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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 | 3.81 | 7.73 | 7.19 | 7.81 | 2.53 | 3.88 | 5.85 | 5.7 | 5.23 | 3.66 | 3.35 | 5.08 | 5.08 | 7.53 | 2.82 | 7.89 | 9.15 | 6.04 | 12.47 | 5.74 | 9.55 | 5.41 | 7.58 | 7.45 | 10.81 | 7.48 | 11.67 | 10.39 | 8.83 | 9.58 | 14.7 | 12.74 | 18.78 | 7.99 | 9.13 | 13.31 | 10.13 | 8.95 | 12.37 | 9.35 | 11.27 | 12.81 | 15.08 | 7.27 | 9.25 | 9.06 |
| Expenses | 5.26 | 7.05 | 6.72 | 7.05 | 2.1 | 4.16 | 6.43 | 5.14 | 4.99 | 3.72 | 3.33 | 4.32 | 5.88 | 5.99 | 3.58 | 7.38 | 7.93 | 6.19 | 9.51 | 4.85 | 9.01 | 3.94 | 7.17 | 6.47 | 9.08 | 6.57 | 10.01 | 7.3 | 8.71 | 8.05 | 14.29 | 9.71 | 16.29 | 7.96 | 6.61 | 11.33 | 9.76 | 6.5 | 11.37 | 7.53 | 10.86 | 11.13 | 12.24 | 6.49 | 9.19 | 7.81 |
| EBITDA | -1.45 | 0.68 | 0.47 | 0.76 | 0.43 | -0.28 | -0.58 | 0.56 | 0.24 | -0.06 | 0.02 | 0.76 | -0.8 | 1.54 | -0.76 | 0.51 | 1.22 | -0.15 | 2.96 | 0.89 | 0.54 | 1.47 | 0.41 | 0.98 | 1.73 | 0.91 | 1.66 | 3.09 | 0.12 | 1.53 | 0.41 | 3.03 | 2.49 | 0.03 | 2.52 | 1.98 | 0.37 | 2.45 | 1 | 1.82 | 0.41 | 1.68 | 2.84 | 0.78 | 0.06 | 1.25 |
| Depreciation | 0.15 | 0.15 | 0.15 | 0.4 | 0.39 | 0.27 | 0.27 | 0.27 | 0.97 | 0.44 | 0.44 | 0.29 | 0.39 | 0.39 | 0.39 | 0.39 | 0.16 | 0.33 | 0.33 | 0.33 | 0.27 | 0.32 | 0.32 | 0.37 | 0.13 | 0.28 | 0.28 | 0.28 | 0.15 | 0.23 | 0.23 | 0.23 | 0.89 | 0.59 | 1.23 | 0.97 | 0.77 | 0.83 | 0.84 | 0.88 | 0.86 | 0.82 | 0.86 | 0.82 | 0.54 | 0.7 |
| EBIT | -1.6 | 0.53 | 0.32 | 0.36 | 0.04 | -0.55 | -0.85 | 0.29 | -0.73 | -0.5 | -0.42 | 0.47 | -1.19 | 1.15 | -1.15 | 0.12 | 1.06 | -0.48 | 2.63 | 0.56 | 0.27 | 1.15 | 0.09 | 0.61 | 1.6 | 0.63 | 1.38 | 2.81 | -0.03 | 1.3 | 0.18 | 2.8 | 1.6 | -0.56 | 1.29 | 1.01 | -0.4 | 1.62 | 0.16 | 0.94 | -0.45 | 0.86 | 1.98 | -0.04 | -0.48 | 0.55 |
| Interest | 0.02 | 0.02 | 0.05 | 0.06 | 0.33 | 0.19 | 0.17 | 0.15 | 0.58 | 0.11 | 0.15 | 0.42 | 0.17 | 0.13 | 0.13 | 0.16 | 0.01 | 0.1 | 0.09 | 0.12 | 0.11 | 0 | 0.05 | 0.08 | 0.08 | 0.06 | 0.01 | 0 | 0.02 | 0.07 | 0.1 | 0.13 | 0.03 | 0.04 | 0.05 | 0.12 | 0.14 | 0.05 | 0.06 | 0.11 | 0.12 | 0.06 | 0.05 | 0.04 | 0.02 | 0.04 |
| Profit Before Tax | -1.62 | 0.51 | 0.27 | 0.3 | -0.29 | -0.74 | -1.02 | 0.14 | -1.31 | -0.61 | -0.57 | 0.05 | -1.36 | 1.02 | -1.28 | -0.04 | 1.05 | -0.58 | 2.54 | 0.44 | 0.16 | 1.15 | 0.04 | 0.53 | 1.52 | 0.57 | 1.37 | 2.81 | -0.05 | 1.23 | 0.08 | 2.67 | 1.57 | -0.6 | 1.24 | 0.89 | -0.54 | 1.57 | 0.1 | 0.83 | -0.57 | 0.8 | 1.93 | -0.08 | -0.5 | 0.51 |
| Net Profit | -0.01 | 0.36 | 0.19 | 0.2 | -1.69 | -0.71 | -0.99 | 0.16 | -0.47 | -0.59 | -0.56 | 0.17 | -0.64 | 1.07 | -1.26 | 0.12 | 1.95 | -0.58 | 2.55 | 0.45 | 0.83 | 1.15 | 0.06 | 0.57 | 2.76 | 0.67 | 1.5 | 2.9 | -0.88 | 1.3 | 0.13 | 2.7 | 0.44 | -0.35 | 0.98 | 0.72 | -0.49 | 1.17 | 0.09 | 0.66 | 0.25 | 0.73 | 1.58 | -0.04 | -0.19 | 0.41 |
| EPS | -0.05 | 1.73 | 0.92 | 0.36 | -5.68 | -0.75 | -0.48 | 6.37 | -1.57 | -1.95 | -2.75 | 0.57 | -2.8 | 4.7 | -5.52 | 0.54 | 8.5 | -2.5 | 11.15 | 1.98 | 3.65 | 5.03 | 0.25 | 2.5 | 12.19 | 2.94 | 6.54 | 12.67 | -4.19 | 6.37 | 0.62 | 13.22 | 2.16 | -1.73 | 4.79 | 3.54 | -2.4 | 5.71 | 0.44 | 3.21 | 1.21 | 3.56 | 7.72 | -0.19 | -0.93 | 2.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.74 | 0 | 0 | 3.53 | 9.01 | -0.39 | 0.18 | 8.38 | 8.62 | 16.39 | 5.56 |
| Investing Cash Flow | -0.68 | 0 | 0 | -0.01 | -0.29 | -0.85 | -2.15 | -5.33 | -11.78 | -7.29 | 1.8 |
| Financing Cash Flow | 2 | 0 | 0 | -3.16 | -8.96 | 1.87 | 1.55 | -2.5 | 2.84 | -9.38 | -5.87 |
| Net Cash Flow | 0.58 | 0 | 0 | 0.36 | -0.24 | 0.63 | -0.42 | 0.55 | -0.32 | -0.28 | 1.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.62 | 17.08 | 13.92 | 11.91 | 13.79 | 17.05 | 21.58 | 25.75 | 20.61 | 21.47 | 23.59 |
| Total Liabilities | 11 | 19.55 | 19.18 | 15.34 | 10.38 | 11.25 | 10.04 | 7.83 | 26.71 | 26.07 | 22.07 |
| Total Assets | 29.62 | 36.63 | 33.1 | 27.26 | 24.17 | 28.3 | 31.62 | 33.58 | 47.32 | 47.53 | 45.66 |