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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | 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 | 10.93 | 6.41 | 9.47 | 5.19 | 11.37 | 34.17 | 56.39 | 128.1 | 34.29 | 63.69 | 10.35 | 10.92 | 17.74 | 21.9 | 67.52 | 16.34 | 10.63 | 9.65 | 44.92 | 6.74 | 10.55 | 5.57 | 11.17 | 5.28 | 8.83 | 9.21 | 18.56 | 12.08 | 13.17 | 3.55 | 24.75 | 13.71 | 13.13 | 16.64 | 25.04 | 10.7 |
| Expenses | 9.16 | 6.06 | 9.17 | 4.93 | 9.73 | 33.58 | 54.92 | 125.92 | 33.19 | 62.73 | 6.93 | 12.16 | 18.56 | 19.32 | 66.2 | 15.52 | 11.16 | 8.04 | 43.37 | 6.75 | 10.84 | 6.08 | 11.84 | 5.17 | 9.67 | 9.18 | 17.97 | 11.95 | 12.7 | 3.55 | 24.35 | 13.49 | 13.23 | 16.32 | 24.96 | 10.6 |
| EBITDA | 1.77 | 0.35 | 0.3 | 0.26 | 1.64 | 0.59 | 1.47 | 2.18 | 1.1 | 0.96 | 3.42 | -1.24 | -0.82 | 2.58 | 1.32 | 0.82 | -0.53 | 1.61 | 1.55 | -0.01 | -0.29 | -0.51 | -0.67 | 0.11 | -0.84 | 0.03 | 0.59 | 0.13 | 0.47 | 0 | 0.4 | 0.22 | -0.1 | 0.32 | 0.08 | 0.1 |
| Depreciation | 0.24 | 0.02 | 0.02 | 0.02 | 0.15 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| EBIT | 1.53 | 0.33 | 0.28 | 0.24 | 1.49 | 0.56 | 1.44 | 2.14 | 1.06 | 0.9 | 3.37 | -1.28 | -0.86 | 2.54 | 1.27 | 0.79 | -0.56 | 1.58 | 1.51 | -0.05 | -0.33 | -0.55 | -0.71 | 0.08 | -0.87 | -0 | 0.44 | 0.05 | 0.39 | -0.08 | 0.32 | 0.14 | -0.18 | 0.24 | 0 | 0.03 |
| Interest | 0.52 | 0.18 | 0.1 | 0.16 | 0.2 | 0.45 | 1.14 | 1.46 | 0.9 | 0.82 | 2.59 | 0.42 | 0.71 | 1.29 | 1.04 | 0.83 | 0.85 | 0.76 | 0.9 | 0.74 | 0.6 | 0.73 | 0.72 | 0.57 | 0.46 | 0.49 | 0.57 | 0.52 | 0.63 | 0.59 | 0.38 | 0.31 | 0.16 | 0.36 | 0.29 | 0.18 |
| Profit Before Tax | 1.01 | 0.15 | 0.18 | 0.08 | 1.29 | 0.11 | 0.3 | 0.68 | 0.16 | 0.08 | 0.78 | -1.7 | -1.57 | 1.25 | 0.23 | -0.04 | -1.41 | 0.82 | 0.61 | -0.79 | -0.93 | -1.28 | -1.43 | -0.49 | -1.33 | -0.49 | -0.13 | -0.47 | -0.24 | -0.67 | -0.06 | -0.17 | -0.34 | -0.12 | -0.29 | -0.15 |
| Net Profit | 0.92 | 0.14 | 0.17 | 0.08 | 1.23 | 0.36 | 0.62 | 1.27 | 1.38 | 1.52 | -1.4 | 0.18 | 1.99 | 1.5 | 0 | 0.38 | -0.33 | 1.91 | 0.91 | 0.74 | 0.92 | 0.3 | -0.54 | 0.54 | 0.14 | 0.49 | -1.08 | 0.54 | 0.51 | 0.59 | -1.15 | 0.28 | 0.71 | -0.06 | -0.36 | 0.04 |
| EPS | 0.92 | 0.14 | 0.17 | 0.08 | 1.23 | 0.36 | 0.62 | 0.13 | 1.38 | 1.52 | -1.4 | 0.18 | 1.99 | 1.5 | 0 | 0.38 | -0.33 | 1.8 | 0.7 | 0.37 | 0.46 | 0.15 | -0.27 | 0.27 | 0.07 | 0.25 | -0.54 | 0.27 | 0.26 | 0.29 | -0.56 | 0.14 | 0.28 | -0.03 | -0.14 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.89 | 2.83 | -9.51 | -3.25 | -50.12 | 31.78 | -2.96 | -8.81 | 2.58 | 5.28 | -3.73 | 12.94 |
| Investing Cash Flow | -0.94 | 1.04 | 5.14 | 1.68 | 17.72 | -15.03 | 5.49 | -6.44 | 11.01 | -7.05 | 6.86 | -7.43 |
| Financing Cash Flow | 0.22 | -3.73 | 4.63 | 0.28 | 32.24 | -16.08 | -1.87 | 17.01 | -14.66 | -0.12 | -3.2 | -5.45 |
| Net Cash Flow | -1.62 | 0.14 | 0.26 | -1.29 | -0.16 | 0.67 | 0.66 | 1.76 | -1.07 | -1.89 | -0.07 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.17 | 32.54 | 33.56 | 34.26 | 35.26 | 37.84 | 41.34 | 59.05 | 60.32 | 60.28 | 70.03 | 70.49 |
| Total Liabilities | 9.89 | 4.04 | 8.71 | 11.23 | 57.18 | 47.64 | 40.83 | 56.93 | 30.62 | 33.65 | 31.46 | 21.86 |
| Total Assets | 41.07 | 36.58 | 42.27 | 45.49 | 92.44 | 85.48 | 82.18 | 115.98 | 90.94 | 93.93 | 101.49 | 92.35 |