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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 | 57.36 | 41.2 | 50.89 | 49.19 | 53.78 | 40.37 | 47.08 | 50.2 | 48.61 | 30.41 | 40.77 | 43.9 | 42.74 | 34.29 | 42.54 | 44.1 | 40.43 | 31.34 | 35.87 | 41.49 | 30.61 | 1.56 | 12.73 | 19.86 | 21.13 | 8.53 | 19.65 | 25.72 | 23.28 | 19.14 | 22.8 | 23.43 | 20.67 | 15.01 | 22.19 | 21.06 | 21.8 | 13.38 | 20.12 | 17.82 | 18.38 | 13.74 | 18.36 | 13.69 | 10.29 | 7.9 |
| Expenses | 51.89 | 39.97 | 47.56 | 46.39 | 51.39 | 40.54 | 47.35 | 48.8 | 50.5 | 35.35 | 39.11 | 40.53 | 40.88 | 34.09 | 40.4 | 41.38 | 40.34 | 28.8 | 36.74 | 29.62 | 28.14 | 3.84 | 12.93 | 20.17 | 20.36 | 9.22 | 18.61 | 22.76 | 21.16 | 19.07 | 18.13 | 20.4 | 23.95 | 14.17 | 19.14 | 17.24 | 27.65 | 12.68 | 18.07 | 17.46 | 18.9 | 15.38 | 16.36 | 12.31 | 13.83 | 8.16 |
| EBITDA | 5.47 | 1.23 | 3.33 | 2.8 | 2.39 | -0.17 | -0.27 | 1.4 | -1.89 | -4.94 | 1.66 | 3.37 | 1.86 | 0.2 | 2.14 | 2.72 | 0.09 | 2.54 | -0.87 | 11.87 | 2.47 | -2.28 | -0.2 | -0.31 | 0.77 | -0.69 | 1.04 | 2.96 | 2.12 | 0.07 | 4.67 | 3.03 | -3.28 | 0.84 | 3.05 | 3.82 | -5.85 | 0.7 | 2.05 | 0.36 | -0.52 | -1.64 | 2 | 1.38 | -3.54 | -0.26 |
| Depreciation | 1.87 | 1.08 | 1.12 | 1.13 | 1.29 | 1.03 | 1.33 | 0.75 | 0.7 | 0.99 | 1.01 | 1.01 | 1.03 | 0.87 | 0.88 | 0.9 | 0.92 | 5.66 | 1.12 | 9.12 | 2.51 | 4.63 | 4.38 | 4.22 | 3.91 | 3.61 | 3.2 | 2.98 | 2.89 | 2.75 | 2.63 | 2.5 | 2.38 | 2.18 | 2.41 | 2.32 | 2.32 | 2.03 | 1.78 | 1.93 | 1.6 | 1.36 | 1.24 | 1.19 | 1.41 | 1.12 |
| EBIT | 3.6 | 0.15 | 2.21 | 1.67 | 1.1 | -1.2 | -1.6 | 0.65 | -2.59 | -5.93 | 0.65 | 2.36 | 0.83 | -0.67 | 1.26 | 1.82 | -0.83 | -3.12 | -1.99 | 2.75 | -0.04 | -6.91 | -4.58 | -4.53 | -3.14 | -4.3 | -2.16 | -0.02 | -0.77 | -2.68 | 2.04 | 0.53 | -5.66 | -1.34 | 0.64 | 1.5 | -8.17 | -1.33 | 0.27 | -1.57 | -2.12 | -3 | 0.76 | 0.19 | -4.95 | -1.38 |
| Interest | 0.76 | 0.43 | 0.71 | 0.76 | 0.83 | 0.59 | 0.71 | 0.82 | 0.9 | 0.78 | 0.78 | 0.7 | 0.57 | 0.52 | 0.69 | 0.84 | 0.65 | 0.71 | 1.72 | 5.3 | 1.84 | 2.12 | 1.89 | 1.95 | 1.51 | 1.44 | 1.48 | 1.37 | 1.43 | 1.32 | 1.58 | 1.04 | 1.26 | 1.18 | 1.33 | 1.29 | 1.22 | 1.23 | 1.28 | 1.24 | 1.11 | 1.02 | 0.97 | 0.98 | 0.95 | 0.89 |
| Profit Before Tax | 2.84 | -0.28 | 1.5 | 0.91 | 0.27 | -1.79 | -2.31 | -0.17 | -3.49 | -6.71 | -0.13 | 1.66 | 0.26 | -1.19 | 0.57 | 0.98 | -1.48 | -3.83 | -3.71 | -2.55 | -1.88 | -9.03 | -6.47 | -6.48 | -4.65 | -5.74 | -3.64 | -1.39 | -2.2 | -4 | 0.46 | -0.51 | -6.92 | -2.52 | -0.69 | 0.21 | -9.39 | -2.56 | -1.01 | -2.81 | -3.23 | -4.02 | -0.21 | -0.79 | -5.9 | -2.27 |
| Net Profit | 2.38 | 0.21 | 1.43 | 0.84 | 0.41 | -0.97 | -1.21 | 0.1 | -1.61 | -4.18 | 0.23 | 1.27 | 0.31 | -0.47 | 0.63 | 0.91 | -0.35 | -2.31 | -2.42 | -5.06 | 2.62 | -3.19 | 0.65 | 1.28 | -1.11 | -1.08 | -1.1 | -0.03 | -0.42 | -1.08 | 0.7 | 0.35 | 2.44 | -1.37 | 1.12 | 0.65 | -8.62 | -1.02 | 0.63 | 0.03 | -1.1 | 0.3 | -0.25 | -0.07 | -4.27 | -1.38 |
| EPS | 0.7 | 0.06 | 0.43 | 0.25 | 0.12 | -0.29 | -0.36 | 0.03 | -0.48 | -1.24 | 0.07 | 0.38 | 0.09 | -0.14 | 0.19 | 0.27 | -0.11 | -0.68 | -0.72 | -1.5 | 0.77 | -0.95 | 0.19 | 0.38 | -0.33 | -0.32 | -0.33 | -0.01 | -0.12 | -0.32 | 0.21 | 0.1 | 0.72 | -0.4 | 0.33 | 0.19 | -2.55 | -0.3 | 0.19 | 0.01 | -0.33 | 0.09 | -0.07 | -0.02 | -1.26 | -0.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.57 | 3.69 | 7.33 | 4.19 | 7.21 | 10.24 | 12.71 | 3.08 | 6.78 | 3.99 | 7.67 | 3.67 |
| Investing Cash Flow | -3.4 | -6.9 | -6.96 | -3.59 | -3.87 | -3.36 | 5.76 | -0.78 | 9.75 | -0.21 | 0.19 | 1.28 |
| Financing Cash Flow | -4.93 | 4.52 | -2.08 | -0.59 | -2.48 | -7.84 | -18.7 | -2.41 | -16.6 | -3.92 | -7.54 | -5.2 |
| Net Cash Flow | -1.76 | 1.31 | -1.71 | 0.01 | 0.86 | -0.96 | -0.23 | -0.11 | -0.07 | -0.14 | 0.32 | -0.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 108.06 | 110.72 | 106.71 | 117.55 | 118.01 | 110.1 | 107.58 | 104.78 | 107.3 | 99.26 | 130.21 | 125.17 |
| Total Liabilities | 36.02 | 43.56 | 47.96 | 48.25 | 50.47 | 118.32 | 82.36 | 80.97 | 68.66 | 72.22 | 66.57 | 60.26 |
| Total Assets | 144.07 | 154.28 | 154.66 | 165.8 | 168.48 | 228.42 | 189.94 | 185.75 | 175.96 | 171.47 | 196.78 | 185.43 |