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| Metric (₹ crore) | Q3 FY16 | Q4 FY16 | Q3 FY17 | Q4 FY17 | 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 | 0 | 21.69 | 0 | 19.28 | 13.19 | 16.03 | 23.46 | 23.63 | 19.27 | 17.82 | 25.87 | 23.56 | 4.73 | 22.52 | 20.23 | 21.71 | 9.91 | 7.29 | 7.75 | 6.59 | 4.99 | 4.42 | 6.39 | 3.27 | 3.45 | 4.65 | 3.84 | 4.3 | 1.52 | 2.06 | 1.87 | 1.44 | 1.27 | 1.13 | 1.32 | 1.53 | 1.62 |
| Expenses | 0 | 21.39 | 0 | 18.75 | 12.91 | 15.73 | 23.15 | 23.02 | 18.97 | 17.44 | 25.62 | 23.12 | 4.32 | 22.24 | 19.67 | 22.29 | 9.99 | 7.03 | 7.47 | 6.23 | 4.78 | 4.29 | 6.48 | 2.89 | 3.27 | 4.3 | 3.69 | 4.16 | 1.67 | 1.96 | 1.83 | 1.41 | 1.43 | 1.14 | 1.42 | 1.6 | 1.71 |
| EBITDA | 0 | 0.3 | 0 | 0.53 | 0.28 | 0.3 | 0.31 | 0.61 | 0.3 | 0.38 | 0.25 | 0.44 | 0.41 | 0.28 | 0.56 | -0.58 | -0.08 | 0.26 | 0.28 | 0.36 | 0.21 | 0.13 | -0.09 | 0.38 | 0.18 | 0.35 | 0.15 | 0.14 | -0.15 | 0.1 | 0.04 | 0.03 | -0.16 | -0.01 | -0.1 | -0.07 | -0.09 |
| Depreciation | 0 | 0.08 | 0 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.05 | 0.04 | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | -0.03 | 0.02 |
| EBIT | 0 | 0.22 | 0 | 0.44 | 0.21 | 0.23 | 0.24 | 0.54 | 0.23 | 0.31 | 0.18 | 0.37 | 0.35 | 0.22 | 0.5 | -0.64 | -0.12 | 0.22 | 0.24 | 0.32 | 0.16 | 0.08 | -0.14 | 0.32 | 0.12 | 0.27 | 0.1 | 0.1 | -0.21 | 0.04 | 0.01 | -0.01 | -0.21 | -0.06 | -0.13 | -0.04 | -0.11 |
| Interest | 0 | 0.1 | 0 | 0.18 | 0.06 | 0.05 | 0.05 | 0.19 | 0.06 | 0.09 | 0.06 | 0.15 | 0.05 | 0.12 | 0.1 | 0.11 | 0.08 | 0.11 | 0.07 | 0.21 | 0.09 | 0.11 | 0.08 | 0.1 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.1 | 0.03 | 0.03 | 0.05 | 0.09 | 0.02 |
| Profit Before Tax | 0 | 0.12 | 0 | 0.26 | 0.15 | 0.18 | 0.19 | 0.35 | 0.17 | 0.22 | 0.12 | 0.22 | 0.3 | 0.1 | 0.4 | -0.75 | -0.2 | 0.11 | 0.17 | 0.11 | 0.07 | -0.03 | -0.22 | 0.22 | 0.05 | 0.19 | 0.04 | 0.04 | -0.27 | -0 | -0.04 | -0.11 | -0.24 | -0.09 | -0.18 | -0.13 | -0.13 |
| Net Profit | 0 | 0.12 | 0 | 0.18 | 0.11 | 0.14 | 0.16 | 0.23 | 0.13 | 0.17 | 0.09 | 0.15 | 0.23 | 0.08 | 0.32 | -0.57 | -0.12 | 0.12 | 0.16 | 0.09 | 0.05 | 0 | -0.09 | 0.19 | 0.05 | 0.15 | 0.04 | 0.02 | -0.42 | 0.18 | -0.02 | 0.07 | -0.15 | -0.05 | -0.05 | -0.02 | -0.12 |
| EPS | 0 | 0.23 | 0 | 0.27 | 0.11 | 0.13 | 0.16 | 0.22 | 0.12 | 0.17 | 0.08 | 0.14 | 0.23 | 0.08 | 0.31 | -0.57 | -1.23 | 0.12 | 0.15 | 0.09 | 0.05 | -0.08 | 0.15 | 0.02 | 0.05 | 0.01 | 0.04 | 0.02 | -0.41 | 1.73 | -0.02 | 0.06 | -0.15 | -0.05 | -0.04 | -0.02 | -0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.87 | 0.98 | -4.65 | 0.7 | -2.9 | 2.46 | -3.88 | -12.68 | 11.07 | 2.69 | 0.06 | 0.76 |
| Investing Cash Flow | -0.06 | -0.09 | -0.37 | -1.07 | 0.07 | 0.1 | 0.15 | -0.44 | -0.01 | 0.03 | 0.03 | -0.08 |
| Financing Cash Flow | 2.93 | 1.86 | 2.29 | 1.09 | 2.12 | -2.55 | 3.82 | 13.05 | -11.01 | -2.78 | -0.13 | -1.15 |
| Net Cash Flow | 0 | 2.75 | -2.73 | 0.72 | -0.71 | 0.01 | 0.09 | -0.07 | 0.05 | -0.06 | -0.04 | -0.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.8 | 6.05 | 8.55 | 10.78 | 12.38 | 12.91 | 12.81 | 13.34 | 13.06 | 13.32 | 13.12 | 12.81 |
| Total Liabilities | 15.91 | 18.71 | 14.55 | 12.22 | 23.6 | 30.87 | 30.18 | 26.66 | 13.53 | 9.76 | 8.13 | 7.27 |
| Total Assets | 19.71 | 24.76 | 23.11 | 23 | 35.97 | 43.77 | 42.99 | 40 | 26.59 | 23.08 | 21.25 | 20.07 |