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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 | 5.96 | 3.75 | 5.23 | 4.51 | 5.16 | 6.59 | 5.83 | 3.05 | 6.47 | 6.5 | 5.89 | 7.66 | 6.92 | 6.16 | 6.19 | 5.85 | 6.18 | 5.44 | 5.29 | 6.39 | 5.77 | 2.13 | 5.99 | 6.88 | 8.05 | 7.94 | 17.94 | 12.59 | 24.18 | 18.82 | 21.45 | 17.74 | 27.18 | 25.81 | 30.92 | 38.65 | 37.28 | 42.24 | 13.87 | 11.11 | 14.33 | 11.7 | 10.72 | 8.86 | 13.12 | 16.2 |
| Expenses | 5.63 | 3.29 | 5.04 | 3.82 | 5.22 | 5.99 | 5.39 | 3.41 | 6.04 | 6.07 | 5.49 | 7.35 | 6.63 | 5.65 | 5.71 | 5.39 | 5.96 | 4.8 | 5.22 | 5.84 | 5.64 | 2.33 | 5.43 | 6.43 | 7.25 | 7.51 | 16.92 | 11.63 | 23.13 | 17.79 | 20.42 | 16.58 | 25.29 | 24.28 | 29.53 | 37.18 | 35.85 | 41.93 | 13.72 | 10.95 | 11.03 | 10.7 | 9.79 | 8.58 | 12.89 | 15.15 |
| EBITDA | 0.33 | 0.46 | 0.19 | 0.69 | -0.06 | 0.6 | 0.44 | -0.36 | 0.43 | 0.43 | 0.4 | 0.31 | 0.29 | 0.51 | 0.48 | 0.46 | 0.22 | 0.64 | 0.07 | 0.55 | 0.13 | -0.2 | 0.56 | 0.45 | 0.8 | 0.43 | 1.02 | 0.96 | 1.05 | 1.03 | 1.03 | 1.16 | 1.89 | 1.53 | 1.39 | 1.47 | 1.43 | 0.31 | 0.15 | 0.16 | 3.3 | 1 | 0.93 | 0.28 | 0.23 | 1.05 |
| Depreciation | 0.14 | 0.12 | 0.08 | 0.12 | -0.07 | 0.06 | 0.06 | 0.06 | 0.03 | 0.05 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.12 | 0.08 | 0.09 | 0.09 | 0.1 | 0.09 | 0.09 | 0.09 | 0.1 | 0.09 | 0.12 | 0.1 | 0.17 | 0.1 | 0.1 | 0.1 | 0.24 | 0.12 | 0.12 | 0.12 | 0.34 | 0.12 | 0.12 | 0.12 | 0.2 | 0.15 | 0.15 | 0.15 | 0.28 | 0.15 |
| EBIT | 0.19 | 0.34 | 0.11 | 0.57 | 0.01 | 0.54 | 0.38 | -0.42 | 0.4 | 0.38 | 0.33 | 0.24 | 0.2 | 0.44 | 0.41 | 0.39 | 0.1 | 0.56 | -0.02 | 0.46 | 0.03 | -0.29 | 0.47 | 0.36 | 0.7 | 0.34 | 0.9 | 0.86 | 0.88 | 0.93 | 0.93 | 1.06 | 1.65 | 1.41 | 1.27 | 1.35 | 1.09 | 0.19 | 0.03 | 0.04 | 3.1 | 0.85 | 0.78 | 0.13 | -0.05 | 0.9 |
| Interest | 0.32 | 0.11 | 0.27 | 0.19 | 0.27 | 0.24 | 0.24 | 0.24 | 0.21 | 0.23 | 0.17 | 0.2 | 0.19 | 0.22 | 0.2 | 0.2 | 0.29 | 0.23 | 0.28 | 0.26 | 0.2 | 0.28 | 0.3 | 0.3 | 0.24 | 0.2 | 0.73 | 0.74 | 0.62 | 0.72 | 0.76 | 0.82 | 0.86 | 0.8 | 0.78 | 0.67 | 0.62 | 0.75 | 0.85 | 0.81 | 0.82 | 0.82 | 0.79 | 0.77 | 0.7 | 0.75 |
| Profit Before Tax | -0.13 | 0.23 | -0.16 | 0.38 | -0.26 | 0.3 | 0.14 | -0.66 | 0.19 | 0.15 | 0.16 | 0.04 | 0.01 | 0.22 | 0.21 | 0.19 | -0.19 | 0.33 | -0.3 | 0.2 | -0.17 | -0.57 | 0.17 | 0.06 | 0.46 | 0.14 | 0.17 | 0.12 | 0.26 | 0.21 | 0.17 | 0.24 | 0.79 | 0.61 | 0.49 | 0.68 | 0.47 | -0.56 | -0.82 | -0.77 | 2.28 | 0.03 | -0.01 | -0.64 | -0.75 | 0.15 |
| Net Profit | -0.13 | 0.24 | -0.17 | 0.38 | -0.29 | 0.31 | 0.15 | -0.64 | 0.42 | 0.15 | 0.18 | 0.04 | 0.02 | 0.22 | 0.21 | 0.19 | -0.18 | 0.34 | -0.3 | 0.2 | -0.14 | -0.57 | 0.17 | 0.06 | 0.53 | 0.13 | 0.2 | 0.2 | 0.25 | 0.26 | 0.25 | 0.27 | 0.41 | 0.62 | 0.5 | 0.67 | -0.07 | -0.53 | -0.81 | -0.76 | 2.23 | 0.04 | 0.01 | -0.62 | -0.82 | 0.18 |
| EPS | -0.31 | 0.56 | -0.39 | 0.87 | -0.68 | 0.73 | 0.34 | -1.49 | 0.97 | 0.35 | 0.41 | 0.1 | 0.06 | 0.51 | 0.48 | 0.44 | -0.42 | 0.79 | -0.7 | 0.47 | -0.33 | -1.32 | 0.39 | 0.14 | 1.24 | 0.31 | 0.24 | 0.24 | 0.29 | 0.3 | 0.29 | 0.31 | 0.48 | 0.73 | 0.59 | 0.79 | -0.08 | -0.62 | -0.95 | -0.89 | 2.62 | 0.05 | 0.01 | -0.06 | -0.75 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.22 | -1.77 | 1.14 | -0.62 | 1.39 | 1.22 | -1.73 | 3.2 | 5.97 | 3.47 | -3.66 | -2.62 |
| Investing Cash Flow | -0.47 | 0.2 | -0.7 | -0.34 | -0.58 | -0.14 | -0.01 | -0.19 | -1.57 | -1.59 | -0.87 | -0.43 |
| Financing Cash Flow | -0.08 | 1.08 | -0.7 | 0.97 | -0.81 | -1.08 | 1.34 | -2.81 | -3.57 | -1.92 | 5.69 | 4.17 |
| Net Cash Flow | -0.33 | -0.49 | -0.26 | 0.01 | 0 | -0 | -0.4 | 0.2 | 0.83 | -0.04 | 1.16 | 1.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.86 | 1.01 | 1.21 | 1.46 | 1.93 | 1.99 | 11.42 | 12.32 | 13.53 | 14.99 | 15.14 | 25.24 |
| Total Liabilities | 14.61 | 12.12 | 12.65 | 13.75 | 12.61 | 14.32 | 40.14 | 43.04 | 41.62 | 49.23 | 52.28 | 45.01 |
| Total Assets | 15.46 | 13.13 | 13.86 | 15.22 | 14.54 | 16.31 | 51.56 | 55.36 | 55.15 | 64.22 | 67.42 | 70.25 |