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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 | 3.28 | 2.46 | 9.96 | 9.04 | 5.16 | 2.88 | 13.97 | 8.16 | 2.78 | 2.59 | 32.34 | 13.41 | 3.45 | 6.36 | 27.58 | 13.78 | 3.95 | 7.04 | 25.07 | 16.27 | 3.45 | 8.77 | 31.61 | 12.73 | 10.71 | 10.33 | 27.5 | 18.81 | 8.71 | 5.36 | 23.21 | 16.9 | 11.09 | 7.33 | 29.55 | 20.29 | 9.48 | 11.66 | 32.24 | 24.3 | 22.31 | 23.2 | 40.45 | 29.69 | 28.58 | 24.76 |
| Expenses | 3.28 | 2.36 | 8.97 | 8.37 | 4.88 | 2.64 | 13.21 | 7.22 | 2.63 | 2.93 | 30.28 | 12.54 | 4.13 | 6.1 | 25.14 | 13.19 | 4.35 | 6.99 | 23.26 | 14.96 | 3.66 | 8.58 | 29.43 | 12.19 | 10.41 | 9.69 | 24.85 | 16.73 | 9.63 | 5.87 | 19.56 | 14.19 | 11.93 | 9.19 | 24.27 | 17.24 | 9.87 | 13.17 | 26.88 | 20.91 | 20.49 | 22.48 | 35.15 | 25.83 | 28.84 | 23.87 |
| EBITDA | -0 | 0.1 | 0.99 | 0.67 | 0.28 | 0.24 | 0.76 | 0.94 | 0.15 | -0.34 | 2.06 | 0.87 | -0.68 | 0.26 | 2.44 | 0.59 | -0.4 | 0.05 | 1.81 | 1.31 | -0.21 | 0.19 | 2.18 | 0.54 | 0.3 | 0.64 | 2.65 | 2.08 | -0.92 | -0.51 | 3.65 | 2.71 | -0.84 | -1.86 | 5.28 | 3.05 | -0.39 | -1.51 | 5.36 | 3.39 | 1.82 | 0.72 | 5.3 | 3.86 | -0.26 | 0.89 |
| Depreciation | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.21 | 0.23 | 0.24 | 0.25 | 0.24 | 0.25 | 0.24 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.32 | 0.29 | 0.3 | 0.3 | 0.31 | 0.36 | 0.41 | 0.4 | 0.41 | 0.42 | 0.43 | 0.44 | 0.45 | 0.43 | 0.46 | 0.48 | 0.48 | 0.47 |
| EBIT | -0.07 | 0.03 | 0.91 | 0.59 | 0.2 | 0.17 | 0.63 | 0.82 | 0.02 | -0.48 | 1.92 | 0.73 | -0.83 | 0.1 | 2.27 | 0.38 | -0.63 | -0.19 | 1.56 | 1.07 | -0.46 | -0.05 | 1.92 | 0.28 | 0.04 | 0.37 | 2.38 | 1.81 | -1.24 | -0.8 | 3.35 | 2.41 | -1.15 | -2.22 | 4.87 | 2.65 | -0.8 | -1.93 | 4.93 | 2.95 | 1.37 | 0.29 | 4.84 | 3.38 | -0.74 | 0.42 |
| Interest | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.11 | 0.23 | 0.21 | 0.25 | 0.24 | 0.23 | 0.23 | 0.25 | 0.33 | 0.38 | 0.36 | 0.33 | 0.32 | 0.37 | 0.32 | 0.37 | 0.28 | 0.35 | 0.32 | 0.39 | 0.54 | 0.67 | 0.48 | -0.31 | 0.39 | 0.41 | 0.44 | 0.47 | 0.48 | 0.46 | 0.46 | 0.47 | 0.44 | 0.37 | 0.45 | 0.74 | 0.48 | 0.42 | 0.4 | 0.38 | 0.25 |
| Profit Before Tax | -0.08 | 0.02 | 0.86 | 0.54 | 0.15 | 0.06 | 0.4 | 0.61 | -0.23 | -0.72 | 1.69 | 0.5 | -1.08 | -0.23 | 1.89 | 0.02 | -0.96 | -0.51 | 1.19 | 0.75 | -0.83 | -0.33 | 1.57 | -0.04 | -0.35 | -0.17 | 1.71 | 1.33 | -0.93 | -1.19 | 2.94 | 1.97 | -1.62 | -2.7 | 4.41 | 2.19 | -1.27 | -2.37 | 4.56 | 2.5 | 0.63 | -0.19 | 4.42 | 2.98 | -1.12 | 0.17 |
| Net Profit | -0.07 | 0.02 | 0.87 | 0.54 | 0.15 | 0.05 | 0.41 | 0.61 | -0.22 | -0.72 | 1.69 | 0.49 | -1.07 | -0.23 | 1.9 | 0.02 | -0.97 | -0.52 | 1.2 | 0.76 | -0.83 | -0.34 | 1.57 | -0.04 | -0.35 | -0.17 | 1.71 | 1.33 | -1.78 | -1.94 | 2.1 | 1.41 | -1.08 | -2.03 | 3.19 | 1.48 | -0.9 | -1.78 | 3.17 | 1.77 | 0.74 | -0.21 | 3.28 | 2.34 | -0.82 | 0.14 |
| EPS | -0.14 | 0.04 | 1.68 | 1.04 | 0.28 | 0.1 | 0.79 | 1.18 | -0.42 | -1.38 | 3.24 | 0.94 | -2.05 | -0.43 | 3.64 | 0.03 | -1.86 | -1 | 2.31 | 1.45 | -1.59 | -0.65 | 3.02 | -0.07 | -0.67 | -0.33 | 3.28 | 2.55 | -3.41 | -3.72 | 4.03 | 2.71 | -2.08 | -3.91 | 6.13 | 2.85 | -1.72 | -3.42 | 6.09 | 3.4 | 1.41 | -0.41 | 6.3 | 4.5 | -1.57 | 0.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 | 0.81 | 1.33 | 0.64 | 2.43 | 3.44 | 2.47 | -3.84 | 2.92 | 3.92 | 1.04 | 11.35 |
| Investing Cash Flow | -1.04 | -4.22 | -2.03 | -3.71 | -1.95 | -0.6 | -0.79 | -0.6 | -2.86 | -1.78 | -1.69 | -4.05 |
| Financing Cash Flow | -0.59 | 3.41 | 0.72 | 3.05 | -0.47 | -2.84 | -1.69 | 4.44 | -0.06 | -2.08 | 0.65 | -6.22 |
| Net Cash Flow | 0.01 | 0 | 0.02 | -0.02 | 0.01 | 0 | -0.01 | 0 | 0 | 0.06 | -0 | 1.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.99 | 6.57 | 7.62 | 7.99 | 8.74 | 9.35 | 10.24 | 11.8 | 12.07 | 13.82 | 17.75 | 21.98 |
| Total Liabilities | 8.83 | 11.84 | 13.43 | 18.95 | 21.89 | 20.25 | 21.34 | 32.23 | 35.2 | 36.16 | 40.63 | 49.33 |
| Total Assets | 13.82 | 18.4 | 21.06 | 26.94 | 30.62 | 29.6 | 31.57 | 44.03 | 47.27 | 49.98 | 58.38 | 71.3 |