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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 | 3.45 | 4.66 | 4.13 | 2.99 | 1.69 | 3.1 | 3.04 | 2.62 | 2.51 | 4.89 | 3.24 | 3.63 | 3.55 | 4.19 | 3.6 | 3.01 | 2.41 | 4.23 | 3.34 | 2.36 | 3.11 | 2.71 | 3.81 | 2.09 | 5.67 | 4.65 | 3.38 | 3.22 | 3.52 | 4.97 | 7.9 | 8.19 | 6.09 | 8.18 | 8.09 | 7.66 | 3.21 | 6.29 | 5.64 | 5.4 | 5.22 | 4.83 | 5.16 | 3.85 | 5.47 | 7.57 |
| Expenses | 3.49 | 4.39 | 3.76 | 2.79 | 1.66 | 2.8 | 2.76 | 2.55 | 2.39 | 4.62 | 2.99 | 3.38 | 3.72 | 3.8 | 3.24 | 2.66 | 2.24 | 3.64 | 2.98 | 1.91 | 3.34 | 2.39 | 2.89 | 1.93 | 5.43 | 3.94 | 3.47 | 2.97 | 3.81 | 4.37 | 7.27 | 7.48 | 5.82 | 7.04 | 7.37 | 6.86 | 3.18 | 5.3 | 5.08 | 4.81 | 4.72 | 4.28 | 4.42 | 4.05 | 4.13 | 6.92 |
| EBITDA | -0.04 | 0.27 | 0.37 | 0.2 | 0.03 | 0.3 | 0.28 | 0.07 | 0.12 | 0.27 | 0.25 | 0.25 | -0.17 | 0.39 | 0.36 | 0.35 | 0.17 | 0.59 | 0.36 | 0.45 | -0.23 | 0.32 | 0.92 | 0.16 | 0.24 | 0.71 | -0.09 | 0.25 | -0.29 | 0.6 | 0.63 | 0.71 | 0.27 | 1.14 | 0.72 | 0.8 | 0.03 | 0.99 | 0.56 | 0.59 | 0.5 | 0.55 | 0.74 | -0.2 | 1.34 | 0.65 |
| Depreciation | 0.28 | 0.08 | 0.13 | 0.1 | 0.11 | 0.1 | 0.1 | 0.1 | 0.08 | 0.1 | 0.1 | 0.1 | 0.03 | 0.1 | 0.04 | 0.07 | 0.11 | 0.1 | 0.1 | 0.2 | 0.25 | 0.35 | 0.35 | 0.35 | 0.24 | 0.3 | 0.24 | 0.27 | 0.27 | 0.25 | 0.19 | 0.22 | 0.15 | 0.28 | 0.29 | 0.31 | 0.32 | 0.28 | 0.33 | 0.31 | 0.32 | 0.38 | 0.39 | 0.32 | 0.4 | 0.32 |
| EBIT | -0.32 | 0.19 | 0.24 | 0.1 | -0.08 | 0.2 | 0.18 | -0.03 | 0.04 | 0.17 | 0.15 | 0.15 | -0.2 | 0.29 | 0.32 | 0.28 | 0.06 | 0.49 | 0.26 | 0.25 | -0.48 | -0.03 | 0.57 | -0.19 | 0 | 0.41 | -0.33 | -0.02 | -0.56 | 0.35 | 0.44 | 0.49 | 0.12 | 0.86 | 0.43 | 0.49 | -0.29 | 0.71 | 0.23 | 0.28 | 0.18 | 0.17 | 0.35 | -0.52 | 0.94 | 0.33 |
| Interest | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 | 0.07 | -0.03 | 0.1 | 0.02 | 0.06 | 0.14 | 0.14 | 0.09 | 0.09 | 0.14 | 0.11 | 0.11 | 0.12 | 0.1 | 0.13 | 0.11 | 0.12 | 0.06 | 0.12 | 0.1 | 0.11 | 0.13 | 0.21 | 0.12 | 0.12 | 0.08 | 0.1 | 0.08 | 0.09 | 0.07 | 0.06 |
| Profit Before Tax | -0.39 | 0.13 | 0.19 | 0.05 | -0.13 | 0.15 | 0.13 | -0.08 | -0.01 | 0.13 | 0.12 | 0.13 | -0.24 | 0.25 | 0.26 | 0.21 | 0.09 | 0.39 | 0.24 | 0.19 | -0.62 | -0.17 | 0.48 | -0.28 | -0.14 | 0.3 | -0.44 | -0.14 | -0.66 | 0.22 | 0.33 | 0.37 | 0.06 | 0.74 | 0.33 | 0.38 | -0.42 | 0.5 | 0.11 | 0.16 | 0.1 | 0.07 | 0.27 | -0.61 | 0.87 | 0.27 |
| Net Profit | -0.32 | 0.11 | 0.16 | 0.04 | -0.12 | 0.12 | 0.1 | -0.09 | -0.02 | 0.1 | 0.54 | 0.1 | 0.25 | 0.2 | 0.14 | 0.14 | 0.1 | 0.34 | 0.17 | 0.09 | -0.52 | -0.2 | 0.49 | -0.17 | 0.12 | 0.34 | -0.42 | -0.1 | -0.47 | 0.22 | 0.34 | 0.14 | 0.06 | 0.53 | 0.27 | 0.31 | -0.35 | 0.37 | 0.01 | 0.05 | 0.15 | 0.02 | 0.01 | -0.17 | 0.56 | 0.22 |
| EPS | -0.63 | 0.22 | 0.32 | 0.07 | -0.24 | 0.24 | 0.02 | -0.18 | -0.04 | 0.19 | 1.07 | 0.2 | 0.5 | 0.4 | 0.28 | 0.28 | 0.2 | 0.68 | 0.34 | 0.18 | -1.03 | -0.39 | 0.96 | -0.34 | 0.23 | 0.67 | -0.83 | -0.2 | -0.94 | 0.43 | 0.67 | 0.28 | 0.12 | 1.05 | 0.54 | 0.61 | -0.68 | 0.73 | 0.01 | 0.1 | 0.3 | 0.04 | 0.02 | -0.33 | 1.11 | 0.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.7 | -0.13 | 0.37 | -0.1 | 3.35 | 0.18 | 0.34 | -0.29 | 2.48 | 0.82 | 3.29 | 3.65 |
| Investing Cash Flow | 0.02 | 0.17 | 0.32 | -0.03 | -5.01 | -1.55 | 0.26 | 0.54 | -1.3 | -1.08 | -1.05 | -2.16 |
| Financing Cash Flow | -0.09 | -0.23 | -0.19 | -0.36 | 1.62 | 1.67 | -0.54 | -0.43 | -1.17 | 0.1 | -1.56 | -2.03 |
| Net Cash Flow | 0.63 | -0.19 | 0.5 | -0.49 | -0.04 | 0.3 | 0.06 | -0.18 | 0.01 | -0.16 | 0.68 | -0.54 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.5 | 6.66 | 5.89 | 6.67 | 7.53 | 7.63 | 7.93 | 7.29 | 8.07 | 8.92 | 9.5 | 9.89 |
| Total Liabilities | 4.42 | 3.49 | 4.55 | 4.17 | 7.04 | 9.29 | 10.72 | 10.53 | 9.45 | 8.56 | 6.46 | 5.08 |
| Total Assets | 10.92 | 10.15 | 10.44 | 10.83 | 14.57 | 16.91 | 18.65 | 17.82 | 17.51 | 17.49 | 15.96 | 14.96 |