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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 | 2.84 | 3.16 | 3.58 | 2.07 | 1.73 | 2.46 | 2.5 | 1.84 | 2.93 | 2.44 | 2.28 | 4.08 | 4.22 | 4.89 | 6.84 | 5.31 | 4.26 | 3.81 | 3.23 | 3.65 | 3.21 | 2.1 | 4.2 | 4.71 | 6.43 | 4.91 | 6.81 | 7.96 | 8.24 | 9.83 | 9.28 | 10.01 | 7.97 | 8.21 | 8.19 | 7.8 | 10.99 | 10.8 | 11.25 | 12.72 | 15.16 | 9.51 | 9.46 | 12.65 | 15.74 | 18.9 |
| Expenses | 2.51 | 2.98 | 3.38 | 1.86 | 1.46 | 2.29 | 2.3 | 1.64 | 2.63 | 2.22 | 2.11 | 3.84 | 4.02 | 4.66 | 6.58 | 5.06 | 4.01 | 3.57 | 2.99 | 3.4 | 3.02 | 1.93 | 3.94 | 4.44 | 5.94 | 4.64 | 6.43 | 7.61 | 7.79 | 8.94 | 8.23 | 9.35 | 7.82 | 8.13 | 7.4 | 7.45 | 10.38 | 10.41 | 11.15 | 12.35 | 14.5 | 9.09 | 9.19 | 12.48 | 14.73 | 15.64 |
| EBITDA | 0.33 | 0.18 | 0.2 | 0.21 | 0.27 | 0.17 | 0.2 | 0.2 | 0.3 | 0.22 | 0.17 | 0.24 | 0.2 | 0.23 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.19 | 0.17 | 0.26 | 0.27 | 0.49 | 0.27 | 0.38 | 0.35 | 0.45 | 0.89 | 1.05 | 0.66 | 0.15 | 0.08 | 0.79 | 0.35 | 0.61 | 0.39 | 0.1 | 0.37 | 0.66 | 0.42 | 0.27 | 0.17 | 1.01 | 3.26 |
| Depreciation | 0.1 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.09 | 0.06 | 0.06 | 0.06 | 0.22 | 0.12 | 0.12 | 0.12 | 0.43 | 0.2 | 0.2 | 0.2 | 0.1 | 0.17 | 0.17 | 0.17 | 0.08 | 0.15 | 0.15 | 0.15 | 0.3 | 0.19 |
| EBIT | 0.23 | 0.13 | 0.15 | 0.16 | 0.24 | 0.12 | 0.15 | 0.15 | 0.26 | 0.18 | 0.13 | 0.2 | 0.15 | 0.18 | 0.21 | 0.2 | 0.2 | 0.19 | 0.19 | 0.2 | 0.16 | 0.13 | 0.22 | 0.22 | 0.4 | 0.21 | 0.32 | 0.29 | 0.23 | 0.77 | 0.93 | 0.54 | -0.28 | -0.12 | 0.59 | 0.15 | 0.51 | 0.22 | -0.07 | 0.2 | 0.58 | 0.27 | 0.12 | 0.02 | 0.71 | 3.07 |
| Interest | 0.16 | 0.1 | 0.13 | 0.12 | 0.17 | 0.1 | 0.13 | 0.13 | 0.22 | 0.13 | 0.12 | 0.14 | 0.26 | 0.16 | 0.2 | 0.18 | 0.24 | 0.19 | 0.18 | 0.2 | 0.19 | 0.12 | 0.2 | 0.21 | 0.19 | 0.2 | 0.18 | 0.17 | 0.17 | 0.19 | 0.19 | 0.18 | 0.18 | 0.2 | 0.21 | 0.21 | 0.23 | 0.22 | 0.25 | 0.2 | 0.18 | 0.27 | 0.37 | 0.05 | 0.33 | 0.46 |
| Profit Before Tax | 0.07 | 0.03 | 0.02 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.01 | 0.06 | -0.11 | 0.02 | 0.01 | 0.02 | -0.04 | 0 | 0.01 | -0 | -0.03 | 0.01 | 0.02 | 0.01 | 0.21 | 0.01 | 0.14 | 0.12 | 0.06 | 0.58 | 0.74 | 0.36 | -0.46 | -0.32 | 0.38 | -0.06 | 0.28 | 0 | -0.32 | -0 | 0.4 | 0 | -0.25 | -0.03 | 0.38 | 2.61 |
| Net Profit | -0.01 | 0.02 | 0.02 | 0.01 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0 | 0.07 | -0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0.06 | 0.01 | 0.01 | 0.01 | 0.25 | 0.02 | 0.14 | 0.09 | 0.04 | 0.58 | 0.46 | 0.31 | -0.41 | -0.31 | 0.37 | -0.05 | 0.23 | 0.01 | 0.02 | 0 | 0.27 | 0.01 | -0.24 | 0 | 0.25 | 2.04 |
| EPS | -0.01 | 0.24 | 0.22 | 0.13 | 0.75 | 0.25 | 0.27 | 0.27 | 0.16 | 0.42 | 0 | 0.77 | -0.25 | 0.19 | 0.3 | 0.26 | 0.26 | 0.06 | 0.05 | 0.01 | 0.7 | 0.07 | 0.14 | 0.16 | 2.72 | 0.26 | 1.56 | 1.03 | 0.43 | 6.43 | 5.16 | 3.49 | -4.59 | -3.46 | 4.06 | -0.54 | 2.58 | 0.15 | 0.18 | 0.01 | 3.02 | 0.13 | -2.62 | 0.02 | 2.79 | 22.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.91 | 0.95 | 0.69 | 0.68 | 1.22 | 1.1 | 0.76 | 1.8 | 3.34 | 1.1 | 2.11 | 2.99 |
| Investing Cash Flow | -0.46 | -0.48 | -0.28 | -0.06 | -0.24 | -0.49 | -0.65 | -1.22 | -2.76 | -1.01 | -2.53 | -1.84 |
| Financing Cash Flow | -0.43 | -0.65 | -0.48 | -0.4 | -0.95 | -0.78 | 0.03 | -0.52 | -0.54 | 0.08 | 0.48 | -1.1 |
| Net Cash Flow | 0.02 | -0.18 | -0.07 | 0.22 | 0.03 | -0.17 | 0.14 | 0.06 | 0.04 | 0.17 | 0.06 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.58 | 1.65 | 1.74 | 1.82 | 1.93 | 2 | 2.28 | 2.57 | 3.52 | 3.74 | 4.04 | 4.07 |
| Total Liabilities | 6.5 | 6.75 | 6.86 | 8.87 | 9.64 | 8.71 | 10.5 | 12.87 | 12.19 | 18.93 | 21.27 | 27.57 |
| Total Assets | 8.08 | 8.4 | 8.59 | 10.69 | 11.57 | 10.71 | 12.78 | 15.45 | 15.71 | 22.66 | 25.3 | 31.64 |