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| Metric (₹ crore) | 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 | 13.14 | 11.31 | 13.99 | 14.06 | 14.36 | 5.63 | 1.84 | 1.78 | 7.63 | 5.41 | 4.04 | 6.9 | 7.31 | 1.33 | 2.94 | 2.96 | 4.13 | 3.88 | 1.99 | 2.55 | 2.74 | 4.22 | 3.98 | 4.08 | 3.7 | 8.66 | 5.62 | 4.59 | 10.77 | 10.4 | 10.94 | 8.49 | 8.24 | 12.36 | 9.57 | 5.1 | 5.44 | 10.07 | 11.36 |
| Expenses | 12.63 | 7.98 | 13.62 | 14.09 | 14.73 | 2.82 | 1.73 | 1.75 | 7.04 | 3.82 | 3.94 | 5.34 | 5.95 | 1.33 | 2.36 | 2.38 | 2.85 | 3.19 | 1.97 | 2.35 | 1.99 | 3.59 | 3.37 | 3.64 | 3.55 | 5.98 | 3.74 | 3.65 | 9.23 | 9 | 7.81 | 6.23 | 7.13 | 10.96 | 6.37 | 4.39 | 5.64 | 10.08 | 11.1 |
| EBITDA | 0.51 | 3.33 | 0.37 | -0.03 | -0.37 | 2.81 | 0.11 | 0.03 | 0.59 | 1.59 | 0.1 | 1.56 | 1.36 | 0 | 0.58 | 0.58 | 1.28 | 0.69 | 0.02 | 0.2 | 0.75 | 0.63 | 0.61 | 0.44 | 0.15 | 2.68 | 1.88 | 0.94 | 1.54 | 1.4 | 3.13 | 2.26 | 1.11 | 1.4 | 3.2 | 0.71 | -0.2 | -0.01 | 0.26 |
| Depreciation | 0.29 | 0.29 | 0 | 0.55 | 0.27 | 0.27 | 0.25 | 0.25 | 0.28 | 0.27 | 0.22 | 0.22 | 0.31 | 0.25 | 0.25 | 0.25 | 0.4 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.22 | 0.24 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.25 | 0.26 | 0.26 | 0.31 | 0.32 | 0.35 |
| EBIT | 0.22 | 3.04 | 0.37 | -0.58 | -0.64 | 2.54 | -0.14 | -0.22 | 0.31 | 1.32 | -0.12 | 1.34 | 1.05 | -0.25 | 0.33 | 0.33 | 0.88 | 0.44 | -0.23 | -0.05 | 0.5 | 0.37 | 0.34 | 0.22 | -0.09 | 2.43 | 1.65 | 0.7 | 1.3 | 1.16 | 2.9 | 2.03 | 0.88 | 1.15 | 2.94 | 0.45 | -0.51 | -0.33 | -0.09 |
| Interest | 0 | 0.57 | 0.43 | 0.52 | 0 | 0.48 | 0.44 | 0.33 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.3 | 0.29 | 0.34 | 0.52 | 0.33 | 0.32 | 0.37 | 0.36 | 0.32 | 0.27 | 0.29 | 0.29 | 0.29 | 0.31 | 0.23 | 0.26 | 0.23 | 0.16 | 0.14 | 0.01 | 0.04 | 0.07 | 0.06 | 0.04 | 0.05 | 0.02 |
| Profit Before Tax | 0.22 | 2.47 | -0.06 | -1.1 | -0.64 | 2.06 | -0.58 | -0.55 | -0.04 | 0.97 | -0.46 | 1 | 0.72 | -0.55 | 0.04 | -0.01 | 0.36 | 0.11 | -0.55 | -0.42 | 0.14 | 0.05 | 0.07 | -0.07 | -0.38 | 2.14 | 1.34 | 0.47 | 1.04 | 0.93 | 2.74 | 1.89 | 0.87 | 1.11 | 2.87 | 0.39 | -0.55 | -0.38 | -0.11 |
| Net Profit | 0.2 | 2.36 | 0.2 | -1.22 | -0.7 | 2.04 | -0.17 | -0.4 | 0.09 | 0.7 | -0.42 | 1.19 | 0.71 | -0.5 | 0.08 | 0.05 | 0.41 | 0.15 | -0.52 | -0.39 | 0.16 | 0.19 | 0.33 | 0.02 | 0.01 | 2.43 | 1.36 | 0.55 | 1.09 | 1.15 | 2.18 | 1.56 | 1.5 | 1.78 | 3.01 | 1.23 | 0.19 | 0.6 | 0.69 |
| EPS | 0.17 | 2.06 | 0.17 | -1.06 | -0.61 | 1.78 | -0.15 | -3.46 | 0.82 | 0.61 | -0.36 | 1.03 | 0.62 | -0.44 | 0.07 | 0.04 | 0.36 | 0.13 | -0.45 | -0.34 | 0.14 | 0.16 | 0.29 | 0.02 | 0.01 | 2.11 | 1.18 | 0.48 | 0.95 | 0.97 | 1.49 | 1.07 | 0.89 | 1.12 | 1.68 | 0.68 | 0.1 | 0.33 | 0.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 | 0.22 | 3.16 | 3.98 | 2.39 | 1.85 | 1.25 | 1.99 | 1.66 | 3.62 | -1.22 | -10.46 |
| Investing Cash Flow | 0.11 | 0.04 | 0.01 | 0 | -0.07 | -0.07 | -0.33 | -0.39 | -0.2 | -0.13 | 0.01 | -0.76 |
| Financing Cash Flow | -3.03 | -0.45 | -2.74 | -5.74 | -2.52 | -1.05 | -0.55 | -0.19 | -2.47 | 11.95 | 48.67 | 7.28 |
| Net Cash Flow | -1.19 | -0.19 | 0.43 | -1.76 | -0.2 | 0.73 | 0.37 | 1.41 | -1.01 | 15.44 | 47.46 | -3.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.87 | 7.06 | 7.17 | 7.67 | 7.94 | 8.95 | 9.71 | 9.21 | 12.03 | 34.93 | 95.83 | 107.87 |
| Total Liabilities | 18.23 | 42.31 | 26.86 | 17.49 | 16.7 | 15.38 | 17.1 | 17.61 | 16.26 | 16.18 | 8.31 | 7.88 |
| Total Assets | 28.1 | 49.36 | 34.03 | 25.15 | 24.64 | 24.32 | 26.81 | 26.81 | 28.29 | 51.11 | 104.14 | 115.76 |