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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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.44 | 24.26 | 29.13 | 21.84 | 23.19 | 19.75 | 21.74 | 16.76 | 22.53 | 16.36 | 16.05 | 10.8 | 6.91 | 2.24 | 2.49 | 1.5 | 1.18 | 2.15 | 3.37 | 0 | 0.63 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 1.01 |
| Expenses | 23.24 | 22.53 | 26.1 | 20.12 | 22.44 | 18.13 | 19.77 | 18.61 | 23.63 | 16.75 | 16.71 | 12.7 | 8.91 | 3.5 | 4.19 | 2.36 | 2.35 | 2.83 | 16.43 | 0.37 | 2.05 | 0.81 | 0.32 | 0.33 | 6.32 | 0.29 | 3.85 | 0.53 | 0.71 | 0.17 | 0.17 | 0.12 | 0.36 | 0.11 | 0.05 | 0.03 | 0.15 | 0.07 | 0.05 | 0.22 | 0.49 | 0.09 | 0.21 | 0.21 | 0.51 | 0.15 | 0.13 |
| EBITDA | 1.2 | 1.73 | 3.03 | 1.72 | 0.75 | 1.62 | 1.97 | -1.85 | -1.1 | -0.39 | -0.66 | -1.9 | -2 | -1.26 | -1.7 | -0.86 | -1.17 | -0.68 | -13.06 | -0.37 | -1.42 | -0.4 | -0.32 | -0.33 | -6.32 | -0.29 | -3.85 | -0.53 | -0.71 | -0.17 | -0.17 | -0.12 | -0.36 | -0.11 | -0.05 | -0.03 | -0.15 | 2.27 | -0.05 | -0.22 | -0.49 | -0.09 | -0.21 | -0.21 | 1.19 | -0.15 | 0.88 |
| Depreciation | 0.38 | 0.36 | 0.35 | 0.33 | 0.34 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.33 | 0.3 | 0.29 | 0.28 | 0.26 | 0.25 | 0.23 | 0.23 | 0.21 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0.82 | 1.37 | 2.68 | 1.39 | 0.41 | 1.32 | 1.67 | -2.15 | -1.39 | -0.68 | -0.99 | -2.2 | -2.29 | -1.54 | -1.96 | -1.11 | -1.4 | -0.91 | -13.27 | -0.38 | -1.45 | -0.43 | -0.33 | -0.34 | -6.33 | -0.29 | -3.85 | -0.53 | -0.71 | -0.17 | -0.17 | -0.12 | -0.36 | -0.11 | -0.05 | -0.03 | -0.15 | 2.27 | -0.05 | -0.22 | -0.49 | -0.09 | -0.21 | -0.21 | 1.19 | -0.15 | 0.88 |
| Interest | 1.24 | 1.28 | 1.79 | 0.7 | 0.16 | 1.13 | 0.93 | 0.82 | 0.81 | 0.84 | 0.73 | 0.79 | 1.66 | 0.11 | 0.04 | 0.05 | 0.86 | 0.13 | 0 | 1.91 | -0.11 | 0.05 | 0.2 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.1 | 0.03 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.31 | 0.32 | 0.35 | 0.35 |
| Profit Before Tax | -0.42 | 0.09 | 0.89 | 0.69 | 0.25 | 0.19 | 0.74 | -2.97 | -2.2 | -1.52 | -1.72 | -2.99 | -3.95 | -1.65 | -2 | -1.16 | -2.26 | -1.04 | -13.27 | -2.29 | -1.34 | -0.48 | -0.53 | -0.45 | -6.42 | -0.36 | -3.91 | -0.59 | -0.81 | -0.2 | -0.24 | -0.19 | -0.42 | -0.17 | -0.11 | -0.03 | -0.15 | 2.27 | -0.05 | -0.22 | -0.49 | -0.09 | -0.26 | -0.52 | 0.87 | -0.5 | 0.53 |
| Net Profit | 0.21 | 0.56 | 0.75 | 0.67 | 0.37 | 0.56 | 0.25 | -0.52 | -0.07 | 0.05 | -0.96 | -1.37 | -4.26 | -0.16 | -0.12 | -1.63 | -2.77 | -0.61 | -12.34 | 13.63 | -0.34 | -0.17 | -0.87 | -0.37 | -6.35 | 2.64 | -2.47 | -0.53 | -0.41 | -0.2 | -0.24 | -0.19 | -0.59 | -0.2 | -0.11 | -0.03 | -0.15 | 2.25 | -0.06 | -0.27 | -0.49 | -0.09 | -0.26 | -0.54 | 0.76 | -0.52 | 0.53 |
| EPS | 0.6 | 1.61 | 2.16 | 1.93 | 1.06 | 1.62 | 0.71 | -1.5 | -0.21 | 0.15 | -2.77 | -3.96 | 0 | -0.46 | -0.35 | -4.73 | -8.01 | -1.77 | -35.7 | 39.44 | -0.98 | -0.49 | -2.51 | -1.07 | -18.37 | 7.64 | -7.14 | -1.52 | -1.17 | -0.58 | -0.7 | -0.55 | -1.7 | -0.57 | -0.33 | -0.09 | -0.43 | 6.5 | -0.16 | -0.78 | -1.43 | -0.27 | -0.75 | -1.55 | 2.19 | -1.49 | 1.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.81 | 2.91 | 8.54 | 5.35 | 4.91 | 4.6 | -3.77 | -7.79 | -0.04 | -0.05 | -1.01 | -0.73 |
| Investing Cash Flow | -0.9 | -0.6 | -0.95 | 0.3 | 0.83 | 23.64 | 11.12 | 1.02 | 0.06 | 0 | 0.12 | -13.17 |
| Financing Cash Flow | -4.35 | -2.44 | -8.26 | -5.54 | -5.78 | -28.21 | -0.36 | -0.22 | -0.09 | 0.05 | 1.8 | 13.16 |
| Net Cash Flow | 0.56 | -0.13 | -0.67 | 0.11 | -0.04 | 0.03 | 6.99 | -6.99 | -0.07 | 0 | 0.91 | -0.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.27 | 18.32 | 18.57 | 11.88 | 7.34 | 7.39 | -0.45 | -1.21 | -2.41 | -2.9 | 1.63 | 1.5 |
| Total Liabilities | 71.3 | 68.48 | 67.28 | 57.56 | 49.1 | 20.98 | 14.72 | 3.47 | 3.75 | 4.21 | 0.68 | 15.27 |
| Total Assets | 87.57 | 86.79 | 85.85 | 69.44 | 56.44 | 28.37 | 14.26 | 2.26 | 1.34 | 1.3 | 2.31 | 16.77 |