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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 | 7.94 | 7.48 | 5.88 | 7.11 | 6.45 | 6.48 | 6.42 | 5.69 | 7.05 | 6.78 | 8.14 | 11.55 | 19.67 | 17.85 | 16.85 | 13.41 | 16.61 | 8.69 | 7.29 | 10.47 | 6.54 | 2.73 | 3.85 | 6.45 | 6.61 | 2.47 | 1.64 | 2.31 | 3.24 | 3.48 | 6.24 | 12.09 | 7.24 | 12.38 | 13.87 | 13.37 | 11.35 | 8.12 | 17.11 | 12.5 | 12.49 | 4.87 | 5.75 | 22.3 | 9.57 | 5.55 |
| Expenses | 6.95 | 6.62 | 5.46 | 6.18 | 6.45 | 6.14 | 6.01 | 5.91 | 7.54 | 8.04 | 8.03 | 11.4 | 18.5 | 17.59 | 16.27 | 12.77 | 16.91 | 9.21 | 8.61 | 11.74 | 8.8 | 3.48 | 5.71 | 7.32 | 9.12 | 3.22 | 2.63 | 2.69 | 3.83 | 3.38 | 5.51 | 10.8 | 6.81 | 10.74 | 13.03 | 12.69 | 10.91 | 7.12 | 15.45 | 11.58 | 11.85 | 4.86 | 5.74 | 20.59 | 11.14 | 5.52 |
| EBITDA | 0.99 | 0.86 | 0.42 | 0.93 | 0 | 0.34 | 0.41 | -0.22 | -0.49 | -1.26 | 0.11 | 0.15 | 1.17 | 0.26 | 0.58 | 0.64 | -0.3 | -0.52 | -1.32 | -1.27 | -2.26 | -0.75 | -1.86 | -0.87 | -2.51 | -0.75 | -0.99 | -0.38 | -0.59 | 0.1 | 0.73 | 1.29 | 0.43 | 1.64 | 0.84 | 0.68 | 0.44 | 1 | 1.66 | 0.92 | 0.64 | 0.01 | 0.01 | 1.71 | -1.57 | 0.03 |
| Depreciation | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.3 | 0.29 | 0.3 | 0.3 | 0.29 | 0.29 | 0.31 | 0.27 | 0.29 | 0.29 | 0.3 | 0.34 | 0.31 | 0.3 | 0.31 | 0.3 | 0.3 | 0.3 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.31 | 0.25 | 0.26 | 0.24 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.83 | 0.27 | 0.29 |
| EBIT | 0.61 | 0.52 | 0.08 | 0.59 | -0.34 | 0.04 | 0.12 | -0.52 | -0.79 | -1.55 | -0.18 | -0.16 | 0.9 | -0.03 | 0.29 | 0.34 | -0.64 | -0.83 | -1.62 | -1.58 | -2.56 | -1.05 | -2.16 | -1.16 | -2.79 | -1.02 | -1.26 | -0.65 | -0.9 | -0.15 | 0.47 | 1.05 | 0.16 | 1.37 | 0.57 | 0.41 | 0.17 | 0.72 | 1.38 | 0.64 | 0.37 | -0.26 | -0.27 | 0.88 | -1.84 | -0.26 |
| Interest | 0.43 | 0.36 | 0.38 | 0.39 | 0.51 | 0.57 | 0.52 | 0.41 | 0.47 | 0.44 | 0.52 | 0.53 | 0.48 | 0.57 | 0.35 | 0.37 | 0.52 | 0.29 | 0.35 | 0.33 | 0.39 | 0.26 | 0.3 | 0.32 | 0.25 | 0.23 | 0.26 | 0.2 | 0.17 | 0.28 | 0.28 | 0.29 | 0.35 | 0.33 | 0.39 | 0.36 | 0.36 | 0.37 | 0.53 | 0.41 | 0.42 | 0.38 | 0.44 | 1.26 | 0.38 | 0.45 |
| Profit Before Tax | 0.18 | 0.16 | -0.3 | 0.2 | -0.85 | -0.53 | -0.4 | -0.93 | -1.26 | -1.99 | -0.7 | -0.69 | 0.42 | -0.6 | -0.06 | -0.03 | -1.16 | -1.12 | -1.97 | -1.91 | -2.95 | -1.31 | -2.46 | -1.48 | -3.04 | -1.25 | -1.52 | -0.85 | -1.07 | -0.43 | 0.19 | 0.76 | -0.19 | 1.04 | 0.18 | 0.05 | -0.19 | 0.35 | 0.85 | 0.23 | -0.05 | -0.64 | -0.71 | -0.38 | -2.22 | -0.71 |
| Net Profit | 0.23 | 0.21 | -0.23 | 0.26 | -0.78 | -0.47 | -0.32 | -0.89 | -1.15 | -1.94 | -0.65 | -0.65 | 0.46 | -0.6 | 0.03 | 0.06 | -0.9 | -1.03 | -1.85 | -1.86 | -2.89 | -1.25 | -2.4 | -0.62 | -7.52 | -1.14 | -1.43 | -0.77 | -0.62 | -0.34 | 0.28 | 0.87 | 0.2 | 1.23 | 6.06 | 0.22 | 0.12 | -0.25 | 0.98 | 0.4 | -0.12 | -0.4 | -0.58 | -0.54 | -1.05 | -0.66 |
| EPS | 0.43 | 0.39 | -0.43 | 0.48 | -1.45 | -0.89 | -0.59 | -1.41 | -1.65 | -2.78 | -0.93 | -0.94 | 0.61 | -0.81 | -0.03 | 0.06 | -0.98 | -1.12 | -2.03 | -2.03 | -3.16 | -1.37 | -2.62 | -0.68 | -8.2 | -1.25 | -1.56 | -0.85 | -0.61 | -0.38 | 0.31 | 0.95 | 0.19 | 1.34 | 6.62 | 0.24 | 0.01 | -0.28 | 1.07 | 0.43 | -0.12 | -0.44 | -0.63 | -0.59 | -1.16 | -0.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 | -0.96 | -2.34 | -1.52 | -2.32 |
| Investing Cash Flow | 0.59 | -0.09 | 0.04 | -0.7 | -3.89 |
| Financing Cash Flow | -2.57 | 1.01 | 2.34 | 2.19 | 6.18 |
| Net Cash Flow | 0.01 | -0.04 | 0.04 | -0.03 | -0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.2 | 15.66 | 34.97 | 34.64 | 39.39 |
| Total Liabilities | 16.01 | 16.25 | 16.96 | 31.2 | 22.48 |
| Total Assets | 32.22 | 31.91 | 51.93 | 65.84 | 61.87 |