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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 | 2.85 | 2.51 | 2.87 | 2.48 | 2.83 | 2.19 | 2.45 | 3.31 | 5.38 | 3.85 | 5.02 | 6.19 | 8.37 | 9.14 | 8.15 | 8.86 | 9.71 | 7.82 | 7.41 | 6.29 | 6.08 | 3.29 | 5.63 | 8.21 | 11.14 | 5.63 | 9.25 | 10.25 | 10.66 | 9.3 | 9.45 | 10.13 | 16.56 | 16.08 | 12.92 | 17.54 | 18.05 | 12.91 | 10.55 | 9.48 | 13.49 | 9.8 | 7.32 | 9.33 | 10.65 | 10.74 |
| Expenses | 2.56 | 2.25 | 2.8 | 2.4 | 3.37 | 2.14 | 2.4 | 3.15 | 5.11 | 3.75 | 4.89 | 6.02 | 8.12 | 8.9 | 8.22 | 8.62 | 9.53 | 7.65 | 7.21 | 6.13 | 5.96 | 3.11 | 5.43 | 8.03 | 10.39 | 5.44 | 9.01 | 10.02 | 10.5 | 9.09 | 9.2 | 9.78 | 15.8 | 15.49 | 12.29 | 16.78 | 17.46 | 12.51 | 10.16 | 9.14 | 13.09 | 9.55 | 7.05 | 8.82 | 10.48 | 10.42 |
| EBITDA | 0.29 | 0.26 | 0.07 | 0.08 | -0.54 | 0.05 | 0.05 | 0.16 | 0.27 | 0.1 | 0.13 | 0.17 | 0.25 | 0.24 | -0.07 | 0.24 | 0.18 | 0.17 | 0.2 | 0.16 | 0.12 | 0.18 | 0.2 | 0.18 | 0.75 | 0.19 | 0.24 | 0.23 | 0.16 | 0.21 | 0.25 | 0.35 | 0.76 | 0.59 | 0.63 | 0.76 | 0.59 | 0.4 | 0.39 | 0.34 | 0.4 | 0.25 | 0.27 | 0.51 | 0.17 | 0.32 |
| Depreciation | 0.25 | 0.25 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 0.06 | 0.06 | 0.06 | 0.1 | 0.08 | 0.08 | 0.12 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.17 | 0.14 | 0.14 | 0.14 | 0.02 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 |
| EBIT | 0.04 | 0.01 | 0.03 | 0.04 | -0.58 | 0.01 | 0.01 | 0.12 | 0.18 | 0.04 | 0.07 | 0.11 | 0.15 | 0.16 | -0.15 | 0.12 | 0.09 | 0.06 | 0.09 | 0.05 | 0.01 | 0.06 | 0.08 | 0.06 | 0.58 | 0.05 | 0.1 | 0.09 | 0.14 | 0.09 | 0.12 | 0.22 | 0.63 | 0.47 | 0.49 | 0.62 | 0.43 | 0.25 | 0.24 | 0.19 | 0.25 | 0.12 | 0.14 | 0.37 | 0.04 | 0.18 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.08 | 0.01 | 0 | 0.01 | 0.11 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.04 | 0.04 | 0.05 | 0.13 | 0.08 | 0.08 | 0.09 | 0.19 | 0.17 | 0.17 | 0.2 | 0.22 | 0.17 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.14 | 0.13 |
| Profit Before Tax | 0.04 | 0.01 | 0.03 | 0.04 | -0.59 | 0.01 | 0.01 | 0.11 | 0.1 | 0.03 | 0.07 | 0.1 | 0.04 | 0.13 | -0.18 | 0.08 | 0.04 | 0.02 | 0.05 | 0.02 | -0.02 | 0.03 | 0.05 | 0.04 | 0.52 | 0.01 | 0.06 | 0.04 | 0.01 | 0.01 | 0.04 | 0.13 | 0.44 | 0.3 | 0.32 | 0.42 | 0.21 | 0.08 | 0.06 | 0.03 | 0.09 | -0.03 | -0.01 | 0.24 | -0.1 | 0.05 |
| Net Profit | 0.04 | 0.01 | 0.03 | 0.04 | -0.07 | 0.01 | 0.02 | 0.08 | 0.07 | 0.04 | 0.05 | 0.1 | 0.12 | 0.13 | 0.11 | 0.09 | 0.08 | 0.07 | 0.14 | 0.11 | 0.16 | 0.03 | 0.09 | 0.1 | 0.68 | 0.09 | 0.12 | 0.07 | 0.36 | 0.09 | 0.11 | 0.2 | 0.45 | 0.33 | 0.33 | 0.44 | -0.07 | 0.07 | 0.07 | 0.06 | 0.14 | 0.02 | 0.03 | 0.19 | 0.03 | 0.06 |
| EPS | 0.06 | 0.02 | 0.04 | 0.07 | -0.13 | 0 | 0.03 | 0.13 | 0.12 | 0.08 | 0.09 | 0.17 | 0.21 | 0.23 | 0.19 | 0.16 | 0.15 | 0.12 | 0.25 | 0.19 | 0.27 | 0.06 | 0.16 | 0.18 | 1.2 | 0.16 | 0.21 | 0.13 | 0.63 | 0.15 | 0.19 | 0.34 | 0.8 | 0.58 | 0.58 | 0.77 | -0.12 | 0.12 | 0.12 | 0.11 | 0.24 | 0.04 | 0.05 | 0.33 | 0.05 | 0.1 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.53 | 0.84 | 1.38 | 1.65 | 1.34 | -0.19 | 0.96 | 0.55 | 1.29 | -0.69 | 0.57 |
| Investing Cash Flow | -0.02 | -0.6 | -1.24 | -1.23 | -0.65 | -0.57 | -0.35 | -0.58 | -1.15 | -0.34 | -0.28 |
| Financing Cash Flow | 0.43 | -0.22 | -0.18 | -0.23 | -0.44 | 0.57 | -0.39 | -0.33 | 0.56 | 0.21 | -0.08 |
| Net Cash Flow | -0.12 | 0.02 | -0.04 | 0.19 | 0.25 | -0.19 | 0.22 | -0.36 | 0.7 | -0.82 | 0.21 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.7 | 3.73 | 4.04 | 4.67 | 5.16 | 6.07 | 6.36 | 7.21 | 8.24 | 8.58 | 8.85 |
| Total Liabilities | 5.02 | 5.21 | 6.15 | 7.33 | 6.59 | 8.2 | 8.61 | 11.29 | 12.94 | 15.19 | 15.54 |
| Total Assets | 8.72 | 8.94 | 10.2 | 12 | 11.75 | 14.27 | 14.97 | 18.49 | 21.19 | 23.77 | 24.38 |