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| Metric (₹ crore) | 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 | 19.69 | 6.13 | 33.65 | 17.9 | 28.08 | 8.82 | 40.92 | 19.89 | 20.02 | 17.92 | 60.28 | 30.4 | 45.81 | 31.55 | 32.01 | 17.61 | 22.49 | 17.38 | 22.44 | 23.07 | 24.9 | 32.07 | 21.03 | 15.64 | 29.14 | 16.7 | 16.68 | 17.67 | 14.3 | 10.46 | 15.33 | 14.37 | 10.45 |
| Expenses | 20.05 | 6.87 | 33.22 | 19.39 | 28.24 | 8.95 | 42 | 20.88 | 20.82 | 16.54 | 50.87 | 29.34 | 47.23 | 29.2 | 30.59 | 18.03 | 23.69 | 24.06 | 24.8 | 22.49 | 26.03 | 32.1 | 23.12 | 16.87 | 26.23 | 17.29 | 18.74 | 20.07 | 14.47 | 10.91 | 18.69 | 12.87 | 9.82 |
| EBITDA | -0.36 | -0.74 | 0.43 | -1.49 | -0.16 | -0.13 | -1.08 | -0.99 | -0.8 | 1.38 | 9.41 | 1.06 | -1.42 | 2.35 | 1.42 | -0.42 | -1.2 | -6.68 | -2.36 | 0.58 | -1.13 | -0.03 | -2.09 | -1.23 | 2.91 | -0.59 | -2.06 | -2.4 | -0.17 | -0.45 | -3.36 | 1.5 | 0.63 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.67 | 0.04 | 0.04 | 0.04 | -0.05 | 0.04 | 0 | 0.04 | -0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 |
| EBIT | -0.41 | -0.79 | 0.38 | -1.54 | -0.2 | -0.17 | -1.16 | -1.66 | -0.84 | 1.34 | 9.37 | 1.11 | -1.46 | 2.35 | 1.38 | -0.4 | -1.22 | -6.7 | -2.38 | 0.58 | -1.15 | -0.05 | -2.11 | -1.22 | 2.9 | -0.6 | -2.07 | -2.4 | -0.18 | -0.46 | -3.37 | 1.51 | 0.62 |
| Interest | 0.04 | 0.15 | 0.24 | 0.06 | 0 | 0 | 0 | 0.34 | 0.04 | 0 | 0.02 | 0.01 | 0.01 | 0.02 | 0.29 | 0 | 0.01 | 0.01 | 0.1 | 0 | 0.08 | 0.06 | 0.17 | 0.24 | 0.06 | 0.02 | 0.1 | 0.03 | 0.04 | 0.06 | 0.08 | 0.1 | 0.06 |
| Profit Before Tax | -0.45 | -0.94 | 0.14 | -1.6 | -0.2 | -0.17 | -1.16 | -2 | -0.88 | 1.34 | 9.35 | 1.1 | -1.47 | 2.33 | 1.09 | -0.4 | -1.23 | -6.71 | -2.48 | 0.58 | -1.23 | -0.11 | -2.28 | -1.46 | 2.84 | -0.62 | -2.17 | -2.43 | -0.22 | -0.52 | -3.45 | 1.41 | 0.56 |
| Net Profit | -0.32 | -0.8 | 0.2 | -1.51 | -0.16 | -0.02 | -0.9 | -3.76 | -0.8 | 1.46 | 8.07 | 1.42 | -1.37 | 2.18 | 0.93 | -0.38 | -1.12 | -6.51 | -2.49 | 3.42 | -1.09 | 0.03 | -2.15 | -0.21 | 2.95 | -0.51 | -2.06 | -1.75 | -0.09 | -0.41 | -3.34 | 1.69 | 0.68 |
| EPS | -0.29 | -0.68 | 0.16 | -1.34 | -0.16 | -0.02 | -0.77 | -3.25 | -0.68 | 1.25 | 6.86 | 1.19 | -1.16 | 2.32 | 0.99 | -0.16 | -1.19 | -6.29 | -2.65 | 3.42 | -1.16 | 0.04 | -2.29 | -0.21 | 3.13 | -0.53 | -2.2 | -1.82 | -0.1 | -0.43 | -3.43 | 1.91 | 0.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.12 | -3.3 | -4.01 | 0.05 | -2.9 | 1.48 | 5.18 | 3.38 | -11.73 | -9.62 | -1.23 | 8.29 |
| Investing Cash Flow | 0.64 | 0.49 | -0.07 | 0.08 | 0.29 | 0.23 | 0.15 | 0.24 | 1.48 | -0.12 | 0.06 | -0.09 |
| Financing Cash Flow | -0.05 | 0 | 0.1 | -0.07 | -0.1 | 0.12 | 0 | 0 | 0 | 10.05 | 4.6 | -6.29 |
| Net Cash Flow | -6.53 | -2.81 | -3.98 | 0.06 | -2.71 | 1.83 | 5.33 | 3.62 | -10.25 | 0.31 | 3.43 | 1.91 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.67 | 20.79 | 19.86 | 19.58 | 17.68 | 12.79 | 22.93 | 24.51 | 18.19 | 14.85 | 13.53 | 11.48 |
| Total Liabilities | 32.6 | 27.52 | 19.08 | 12.7 | 8.24 | 15.75 | 7.91 | 2.24 | 16.98 | 24.29 | 23.49 | 12.24 |
| Total Assets | 50.27 | 48.31 | 38.93 | 32.28 | 25.92 | 28.54 | 30.83 | 26.75 | 35.18 | 39.15 | 37.02 | 23.72 |