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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 | 2.43 | 2.37 | 3.23 | 2.19 | 2.34 | 2.21 | 2.86 | 2.6 | 2.08 | 1.97 | 2.17 | 2.25 | 1.06 | 3.16 | 2.3 | 1.14 | 1.45 | 0.64 | 0.88 | 0.03 | 0.12 | 0.2 | 0.06 | 0.01 | 0.14 | 0.65 | 0.15 | 0.13 | 0.19 | 0.29 | 0.13 | 0.08 | 0.31 | 0.23 | 0.03 | 0.16 | 0.24 | 0.31 | 0.26 | 0.01 | 0.15 | 0.29 | 0.05 | 0.01 | 0.13 |
| Expenses | 2.44 | 2.21 | 2.31 | 2.92 | 2.1 | 2.04 | 1.93 | 2.44 | 2.1 | 1.72 | 1.26 | 1.77 | 1.86 | 1.51 | 2.47 | 1.66 | 0.98 | 1.07 | 1.04 | 0.96 | 0.57 | 0.36 | 0.38 | 0.55 | 0.46 | 0.33 | 0.62 | 0.49 | 0.75 | 0.39 | 0.44 | 0.42 | 0.68 | 0.8 | 2.21 | 0.59 | 2.01 | 0.5 | 0.57 | 0.57 | 0.38 | 0.42 | 0.46 | 0.39 | 0.45 | 0.55 |
| EBITDA | 0.41 | 0.22 | 0.06 | 0.31 | 0.09 | 0.3 | 0.28 | 0.42 | 0.5 | 0.36 | 0.71 | 0.4 | 0.39 | -0.45 | 0.69 | 0.64 | 0.16 | 0.38 | -0.4 | -0.08 | -0.54 | -0.24 | -0.18 | -0.49 | -0.45 | -0.19 | 0.03 | -0.34 | -0.62 | -0.2 | -0.15 | -0.29 | -0.6 | -0.49 | -1.98 | -0.56 | -1.85 | -0.26 | -0.26 | -0.31 | -0.37 | -0.27 | -0.17 | -0.34 | -0.44 | -0.42 |
| Depreciation | -0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.23 | 0.46 | 0.46 | 0.46 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.11 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| EBIT | 0.45 | 0.16 | -0 | 0.25 | 0.03 | 0.24 | 0.22 | 0.36 | 0.27 | -0.1 | 0.25 | -0.06 | -0.08 | -0.91 | 0.23 | 0.18 | -0.3 | -0.08 | -0.86 | -0.54 | -1 | -0.7 | -0.64 | -0.95 | -0.91 | -0.64 | -0.42 | -0.79 | -1.07 | -0.62 | -0.57 | -0.7 | -1.01 | -0.9 | -2.09 | -0.58 | -1.86 | -0.27 | -0.27 | -0.32 | -0.38 | -0.28 | -0.18 | -0.35 | -0.45 | -0.44 |
| Interest | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.02 | 0.03 | 0.03 | 0.1 | 0.17 | 0.18 | 0.18 | 0.15 | 0.17 | 0.22 | 0.22 | 0.21 | 0.17 | 0.15 | 0.14 | 0.14 | 0.1 | 0.16 | 0.13 | 0.13 | 0.17 | 0.17 | 0.22 | 0.14 | 0.18 | 0.19 | 0.19 | 0.17 | 0.16 | 0.15 | 0.07 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Profit Before Tax | 0.44 | 0.16 | -0.01 | 0.25 | 0.02 | 0.22 | 0.19 | 0.33 | 0.17 | -0.27 | 0.07 | -0.24 | -0.23 | -1.08 | 0.01 | -0.04 | -0.51 | -0.25 | -1.01 | -0.68 | -1.14 | -0.8 | -0.8 | -1.08 | -1.04 | -0.81 | -0.59 | -1.01 | -1.21 | -0.8 | -0.76 | -0.89 | -1.18 | -1.06 | -2.24 | -0.65 | -1.88 | -0.3 | -0.3 | -0.35 | -0.41 | -0.3 | -0.19 | -0.36 | -0.46 | -0.46 |
| Net Profit | 0.6 | 0.18 | 0.06 | 0.22 | 0.22 | 0.27 | 0.25 | 0.32 | 0.14 | 0.05 | 0.12 | 0.3 | -0.06 | -0.92 | 0.1 | 0.23 | -0.36 | -0.14 | 0.02 | 0.86 | -0.81 | -0.6 | -0.69 | -0.9 | -0.91 | -0.63 | -0.46 | -0.82 | -0.92 | -0.69 | -0.29 | -0.78 | -0.66 | -0.99 | 3.63 | -0.52 | -1.71 | -0.2 | -0.19 | -0.21 | 0.14 | -0.03 | 0.11 | -0.08 | 3.26 | -0.33 |
| EPS | 2.58 | 0.77 | 0.24 | 0.93 | 0.96 | 1.15 | 1.07 | 1.38 | 0.61 | 0.2 | 0.51 | 1.3 | -0.24 | -4 | 0.42 | 0.99 | -1.57 | -0.6 | 0.1 | 3.74 | -3.5 | -2.61 | -2.99 | -3.9 | -3.92 | -2.71 | -1.97 | -3.54 | -3.96 | -2.99 | -1.27 | -3.37 | -2.84 | -4.3 | 15.7 | -2.25 | -7.38 | -0.84 | -0.84 | -0.89 | 0.62 | -0.14 | 0.49 | -0.33 | 14.11 | -1.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.3 | -0.18 | 1.39 | 0.67 | 4.13 | 3.19 | -0.72 | -0.42 | 0.31 | -4.22 | -0.56 | 0.36 |
| Investing Cash Flow | 0.41 | 0.09 | -13.97 | 0.86 | 0.42 | 0.35 | 0.07 | 0.6 | 2.25 | 9.15 | 0.39 | 0.24 |
| Financing Cash Flow | 0.15 | 0.15 | 12.62 | -1.53 | -4.54 | -3.6 | 0.65 | -0.17 | -1.94 | -5.55 | 0.16 | -0.59 |
| Net Cash Flow | 0.26 | 0.06 | 0.04 | 0 | 0.01 | -0.06 | -0 | 0.01 | 0.62 | -0.62 | -0.01 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.09 | 11.76 | 12.71 | 13.1 | 12.1 | 12.44 | 9.21 | 6.66 | 4.18 | 4.5 | 3.97 | 7.25 |
| Total Liabilities | 3.6 | 3.46 | 17.05 | 14.59 | 10.52 | 7.46 | 8.54 | 9.06 | 9.31 | 6.84 | 7.16 | 3.14 |
| Total Assets | 14.69 | 15.22 | 29.76 | 27.69 | 22.62 | 19.9 | 17.75 | 15.72 | 13.48 | 11.34 | 11.13 | 10.39 |