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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 | 8.01 | 10.13 | 10.08 | 8.31 | 7.57 | 8.07 | 7.05 | 10.1 | 10.94 | 3.17 | 0.41 | 9.03 | 11.14 | 12.16 | 12.16 | 10.43 | 11.26 | 13.31 | 9.04 | 13.78 | 7.88 | 5.38 | 8.17 | 12.81 | 11.73 | 8.39 | 8.88 | 13.52 | 16 | 14.01 | 16.71 | 14.1 | 15.54 | 14.3 | 15.93 | 18.98 | 26 | 20.56 | 23.42 | 19.63 | 26.69 | 19.84 | 12.99 | 22.81 | 17.46 | 17.45 |
| Expenses | 7.35 | 9.55 | 9.39 | 7.71 | 7.05 | 7.53 | 6.4 | 9.42 | 10.59 | 5.66 | 1.65 | 8.28 | 10.72 | 11.32 | 11.32 | 9.73 | 9.5 | 12.02 | 7.72 | 12.14 | 9.06 | 5.26 | 7.21 | 11.46 | 11.23 | 7.37 | 7.35 | 12.22 | 14.84 | 12.51 | 14.84 | 12.36 | 13.28 | 11.79 | 13.35 | 15.55 | 22.22 | 17.04 | 19.96 | 16.6 | 25.22 | 17.74 | 12.43 | 20.14 | 16.25 | 16.59 |
| EBITDA | 0.66 | 0.58 | 0.69 | 0.6 | 0.52 | 0.54 | 0.65 | 0.68 | 0.35 | -2.49 | -1.24 | 0.75 | 0.42 | 0.84 | 0.84 | 0.7 | 1.76 | 1.29 | 1.32 | 1.64 | -1.18 | 0.12 | 0.96 | 1.35 | 0.5 | 1.02 | 1.53 | 1.3 | 1.16 | 1.5 | 1.87 | 1.74 | 2.26 | 2.51 | 2.58 | 3.43 | 3.78 | 3.52 | 3.46 | 3.03 | 1.47 | 2.1 | 0.56 | 2.67 | 1.21 | 0.86 |
| Depreciation | 0.8 | 0.27 | 0.25 | 0.28 | 0.28 | 0.24 | 0.25 | 0.25 | 0.27 | 0.2 | 0.2 | 0.22 | 0.18 | 0.24 | 0.24 | 0.27 | 0.25 | 0.19 | 0.19 | 0.19 | 0.2 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.14 | 0.15 | 0.12 | 0.15 | 0.14 | 0.17 | 0.14 | 0.15 | 0.17 | 0.18 | 0.23 | 0.24 | 0.25 | 0.27 | 0.25 | 0.29 | 0.29 | 0.31 | 0.25 |
| EBIT | -0.14 | 0.31 | 0.44 | 0.32 | 0.24 | 0.3 | 0.4 | 0.43 | 0.08 | -2.69 | -1.44 | 0.53 | 0.24 | 0.6 | 0.6 | 0.43 | 1.51 | 1.1 | 1.13 | 1.45 | -1.38 | -0.04 | 0.8 | 1.19 | 0.34 | 0.89 | 1.4 | 1.16 | 1.01 | 1.38 | 1.72 | 1.6 | 2.09 | 2.37 | 2.43 | 3.26 | 3.6 | 3.29 | 3.22 | 2.78 | 1.2 | 1.85 | 0.27 | 2.38 | 0.9 | 0.61 |
| Interest | 0.29 | 0.27 | 0.37 | 0.3 | 0.31 | 0.3 | 0.33 | 0.41 | 0.39 | 0.25 | 0.3 | 0.29 | 0.29 | 0.36 | 0.36 | 0.23 | 0.3 | 0.33 | 0.2 | 0.23 | 0.11 | 0.03 | 0.11 | 0.08 | 0.2 | 0.11 | 0.08 | 0.1 | 0.21 | 0.11 | 0.11 | 0.17 | 0.16 | 0.15 | 0.12 | 0.29 | 0.2 | 0.14 | 0.11 | 0.13 | 0.58 | 0.2 | 0.25 | 0.21 | 0.2 | 0.18 |
| Profit Before Tax | -0.43 | 0.04 | 0.07 | 0.02 | -0.07 | -0 | 0.07 | 0.02 | -0.31 | -2.94 | -1.74 | 0.24 | -0.05 | 0.24 | 0.24 | 0.2 | 1.21 | 0.77 | 0.93 | 1.22 | -1.49 | -0.07 | 0.69 | 1.11 | 0.14 | 0.78 | 1.32 | 1.06 | 0.8 | 1.27 | 1.61 | 1.43 | 1.93 | 2.22 | 2.31 | 2.97 | 3.4 | 3.15 | 3.11 | 2.65 | 0.62 | 1.65 | 0.02 | 2.17 | 0.7 | 0.43 |
| Net Profit | -0.43 | 0.04 | 0.08 | 0.03 | 0.06 | 0.06 | 0.08 | 0.08 | -0.15 | 0.16 | -1.65 | 0.27 | 0.09 | 0.3 | 0.3 | 0.27 | 1.2 | 0.67 | 0.96 | 1.16 | -0.96 | 0.03 | 0.77 | 1.01 | 0.82 | 0.64 | 1.02 | 0.65 | 0.89 | 1.08 | 1.32 | 1.14 | 1.51 | 1.77 | 1.93 | 2.19 | 2.52 | 2.41 | 2.43 | 2.12 | 17.05 | 1.54 | 0.48 | 2.19 | 1.37 | 0.77 |
| EPS | -1.91 | 0.2 | 0.34 | 0.13 | 0.25 | 0.25 | 0.35 | 0.34 | -0.67 | 0.72 | -7.35 | 1.2 | 0.38 | 1.32 | 1.32 | 1.21 | 5.34 | 2.99 | 4.26 | 5.17 | -4.25 | 0.13 | 3.41 | 4.47 | 3.67 | 2.83 | 4.52 | 2.9 | 3.94 | 4.8 | 5.88 | 5.06 | 6.72 | 7.88 | 8.58 | 9.73 | 11.21 | 10.71 | 10.81 | 9.41 | 75.8 | 6.84 | 2.12 | 9.73 | 6.09 | 3.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.45 | 2.26 | 3.62 | -5.32 | 4.7 | 7.26 | 7.45 | 0.74 | 5.07 | 5.85 | -0.97 | 3.01 |
| Investing Cash Flow | -0.39 | -2.28 | -1.66 | 5.23 | -0.15 | -0.49 | -3.5 | -0.37 | -0.79 | 1.27 | 23.37 | -20.31 |
| Financing Cash Flow | 16.26 | -0.48 | -1.86 | 0 | -4.55 | -6.73 | -3.97 | -0.38 | -4.27 | -7.12 | 0.14 | -4.82 |
| Net Cash Flow | 0.42 | -0.5 | 0.1 | -0.09 | -0 | 0.04 | -0.02 | -0.01 | 0.01 | 0 | 22.54 | -22.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.03 | 20.73 | 1.21 | 0.1 | 2.26 | 4.02 | 6.75 | 9.9 | 14.93 | 23.32 | 52.95 |
| Total Liabilities | 36.09 | 22.88 | 52.19 | 45.59 | 41.62 | 32.66 | 26.66 | 32.08 | 25.74 | 25.17 | 16.34 |
| Total Assets | 44.12 | 43.61 | 53.4 | 45.69 | 43.87 | 36.68 | 33.41 | 41.98 | 40.68 | 48.49 | 69.28 |