | 38.37 | 24.76 |
| Expenses | 49.26 | 49.26 | 87.21 | 87.21 | 69.7 | 131.12 | 112.82 | 132.3 | 58.5 | 89.24 | 121.08 | 74.16 | 62.58 | 45.15 | 30.94 | 36.16 | 11.42 | 32.49 | 37.22 | 42.19 | 33.89 | 37.5 | 56.94 | 44.79 | 45.84 | 52.92 | 41.03 | 77.14 | 44.3 | 10.32 | 10.24 | 47.92 | 43.95 | 38.77 | 33.9 | 51.92 | 22.51 | 18.42 | 18.75 | 38.25 | 24.67 |
| EBITDA | 1.53 | 1.53 | 2.05 | 2.05 | 1.21 | 1.9 | 2.21 | 2.44 | 1.56 | 1.89 | 4.52 | 2.05 | -0.12 | -1.24 | 0.15 | -3.06 | -0.3 | 0.7 | -0.7 | -1.98 | -1.83 | -1.48 | -0.61 | 0.85 | -0.68 | -0.24 | -0.47 | -21.47 | 0.41 | -1.3 | -1.89 | -0.66 | 0.04 | -0.03 | -0.1 | -17.32 | 0.16 | -0.12 | 0.67 | 0.12 | 0.09 |
| Depreciation | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.3 | 0.2 | 0.21 | 0.21 | 0.13 | 0.22 | 0.24 | 0.25 | 0.34 | 0.21 | 0.21 | 0.21 | -0.02 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.26 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 |
| EBIT | 1.4 | 1.4 | 1.94 | 1.94 | 1.09 | 1.77 | 2.08 | 2.14 | 1.36 | 1.68 | 4.31 | 1.92 | -0.34 | -1.48 | -0.1 | -3.4 | -0.51 | 0.49 | -0.91 | -1.96 | -1.98 | -1.64 | -0.77 | 0.7 | -0.84 | -0.4 | -0.63 | -21.63 | 0.25 | -1.46 | -2.05 | -0.81 | -0.09 | -0.16 | -0.23 | -17.58 | 0.01 | -0.28 | 0.51 | -0.03 | -0.05 |
| Interest | 1.16 | 1.16 | 1.36 | 1.36 | 1.4 | 1.37 | 1.09 | 1.82 | 1.12 | 1.21 | 1.29 | 2.06 | 1.22 | 1.46 | 1.35 | 1.02 | 0 | 3.4 | 1.58 | 1.76 | 1.63 | 1.68 | 1.7 | 1.55 | 1.78 | 1.86 | 1.97 | 2.04 | 2.13 | 2.11 | 0 | -0.73 | -0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0.01 |
| Profit Before Tax | 0.24 | 0.24 | 0.58 | 0.58 | -0.31 | 0.4 | 0.99 | 0.32 | 0.24 | 0.47 | 3.02 | -0.14 | -1.56 | -2.94 | -1.45 | -4.42 | -0.51 | -2.91 | -2.49 | -3.72 | -3.61 | -3.32 | -2.47 | -0.85 | -2.62 | -2.26 | -2.6 | -23.67 | -1.88 | -3.57 | -2.05 | -0.08 | -0.08 | -0.16 | -0.25 | -17.58 | 0.01 | -0.28 | 0.51 | -0.05 | -0.06 |
| Net Profit | 0.17 | 0.17 | 0.45 | 0.45 | 0.15 | 0.39 | 0.71 | 0.31 | 0.27 | 0.42 | 2.21 | -0.11 | -0.57 | -2.26 | -1.37 | -4.39 | -0.51 | -2.6 | -1.21 | -1.07 | -1.68 | -1.32 | -0.96 | 0.43 | -2.62 | -1.78 | -2.47 | -16.59 | -1.86 | -3.54 | -2.05 | 1.21 | 0.01 | -0.15 | -0.22 | -13.05 | 0.05 | 0.21 | 0.57 | 1.19 | 0.55 |
| EPS | 0.08 | 0.08 | 0.21 | 0.21 | 0.07 | 0.19 | 0.34 | 0.14 | 0.13 | 0.2 | 1.06 | -0.02 | -0.27 | -1.08 | -0.66 | -2.1 | -0.25 | -1.25 | -0.58 | -0.5 | -0.8 | -0.64 | -0.46 | 0.22 | -1.26 | -0.85 | -1.19 | -7.96 | -0.89 | -1.7 | -0.98 | 0.58 | 0.01 | -0.07 | -0.1 | -6.26 | 0.17 | 0.75 | 2.01 | 4.21 | 1.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.64 | 4.74 | -5.23 | 4.94 | 2.98 | -16.89 | -4.54 | 0 | 2.2 | 6.3 | -2.68 | -1.78 |
| Investing Cash Flow | -2.36 | 0.27 | 0.13 | -1.08 | -0.36 | -0.53 | -0.07 | 0 | -0.15 | -0.07 | 0.17 | -0.03 |
| Financing Cash Flow | 7.64 | -1.17 | 7.03 | -3.72 | -0.15 | 11.19 | 2.29 | 0 | -4.67 | -0.3 | -0.19 | 4.41 |
| Net Cash Flow | -0.36 | 3.84 | 1.93 | 0.14 | 2.47 | -6.23 | -2.32 | 0 | -2.62 | 5.93 | -2.7 | 2.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 39.2 | 40.21 | 60.38 | 61.69 | 64.42 | 55.99 | 50.47 | 46.8 | 23.21 | 16.82 | 3.45 | 8.19 |
| Total Liabilities | 51.39 | 62.5 | 73.21 | 91.88 | 80.11 | 73.01 | 81.5 | 87.68 | 88.1 | 100.17 | 55.39 | 60.72 |
| Total Assets | 90.59 | 102.71 | 133.6 | 153.57 | 144.53 | 129 | 131.97 | 134.49 | 111.31 | 116.99 | 58.84 | 68.91 |