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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 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 | 2.65 | 2.77 | 3.38 | 3.52 | 5.41 | 3.71 | 4.61 | 8.49 | 6.01 | 4.12 | 5.1 | 5.41 | 8.51 | 11.02 | 13.17 | 13.46 | 11.22 | 11.57 | 13.78 | 13.55 | 12.7 | 13.14 | 15.85 | 16.5 | 14.27 | 15.37 | 15.35 | 16.9 | 15.11 | 14.26 |
| Expenses | 2.69 | 2.71 | 3.32 | 3.55 | 5.49 | 3.8 | 4.67 | 8.69 | 5.82 | 4.07 | 5.08 | 5.32 | 8.5 | 10.35 | 12.11 | 12.59 | 10.44 | 10.75 | 12.55 | 12.56 | 11.62 | 12.17 | 14.63 | 15.16 | 13.33 | 14.26 | 14.21 | 15.55 | 13.8 | 13.39 |
| EBITDA | -0.04 | 0.06 | 0.06 | -0.03 | -0.08 | -0.09 | -0.06 | -0.2 | 0.19 | 0.05 | 0.02 | 0.09 | 0.01 | 0.67 | 1.06 | 0.87 | 0.78 | 0.82 | 1.23 | 0.99 | 1.08 | 0.97 | 1.22 | 1.34 | 0.94 | 1.11 | 1.14 | 1.35 | 1.31 | 0.87 |
| Depreciation | 0.24 | 0.14 | 0.16 | 0.14 | 0.12 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.16 | 0.16 | 0.23 | 0.4 | 0.39 | 0.41 | 0.4 | 0.41 | 0.43 | 0.47 | 0.44 | 0.46 | 0.48 | 0.52 | 0.55 | 0.57 | 0.57 | 0.58 | 0.71 | 0.58 |
| EBIT | -0.28 | -0.08 | -0.1 | -0.17 | -0.2 | -0.23 | -0.21 | -0.34 | 0.04 | -0.09 | -0.14 | -0.07 | -0.22 | 0.27 | 0.67 | 0.46 | 0.38 | 0.41 | 0.8 | 0.52 | 0.64 | 0.51 | 0.74 | 0.82 | 0.39 | 0.54 | 0.57 | 0.77 | 0.6 | 0.29 |
| Interest | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 | 0.1 | 0.11 | 0.08 | 0.13 | 0.08 | 0.06 | 0.06 | 0.16 | 0.13 | 0.13 | 0.18 | 0.17 | 0.15 | 0.17 | 0.14 | 0.2 | 0.16 | 0.22 | 0.21 | 0.17 | 0.2 | 0.2 | 0.16 | 0.42 | 0.16 |
| Profit Before Tax | -0.4 | -0.2 | -0.21 | -0.28 | -0.3 | -0.33 | -0.32 | -0.42 | -0.09 | -0.17 | -0.2 | -0.13 | -0.38 | 0.14 | 0.54 | 0.28 | 0.21 | 0.26 | 0.63 | 0.38 | 0.44 | 0.35 | 0.52 | 0.61 | 0.22 | 0.34 | 0.37 | 0.61 | 0.18 | 0.13 |
| Net Profit | -0.07 | -0.14 | -0.14 | -0.21 | 0.12 | -0.28 | -0.24 | -0.28 | -0.18 | -0.11 | -0.12 | -0.06 | -0.2 | 0.03 | 0.28 | 0.38 | 0.16 | 0.17 | 0.52 | 0.27 | 0.27 | 0.26 | 0.47 | 0.49 | 0.12 | -0.03 | 0 | 0.19 | 0.03 | 0.12 |
| EPS | -0.07 | 0 | -0.33 | -0.42 | 0.16 | -1.41 | -0.54 | -0.6 | -0.53 | -0.22 | -0.27 | -0.15 | -0.35 | 0.06 | 0.12 | 0.13 | 0.08 | 0.07 | 0.2 | 0.09 | 0.13 | 0.1 | 0.1 | 0.16 | 0.07 | 0.01 | 0 | 0.05 | 0.05 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 | 1.53 | 1.67 | 1.56 | 2.74 | 6.57 | 4.61 | 2.27 |
| Investing Cash Flow | -0.27 | -0.51 | -1.43 | -1.83 | -2.38 | -6.09 | -6.05 | -1.14 |
| Financing Cash Flow | -1.29 | -1.06 | -0.25 | 0.17 | -0.55 | -0.42 | 1.48 | -1.05 |
| Net Cash Flow | 0.14 | -0.05 | -0.02 | -0.1 | -0.19 | 0.06 | 0.04 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.92 | 9.55 | 8.59 | 11.75 | 12.54 | 13.79 | 15.13 | 15.43 |
| Total Liabilities | 7.27 | 7.22 | 9.32 | 20.81 | 19.97 | 23.13 | 25.34 | 23.63 |
| Total Assets | 17.19 | 16.77 | 17.92 | 32.56 | 32.5 | 36.91 | 40.47 | 39.06 |