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| Metric (₹ crore) | 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 | 13.77 | 9.27 | 8.08 | 10.62 | 7.12 | 11.65 | 11.41 | 6.55 | 6.2 | 8.71 | 8.11 | 9.25 | 2.44 | 6.02 | 7.74 | 10.86 | 8.31 | 8.96 | 10 | 11.9 | 11.67 | 12.38 | 13.78 | 14.8 | 14.06 | 10.11 | 11.19 | 11.73 | 9.76 | 10.27 | 11.93 | 9.62 | 10.89 | 10.43 | 7.35 | 6.13 | 11.99 |
| Expenses | 12.7 | 8.39 | 7.24 | 9.68 | 6.21 | 11.02 | 10.31 | 6 | 5.27 | 7.99 | 7.24 | 8.76 | 2.43 | 5.35 | 6.9 | 9.81 | 7.74 | 8.28 | 9.05 | 11.44 | 10.93 | 11.62 | 12.89 | 13.89 | 13.21 | 9.38 | 10.44 | 11.12 | 9.18 | 9.56 | 11.34 | 8.88 | 10.03 | 9.71 | 6.64 | 5.96 | 11.54 |
| EBITDA | 1.07 | 0.88 | 0.84 | 0.94 | 0.91 | 0.63 | 1.1 | 0.55 | 0.93 | 0.72 | 0.87 | 0.49 | 0.01 | 0.67 | 0.84 | 1.05 | 0.57 | 0.68 | 0.95 | 0.46 | 0.74 | 0.76 | 0.89 | 0.91 | 0.85 | 0.73 | 0.75 | 0.61 | 0.58 | 0.71 | 0.59 | 0.74 | 0.86 | 0.72 | 0.71 | 0.17 | 0.45 |
| Depreciation | 0.37 | 0.34 | 0.33 | 0.4 | 0.36 | 0.36 | 0.48 | 0.47 | 0.42 | 0.23 | 0.32 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.35 | 0.31 | 0.32 | 0.33 | 0.33 | 0.21 | 0.26 | 0.26 | 0.24 | 0.13 | 0.18 | 0.27 | 0.22 | 0.24 | 0.23 | 0.24 | 0.22 | 0.04 | 0.19 |
| EBIT | 0.7 | 0.54 | 0.51 | 0.54 | 0.55 | 0.27 | 0.62 | 0.08 | 0.51 | 0.49 | 0.55 | 0.15 | -0.32 | 0.34 | 0.51 | 0.72 | 0.24 | 0.37 | 0.6 | 0.15 | 0.42 | 0.43 | 0.56 | 0.7 | 0.59 | 0.47 | 0.51 | 0.48 | 0.4 | 0.44 | 0.37 | 0.5 | 0.63 | 0.48 | 0.49 | 0.13 | 0.26 |
| Interest | 0.41 | 0.4 | 0.39 | 0.56 | 0.45 | 0.46 | 0.67 | 0.42 | 0.44 | 0.45 | 0.53 | 0.48 | 0.42 | 0.29 | 0.24 | 0.25 | 0.18 | 0.31 | 0.51 | 0.15 | 0.33 | 0.38 | 0.44 | 0.49 | 0.45 | 0.37 | 0.44 | 0.33 | 0.32 | 0.35 | 0.29 | 0.41 | 0.55 | 0.43 | 0.44 | 0.47 | 0.49 |
| Profit Before Tax | 0.29 | 0.14 | 0.12 | -0.02 | 0.1 | -0.19 | -0.05 | -0.34 | 0.07 | 0.04 | 0.02 | -0.33 | -0.74 | 0.05 | 0.27 | 0.47 | 0.06 | 0.06 | 0.09 | 0 | 0.09 | 0.05 | 0.12 | 0.21 | 0.14 | 0.1 | 0.07 | 0.15 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.05 | 0.05 | -0.34 | -0.23 |
| Net Profit | 0.2 | 0.09 | 0.09 | 0.12 | 0.11 | 0.14 | 0.11 | -0.23 | 0.06 | 0.06 | 0.04 | -0.06 | -0.55 | 0.05 | 0.19 | 0.41 | 0.06 | 0.06 | 0.07 | 0.01 | 0.07 | 0.07 | 0.09 | 0.14 | 0.11 | 0.08 | 0.05 | 0.12 | 0.07 | 0.06 | 0.06 | 0.11 | 0.07 | 0.07 | 0.04 | 0.04 | 0.09 |
| EPS | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.05 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0.16 | 1.14 | -0.12 | 0.48 | 0.48 | 3.52 | 1.76 | 2.3 | 1.76 |
| Investing Cash Flow | 0 | -2.51 | -0.28 | -0.45 | -0.28 | -0.74 | -0.77 | -0.58 | -0.94 | -0.34 |
| Financing Cash Flow | 0 | 2.98 | -1.32 | 0.4 | 0.12 | 0.34 | -2.43 | -1.55 | -1.5 | -1.63 |
| Net Cash Flow | 0 | 0.63 | -0.46 | -0.17 | 0.32 | 0.08 | 0.32 | -0.37 | -0.14 | -0.21 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.05 | 11.2 | 11.26 | 11.32 | 11.49 | 11.73 | 12.13 | 12.51 | 12.82 | 13.14 |
| Total Liabilities | 0 | 41.94 | 36.99 | 41.57 | 43.71 | 54.19 | 55.15 | 50.62 | 48.94 | 49.4 |
| Total Assets | 0.05 | 53.15 | 48.25 | 52.89 | 55.19 | 65.91 | 67.27 | 63.13 | 61.77 | 62.54 |