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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 | 1.67 | 1.8 | 1.92 | 1.98 | 2.23 | 2.41 | 2.13 | 2.24 | 2.31 | 1.7 | 1.54 | 1.91 | 2.04 | 2.4 | 2.46 | 2.27 | 1.97 | 2.5 | 2.41 | 2.32 | 1.78 | 1.06 | 1.31 | 1.79 | 2 | 1.31 | 1.8 | 2.25 | 2.34 | 2.27 | 1.91 | 1.99 | 1.39 | 1.48 | 1.93 | 1.81 | 1.76 | 1.56 | 1.51 | 1.54 | 1.71 | 1.3 | 1.56 | 1.62 | 4.07 | 1.59 |
| Expenses | 1.52 | 1.62 | 1.63 | 1.74 | 1.98 | 2.49 | 1.85 | 1.93 | 2.13 | 1.42 | 1.26 | 1.51 | 1.89 | 1.93 | 2 | 1.72 | 3.17 | 1.96 | 1.74 | 1.53 | 1.33 | 0.5 | 0.8 | 1.24 | 1.5 | 0.86 | 1.22 | 1.67 | 1.73 | 1.72 | 1.36 | 1.44 | 1.16 | 1.27 | 1.54 | 1.53 | 5.91 | 1.21 | 3.39 | 1.41 | 1.25 | 1.33 | 1.16 | 1.32 | 4.14 | 1.22 |
| EBITDA | 0.15 | 0.18 | 0.29 | 0.24 | 0.25 | -0.08 | 0.28 | 0.31 | 0.18 | 0.28 | 0.28 | 0.4 | 0.15 | 0.47 | 0.46 | 0.55 | -1.2 | 0.54 | 0.67 | 0.79 | 0.45 | 0.56 | 0.51 | 0.55 | 0.5 | 0.45 | 0.58 | 0.58 | 0.61 | 0.55 | 0.55 | 0.55 | 0.23 | 0.21 | 0.39 | 0.28 | -4.15 | 0.35 | -1.88 | 0.13 | 0.46 | -0.03 | 0.4 | 0.3 | -0.07 | 0.37 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.01 |
| EBIT | 0.14 | 0.17 | 0.28 | 0.23 | 0.24 | -0.09 | 0.27 | 0.3 | 0.17 | 0.27 | 0.27 | 0.39 | 0.15 | 0.46 | 0.45 | 0.54 | -1.2 | 0.53 | 0.66 | 0.78 | 0.44 | 0.55 | 0.51 | 0.55 | 0.5 | 0.45 | 0.57 | 0.58 | 0.61 | 0.55 | 0.55 | 0.55 | 0.23 | 0.21 | 0.39 | 0.28 | -4.15 | 0.35 | -1.88 | 0.13 | 0.44 | -0.03 | 0.4 | 0.3 | -0.07 | 0.36 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 3.41 | 3.41 | 3.42 | 3.42 | 3.41 | 3.41 | 3.35 | 3.35 | 2.61 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 9.4 | 3.36 |
| Profit Before Tax | 0.14 | 0.17 | 0.28 | 0.23 | 0.24 | -0.09 | 0.27 | 0.3 | -3.83 | -3.73 | -3.73 | -3.61 | -3.85 | -3.54 | -3.55 | -3.46 | -5.2 | -3.47 | -3.34 | -3.22 | -3.56 | -2.8 | -2.84 | -2.8 | -2.85 | -2.9 | -2.78 | -2.77 | -2.8 | -2.86 | -2.87 | -2.87 | -3.18 | -3.2 | -2.96 | -3.07 | -6.76 | -2.82 | -5.05 | -3.04 | -2.73 | -3.2 | -2.77 | -2.87 | -9.47 | -3 |
| Net Profit | 0.1 | 0.11 | 0.19 | 0.18 | 0.18 | -0.16 | 0.18 | 0.23 | -3.72 | -3.66 | -3.65 | -3.51 | -3.59 | -3.53 | -3.51 | -3.41 | -5.09 | -3.38 | -3.23 | -3.28 | -3.35 | -2.69 | 30.49 | -2.96 | -2.59 | -2.75 | -2.76 | -2.74 | -2.98 | -2.7 | -2.67 | -2.66 | -2.84 | -2.82 | -2.73 | -2.71 | -6.24 | -2.67 | -4.62 | -2.53 | -2.88 | -2.98 | -2.66 | -2.73 | -10.97 | -2.9 |
| EPS | 0.3 | 0.35 | 0.58 | 0.57 | 0.57 | -0.51 | 0.58 | 0.71 | -10.44 | -11.46 | -11.45 | -11.01 | -11.26 | -11.07 | -11.02 | -10.67 | -15.97 | -10.6 | -10.12 | -10.29 | -10.49 | -8.44 | 95.63 | -9.3 | -8.11 | -8.64 | -8.68 | -8.59 | -9.35 | -8.47 | -8.39 | -8.35 | -8.92 | -8.85 | -8.56 | -8.51 | -19.69 | -8.39 | -14.47 | -9.78 | -11.22 | -11.55 | -10.3 | -10.58 | -42.47 | -11.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.91 | 0.75 | -2.1 | -2.84 | -1.58 | -1.79 | -1.61 | -1.39 | -6.67 | 3.11 | 26.34 | -3.56 |
| Investing Cash Flow | -1.05 | -0.5 | 2.36 | 2.93 | 3.12 | 3.84 | 1.07 | 1.69 | 6.86 | 1.02 | -1.77 | 4.51 |
| Financing Cash Flow | 0 | 0 | -0.29 | 0 | -1.5 | -1.55 | 0 | 0 | 0 | 0 | -29 | -1 |
| Net Cash Flow | -0.14 | 0.25 | -0.03 | 0.09 | 0.04 | 0.5 | -0.54 | 0.3 | 0.19 | 4.13 | -4.43 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 170.08 | 170.69 | -123.9 | -138.3 | -153.88 | -167.46 | -145.22 | -156.46 | -167.34 | -181.88 | -228.59 | -248.01 |
| Total Liabilities | 3.88 | 4.22 | 297.87 | 311.63 | 325.11 | 339.27 | 319.09 | 332.3 | 344.31 | 361.13 | 406.49 | 419.99 |
| Total Assets | 173.95 | 174.91 | 173.97 | 173.33 | 171.23 | 171.81 | 173.87 | 175.84 | 176.97 | 179.24 | 177.9 | 171.98 |