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| Metric (₹ crore) | Q4 FY15 | 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 | 12.31 | 9.12 | 11.03 | 4 | 16.51 | 7.24 | 12.45 | 8.09 | 20.24 | 2.07 | 1.01 | 6.76 | 8.73 | 7.36 | 15.68 | 9.21 | 0.81 | 0.07 | 0.35 | 0 | 0 | 1.16 | 10.02 | 0.79 | 0.35 | 2.45 | 0 | 0 | 0 | 0 | 2.16 | 1.51 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0.33 | 0.11 |
| Expenses | 8.84 | 7.34 | 8.48 | 3.32 | 15.89 | 6.53 | 11.51 | 7.42 | 20.5 | 2.27 | -0.25 | 6.11 | 8.26 | 7.01 | 14.65 | 8.75 | 0.5 | 0.2 | 0.27 | 0.2 | -0.01 | 0.86 | 9.13 | 0.61 | 0.51 | 1.93 | 0.22 | 0.17 | 0.16 | 0.18 | 2.68 | 1.66 | 0.27 | 0.45 | 0.61 | 0.22 | 0.19 | 0.19 | 0.61 | 0.29 | 0.2 | 0.32 | -0.16 | 0.23 |
| EBITDA | 3.47 | 1.78 | 2.55 | 0.68 | 0.62 | 0.71 | 0.94 | 0.67 | -0.26 | -0.2 | 1.26 | 0.65 | 0.47 | 0.35 | 1.03 | 0.46 | 0.31 | -0.13 | 0.08 | -0.2 | 0.01 | 0.3 | 0.89 | 0.18 | -0.16 | 0.52 | -0.22 | -0.17 | -0.16 | -0.18 | -0.52 | -0.15 | -0.27 | -0.45 | -0.6 | -0.2 | -0.19 | -0.19 | -0.36 | -0.29 | -0.2 | -0.32 | 0.49 | -0.12 |
| Depreciation | 2.52 | 0.86 | 0.86 | 0.44 | 0.45 | 0.45 | 0.44 | 0.41 | 0.4 | 0.4 | 0.41 | 0.38 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.19 | 0.19 | 0.19 | 0.22 | 0.21 | 0.21 | 0.21 | 0.17 | 0.19 | 0.19 | 0.19 | 0.22 | 0.2 | 0.2 | 0.2 | 0.01 | 0 |
| EBIT | 0.95 | 0.92 | 1.69 | 0.24 | 0.17 | 0.26 | 0.5 | 0.26 | -0.66 | -0.6 | 0.85 | 0.27 | 0.25 | 0.13 | 0.8 | 0.21 | 0.06 | -0.38 | -0.17 | -0.45 | -0.24 | 0.05 | 0.67 | -0.03 | -0.37 | 0.31 | -0.44 | -0.36 | -0.35 | -0.37 | -0.74 | -0.36 | -0.48 | -0.66 | -0.77 | -0.39 | -0.38 | -0.38 | -0.58 | -0.49 | -0.4 | -0.52 | 0.48 | -0.12 |
| Interest | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.09 | 0.1 | 0.13 | 0.13 | 0.13 | 0.06 | 0.11 | 0.1 | 0.1 | 0.12 | 0.11 | 0.19 | 0.18 | 0.03 | 0.04 | 0 | 0.16 | -0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 | 0.03 | 0.05 | 0.05 | 0.07 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.85 | 0.82 | 1.59 | 0.13 | 0.06 | 0.17 | 0.4 | 0.13 | -0.79 | -0.73 | 0.79 | 0.16 | 0.15 | 0.03 | 0.68 | 0.1 | -0.13 | -0.56 | -0.2 | -0.49 | -0.24 | -0.11 | 0.76 | -0.08 | -0.42 | 0.26 | -0.49 | -0.38 | -0.39 | -0.4 | -0.79 | -0.41 | -0.55 | -0.67 | -0.77 | -0.39 | -0.38 | -0.38 | -0.58 | -0.49 | -0.4 | -0.52 | 0.48 | -0.12 |
| Net Profit | 2.69 | 0.85 | 0.94 | 0.12 | 0.06 | 0.15 | 0.36 | 0.13 | -0.78 | -0.72 | 0.75 | 0.2 | 0.03 | 0.01 | 0.72 | 0.04 | -0.15 | -0.58 | -0.27 | -0.5 | -0.23 | -0.09 | 0.88 | -0.08 | -0.43 | 0.3 | -0.47 | -0.38 | -0.58 | -0.39 | -1.57 | -0.38 | -0.55 | -0.45 | -0.77 | -0.38 | -0.38 | -0.18 | -3.1 | -0.44 | 0.66 | 0.53 | 2.47 | -0.08 |
| EPS | 1.7 | 0.54 | 0.64 | 0.07 | 0.05 | 0.1 | 0.36 | 0.11 | -0.68 | -0.46 | 0.47 | 0.13 | 0.02 | 0.01 | 0.45 | 0.02 | -0.1 | -0.37 | -0.17 | -0.31 | -0.14 | -0.06 | 0.56 | -0.05 | -0.27 | 0.19 | -0.3 | -0.24 | -0.36 | -0.25 | -0.99 | -0.24 | -0.35 | -0.26 | -0.48 | -0.24 | -0.25 | -0.12 | -1.94 | -0.27 | 0.43 | 0.34 | 1.55 | -0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.15 | 0.61 | 2.19 | 1.34 | -2.11 | -1.68 | 4 | 1.75 | -0.45 | -3.74 |
| Investing Cash Flow | -0.44 | -1.51 | -3.25 | -1.42 | 0.05 | 0.03 | -5.21 | 0 | 0 | 5.02 |
| Financing Cash Flow | 0.8 | 0.7 | 0.92 | 0.47 | 1.88 | 1.65 | 1.25 | -1.78 | 0.62 | -1.57 |
| Net Cash Flow | 0.2 | -0.2 | -0.14 | 0.39 | -0.18 | 0 | 0.04 | -0.03 | 0.17 | -0.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 91.17 | 91.66 | 92.54 | 92.61 | 92.95 | 92.06 | 91.99 | 91.3 | 88.57 | 86.01 |
| Total Liabilities | 14.91 | 23.6 | 28.17 | 65.3 | 53.01 | 35.09 | 41.16 | 38.87 | 32.44 | 32.01 |
| Total Assets | 106.08 | 115.25 | 120.71 | 157.91 | 145.97 | 127.15 | 133.15 | 130.17 | 121.02 | 118.03 |