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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 | 4.26 | 6.15 | 7.41 | 5.98 | 9.39 | 4.78 | 6.54 | 6.62 | 9.39 | 4.82 | 6.59 | 6.74 | 5.63 | 5.14 | 4.21 | 3.15 | 4.81 | 3.7 | 10.27 | 6.26 | 5.55 | 3.97 | 6.7 | 6.21 | 3.59 | 3.39 | 10.69 | 5.95 | 5.08 | 6.68 | 8.53 | 2.96 | 8.81 | 6.22 | 9.52 | 3.8 | 8.69 | 7.08 | 11.55 | 5.74 | 7.2 | 6.21 | 5.05 | 7.72 | 6.51 | 9.06 |
| Expenses | 3.81 | 5.19 | 5.91 | 5.33 | 8.45 | 4.15 | 5.54 | 5.43 | 8.45 | 4.26 | 5.57 | 5.7 | 4.98 | 4.37 | 3.63 | 2.79 | 3.95 | 3.1 | 9 | 5.48 | 4.42 | 3.15 | 5.58 | 5.11 | 3.27 | 3.12 | 9.01 | 5.02 | 4.83 | 5.77 | 7.36 | 2.58 | 7.62 | 5.74 | 8.32 | 3.37 | 8.14 | 6.5 | 9.78 | 4.92 | 6.24 | 5.29 | 4.74 | 6.64 | 4.8 | 7.69 |
| EBITDA | 0.45 | 0.96 | 1.5 | 0.65 | 0.94 | 0.63 | 1 | 1.19 | 0.94 | 0.56 | 1.02 | 1.04 | 0.65 | 0.77 | 0.58 | 0.36 | 0.86 | 0.6 | 1.27 | 0.78 | 1.13 | 0.82 | 1.12 | 1.1 | 0.32 | 0.27 | 1.68 | 0.93 | 0.25 | 0.91 | 1.17 | 0.38 | 1.19 | 0.48 | 1.2 | 0.43 | 0.55 | 0.58 | 1.77 | 0.82 | 0.96 | 0.92 | 0.31 | 1.08 | 1.71 | 1.37 |
| Depreciation | 0.97 | 0.52 | 0.53 | 0.65 | 0.53 | 0.5 | 0.55 | 0.53 | 0.53 | 0.44 | 0.44 | 0.48 | 0.47 | 0.4 | 0.36 | 0.38 | 0.38 | 0.32 | 0.3 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.35 | 0.32 | 0.32 | 0.33 | 0.32 | 0.25 | 0.25 | 0.25 | 0.48 | 0.31 | 0.31 | 0.31 | 0.22 | 0.26 | 0.26 | 0.51 | 0.36 | 0.36 | 0.41 | 0.43 | 0.36 | 0.35 |
| EBIT | -0.52 | 0.44 | 0.97 | -0 | 0.41 | 0.13 | 0.45 | 0.66 | 0.41 | 0.12 | 0.58 | 0.56 | 0.18 | 0.37 | 0.22 | -0.02 | 0.48 | 0.28 | 0.97 | 0.42 | 0.77 | 0.45 | 0.75 | 0.73 | -0.03 | -0.05 | 1.36 | 0.6 | -0.07 | 0.66 | 0.92 | 0.13 | 0.71 | 0.17 | 0.89 | 0.12 | 0.33 | 0.32 | 1.51 | 0.31 | 0.6 | 0.56 | -0.1 | 0.65 | 1.35 | 1.02 |
| Interest | 0.01 | 0.21 | 0.26 | 0.05 | 0 | 0.02 | 0.01 | 0.12 | 0 | 0 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.13 | 0.13 | 0.03 | 0.01 | 0.01 | 0.06 | 0.01 | 0.05 | 0.12 | 0.03 | 0.03 | 0.04 | 0.11 | 0.07 | 0.06 | 0 | 0.1 | 0.63 | 0.13 | 0.02 | 0.05 | 0.06 | 0.12 | 0.16 | 0.18 | 0.2 | 0.15 | 0.19 | 0.3 | 1.17 | 0.34 |
| Profit Before Tax | -0.53 | 0.23 | 0.71 | -0.05 | 0.41 | 0.11 | 0.44 | 0.54 | 0.41 | 0.12 | 0.56 | 0.52 | 0.17 | 0.35 | 0.2 | -0.15 | 0.35 | 0.25 | 0.96 | 0.41 | 0.71 | 0.44 | 0.7 | 0.61 | -0.06 | -0.08 | 1.32 | 0.49 | -0.14 | 0.6 | 0.92 | 0.03 | 0.08 | 0.04 | 0.87 | 0.07 | 0.27 | 0.2 | 1.35 | 0.13 | 0.4 | 0.41 | -0.29 | 0.35 | 0.18 | 0.68 |
| Net Profit | -0.47 | 0.52 | 0.87 | 4.5 | 0.23 | 0.28 | 0.62 | 0.54 | 0.23 | 0.3 | 0.62 | 0.42 | 0.05 | 0.34 | 0.35 | 0.07 | 0.4 | 0.35 | 0.88 | 0.42 | 0.69 | 0.61 | 0.87 | 0.6 | 0.31 | 0.32 | 1.45 | 0.58 | 0.58 | 0.67 | 1.02 | 0.27 | 0.57 | 0.45 | 1.08 | 0.45 | 0.77 | 0.54 | 1.39 | 0.5 | 0.66 | 0.61 | 0.04 | 0.58 | 0.55 | 0.72 |
| EPS | -0.7 | 0.79 | 1.3 | 6.78 | 0.34 | 0.43 | 0.93 | 0.81 | 0.34 | 0.46 | 0.93 | 0.63 | 0.07 | 0.51 | 0.53 | 0.1 | 0.6 | 0.52 | 1.33 | 0.64 | 1.04 | 0.92 | 1.31 | 0.91 | 0.47 | 0.48 | 2.18 | 0.88 | 0.87 | 1.02 | 1.54 | 0.41 | 0.86 | 0.68 | 1.63 | 0.68 | 1.15 | 0.81 | 2.09 | 0.75 | 0.99 | 0.92 | 0.05 | 0.87 | 0.83 | 1.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 | 2.72 | 5.49 | 4.43 | 0.33 | 3.64 | -9.31 | -4 | -4.45 | -3.47 | 4.97 | -4.68 |
| Investing Cash Flow | -7.34 | 3.79 | 0.72 | -8.37 | 0.51 | -2.85 | 2.89 | 10.06 | 0.95 | 12.94 | -17.14 | -2.97 |
| Financing Cash Flow | 12.87 | -12.96 | -4.06 | 0.08 | -1.14 | -0.9 | 4.27 | -0.1 | -7.62 | 1.42 | 3.14 | 10.16 |
| Net Cash Flow | 6.53 | -6.45 | 2.15 | -3.86 | -0.3 | -0.11 | -2.15 | 5.96 | -11.12 | 10.89 | -9.03 | 2.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 39.86 | 42.18 | 43.63 | 44.21 | 45.36 | 47.66 | 50.04 | 51.63 | 52.84 | 54.24 | 55.84 | 57.65 |
| Total Liabilities | 18.8 | 10.3 | 4.16 | 4.63 | 2.75 | 2.16 | 6.05 | 8.14 | 3.07 | 5.56 | 10.79 | 22.89 |
| Total Assets | 58.66 | 52.48 | 47.79 | 48.84 | 48.11 | 49.82 | 56.09 | 59.77 | 55.91 | 59.8 | 66.63 | 80.54 |