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| Metric (₹ crore) | 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 | 42.73 | 38.39 | 38.42 | 41.18 | 36.13 | 35.57 | 43.93 | 41.58 | 40.23 | 42.19 | 44.34 | 44.8 | 40.22 | 30.92 | 24.78 | 16.59 | 9.09 | 1.72 | 7.48 | 1.73 | 9.57 | 2.1 | 3.28 | 2.23 | 4.15 | 4.69 | 11.11 | 7.77 | 7.83 | 7.47 | 8.93 | 10.08 | 6.49 | 10.26 | 8.5 | 9.56 | 16.26 | 10.64 | 15.89 | 16.53 | 12.41 |
| Expenses | 41.61 | 36.72 | 36.47 | 41.07 | 36.83 | 35.17 | 41.55 | 40.36 | 39.68 | 40.98 | 43.1 | 49.52 | 42.88 | 34.74 | 28.86 | 19.7 | 9.53 | 1.65 | 8.4 | 2.39 | 9.92 | 2.32 | 4.06 | 2.91 | 3.79 | 5.76 | 10.74 | 7.98 | 8.02 | 7.59 | 8.59 | 9.41 | 6.54 | 9.45 | 8.06 | 9.01 | 16.36 | 10.77 | 16.52 | 18.44 | 14.2 |
| EBITDA | 1.12 | 1.67 | 1.95 | 0.11 | -0.7 | 0.4 | 2.38 | 1.22 | 0.55 | 1.21 | 1.24 | -4.72 | -2.66 | -3.82 | -4.08 | -3.11 | -0.44 | 0.07 | -0.92 | -0.66 | -0.35 | -0.22 | -0.78 | -0.68 | 0.36 | -1.07 | 0.37 | -0.21 | -0.19 | -0.12 | 0.34 | 0.67 | -0.05 | 0.81 | 0.44 | 0.55 | -0.1 | -0.13 | -0.63 | -1.91 | -1.79 |
| Depreciation | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.29 | 0.23 | 0.23 | 0.16 | 0.03 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 | 0.22 | 0.2 | 0.21 | 0.21 | 0.22 | 0.17 | 0.26 | 0.3 | 0.22 | 0.18 | 0.16 | 0.24 | 0.33 | 0.37 | 0.44 | 0.46 | 0.44 | 0.35 |
| EBIT | 0.86 | 1.41 | 1.69 | -0.16 | -0.98 | 0.12 | 2.09 | 0.93 | 0.26 | 0.92 | 0.93 | -5.01 | -2.89 | -4.05 | -4.24 | -3.14 | -0.58 | -0.07 | -1.06 | -0.81 | -0.48 | -0.36 | -0.92 | -0.9 | 0.16 | -1.28 | 0.16 | -0.43 | -0.36 | -0.38 | 0.04 | 0.45 | -0.23 | 0.65 | 0.2 | 0.22 | -0.47 | -0.57 | -1.09 | -2.35 | -2.14 |
| Interest | 0.32 | 0.31 | 0.63 | 0.57 | 0.58 | 0.49 | 0.5 | 0.48 | 0.32 | 0.36 | 0.4 | 0.4 | 0.47 | 0.22 | 0.08 | 0.14 | 0.07 | 0.07 | 0.07 | 0.11 | 0.07 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.04 | 0.01 | 0 | 0.04 | 0.04 | 0.44 | 0.04 | 0.01 | 0.02 | 0.04 | 0.02 | 0.05 | 0.05 | 0.06 | 0.06 |
| Profit Before Tax | 0.54 | 1.1 | 1.06 | -0.73 | -1.56 | -0.37 | 1.59 | 0.45 | -0.06 | 0.56 | 0.53 | -5.41 | -3.36 | -4.27 | -4.32 | -3.28 | -0.65 | -0.14 | -1.13 | -0.92 | -0.55 | -0.45 | -1.01 | -0.96 | 0.1 | -1.34 | 0.12 | -0.44 | -0.36 | -0.42 | 0 | 0.01 | -0.27 | 0.64 | 0.18 | 0.18 | -0.49 | -0.62 | -1.14 | -2.41 | -2.2 |
| Net Profit | 1.07 | 1.02 | 1.25 | 0.09 | 0.79 | -0.01 | 1.57 | 0.58 | 0.21 | 0.81 | 0.78 | -4.69 | -2.07 | -2.97 | -0.03 | -2.05 | -0.43 | 0.99 | 2.04 | 0.15 | 0.13 | 0.03 | 0.32 | 0.61 | 0.62 | -0.3 | 0.69 | 1.24 | -0.03 | 0.45 | -0.44 | 2.75 | 0.6 | 1.28 | 0.83 | 1.33 | 0.49 | 0.35 | -0.67 | -0.79 | -0.34 |
| EPS | 2.31 | 2.22 | 2.72 | 0.19 | 1.72 | -0.02 | 3.42 | 1.27 | 0.46 | 1.77 | 1.69 | -10.2 | -4.5 | -6.46 | -0.06 | -4.45 | -0.95 | 2.15 | 4.43 | 0.32 | 0.28 | 0.07 | 0.7 | 1.33 | 1.34 | -0.64 | 1.51 | 2.7 | -0.07 | 0.98 | -0.95 | 5.98 | 1.31 | 2.79 | 1.81 | 2.37 | 1.07 | 0.75 | -1.46 | -1.71 | -0.75 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.03 | 6.64 | -1.65 | 2.9 | 2.29 | 0.75 | 0.34 | -3.51 | 2.87 | -2.86 |
| Investing Cash Flow | -2.49 | -0.83 | -0.88 | 3.77 | -0.19 | -8.29 | 5.87 | 6.31 | -9.27 | -1.57 |
| Financing Cash Flow | 1.78 | -0.28 | -3.22 | -2.92 | -1.24 | 1.56 | -1.6 | 1.87 | 3.26 | 3.49 |
| Net Cash Flow | -15.74 | 5.53 | -5.75 | 3.75 | 0.86 | -5.98 | 4.61 | 4.67 | -3.14 | -0.94 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 46.63 | 46.73 | 48.73 | 45.32 | 37.27 | 40.45 | 41.32 | 43.32 | 47.81 | 51.4 | 51.73 |
| Total Liabilities | 92.04 | 65.7 | 48.31 | 63.27 | 26.87 | 17.76 | 19.02 | 12.92 | 10.77 | 11.76 | 18.89 |
| Total Assets | 138.67 | 112.43 | 97.04 | 108.59 | 64.14 | 58.21 | 60.34 | 56.24 | 58.58 | 63.16 | 70.63 |