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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 | 0.23 | 0.07 | 0.07 | 0.07 | 0.37 | 0.07 | 0.07 | 0.07 | 0.4 | 0.44 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 1.36 | 2.48 | 9.55 | 10.5 | 12.9 | 3.03 | 6.27 | 8.62 | 14.18 | 5.87 | 101.71 | 114.37 | 147.8 | 116.51 | 100.01 | 68.5 | 111.89 | 78.67 | 97.08 | 80.55 | 100.19 | 88.36 | 104.59 | 94.68 | 91.45 | 97.16 | 133.8 | 98.74 | 132.7 | 86.53 |
| Expenses | 0.18 | 0.02 | 0.02 | 0.06 | 0.43 | 0.03 | 0.02 | 0.01 | 0.42 | 0.41 | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 1.24 | 2.3 | 8.68 | 9.26 | 12.13 | 2.36 | 5.32 | 7.47 | 13.03 | 5.06 | 94.75 | 106.18 | 137.89 | 108.02 | 92.7 | 62.64 | 113.86 | 73.44 | 90.19 | 73.81 | 91.88 | 81.41 | 97.47 | 84.62 | 86.08 | 90.19 | 126.41 | 91.85 | 123.89 | 79.83 |
| EBITDA | 0.05 | 0.05 | 0.05 | 0.01 | -0.06 | 0.04 | 0.05 | 0.06 | -0.02 | 0.03 | 0.06 | 0.05 | 0.04 | 0.02 | 0.05 | 0.05 | 0.12 | 0.18 | 0.87 | 1.24 | 0.77 | 0.67 | 0.95 | 1.15 | 1.15 | 0.81 | 6.96 | 8.19 | 9.91 | 8.49 | 7.31 | 5.86 | -1.97 | 5.23 | 6.89 | 6.74 | 8.31 | 6.95 | 7.12 | 10.06 | 5.37 | 6.97 | 7.39 | 6.89 | 8.81 | 6.7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.82 | 1.86 | 1.92 | 1.95 | 1.6 | 2.16 | 1.78 | 1.71 | 1.88 | 2.33 | 1.79 | 1.93 | 1.96 | 2.33 | 2.01 | 2.01 | 2.01 | 2.14 | 1.95 |
| EBIT | 0.05 | 0.05 | 0.05 | 0.01 | -0.06 | 0.04 | 0.05 | 0.06 | -0.02 | 0.03 | 0.06 | 0.05 | 0.04 | 0.02 | 0.05 | 0.05 | 0.12 | 0.18 | 0.87 | 1.24 | 0.77 | 0.67 | 0.95 | 1.15 | 1.15 | 0.81 | 5.06 | 6.37 | 8.05 | 6.57 | 5.36 | 4.26 | -4.13 | 3.45 | 5.18 | 4.86 | 5.98 | 5.16 | 5.19 | 8.1 | 3.04 | 4.96 | 5.38 | 4.88 | 6.67 | 4.75 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.28 | 2.81 | 2.32 | 3.03 | 2.84 | 2.69 | 2.88 | 3.19 | 2.8 | 3.08 | 3.08 | 2.83 | 2.5 | 2.48 | 2.38 | 2.52 | 2.36 | 2.1 | 2.47 | 2.57 |
| Profit Before Tax | 0.05 | 0.05 | 0.05 | 0.01 | -0.06 | 0.04 | 0.05 | 0.06 | -0.02 | 0.03 | 0.06 | 0.05 | 0.04 | 0.01 | 0.04 | 0.05 | 0.12 | 0.18 | 0.87 | 1.24 | 0.77 | 0.67 | 0.95 | 1.15 | 1.15 | 0.81 | 1.78 | 3.56 | 5.73 | 3.54 | 2.52 | 1.57 | -7.01 | 0.26 | 2.38 | 1.78 | 2.9 | 2.33 | 2.69 | 5.62 | 0.66 | 2.44 | 3.02 | 2.78 | 4.2 | 2.18 |
| Net Profit | 0.04 | 0.05 | 0.05 | 0.01 | -0.08 | 0.04 | 0.04 | 0.05 | -0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.09 | 0.17 | 0.64 | 0.92 | 0.6 | 0.49 | 0.72 | 0.86 | 1.03 | 0.61 | 1.33 | 2.66 | 4.21 | 2.56 | 1.88 | 1.37 | -5.43 | 0.23 | 1.82 | 1.36 | 2.2 | 1.78 | 2.15 | 4.32 | 0.98 | 1.89 | 2.37 | 1.85 | 3.23 | 1.68 |
| EPS | 0.12 | 0.17 | 0.17 | 0.02 | -0.26 | 0.12 | 0.12 | 0.15 | -0.07 | 0.08 | 0.14 | 0.12 | 0.07 | 0.06 | 0.12 | 0.12 | 0.29 | 0.38 | 0.42 | 0.61 | 0.4 | 0.33 | 0.48 | 0.44 | 0.68 | 0.41 | 0.32 | 0.6 | 1.03 | 0.61 | 0.45 | 0.33 | -1.29 | 0.06 | 0.43 | 0.32 | 0.52 | 0.42 | 0.51 | 1.02 | 0.23 | 0.45 | 0.56 | 0.44 | 0.77 | 0.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.02 | 0.15 | -0.15 | 0.01 | -0.06 | -14.85 | -57.96 | 15.41 | 44.01 | 31.71 | 25.04 | 21.45 |
| Investing Cash Flow | 0 | 0 | -0.01 | -0.01 | 0.28 | -0.02 | -160.67 | -0.51 | -3.37 | -4.8 | -2.92 | -15.88 |
| Financing Cash Flow | 3.04 | 0 | 0 | 0 | -0.16 | 14.85 | 223.11 | -13.19 | -42.3 | -26.87 | -22.14 | -1.73 |
| Net Cash Flow | 0.02 | 0.15 | -0.16 | 0 | 0.06 | -0.02 | 4.48 | 1.71 | -1.66 | 0.04 | -0.02 | 3.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.33 | 3.36 | 3.34 | 3.46 | 3.64 | 20.81 | 165.13 | 172.95 | 172.58 | 178.97 | 186.48 | 196.58 |
| Total Liabilities | 0.02 | 0 | 0.43 | 0.19 | 0.47 | 11.82 | 298.63 | 313.17 | 246.09 | 211.54 | 191.48 | 201.5 |
| Total Assets | 3.35 | 3.36 | 3.77 | 3.65 | 4.11 | 32.63 | 463.76 | 486.12 | 418.67 | 390.51 | 377.97 | 398.08 |