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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 | 26.85 | 16.36 | 12.67 | 8.35 | 8.15 | 7.06 | 7.37 | 7.15 | 5.78 | 5.79 | 5.05 | 7.39 | 4.69 | 4.06 | 4.89 | 4.08 | 4.18 | 5.45 | 3.67 | 3.55 | 3.2 | 3.22 | 2.54 | 2.55 | 2.7 | 0.88 | 0.27 | 0.58 | 0.43 | 0.37 | 0.08 | 0.04 | 0.28 | 0.4 | 0.52 | 3.04 | 0.15 | 1.37 | 8.42 | 8.67 | 12.15 | 11.9 | 13.29 | 12.26 | 11.86 | 9.22 |
| Expenses | 26.2 | 15.25 | 11.97 | 7.81 | 8.37 | 6.82 | 6.98 | 7.02 | 5.48 | 5.72 | 4.7 | 6.5 | 4.85 | 4.55 | 5.39 | 3.44 | 4.41 | 5.32 | 4.03 | 3.74 | 4.34 | 3.68 | 2.58 | 3.29 | 3.29 | 1.56 | 0.62 | 0.79 | 0.88 | 0.75 | 0.49 | 0.53 | 0.44 | 0.77 | 1.15 | 3.23 | 0.56 | 1.08 | 7.45 | 8.96 | 10.9 | 10.51 | 11.69 | 10.47 | 9.86 | 7.84 |
| EBITDA | 0.65 | 1.11 | 0.7 | 0.54 | -0.22 | 0.24 | 0.39 | 0.13 | 0.3 | 0.07 | 0.35 | 0.89 | -0.16 | -0.49 | -0.5 | 0.64 | -0.23 | 0.13 | -0.36 | -0.19 | -1.14 | -0.46 | -0.04 | -0.74 | -0.59 | -0.68 | -0.35 | -0.21 | -0.45 | -0.38 | -0.41 | -0.49 | -0.16 | -0.37 | -0.63 | -0.19 | -0.41 | 0.29 | 0.97 | -0.29 | 1.25 | 1.39 | 1.6 | 1.79 | 2 | 1.38 |
| Depreciation | 0.1 | 0.12 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.08 | 0.05 | 0.07 | 0.09 |
| EBIT | 0.55 | 0.99 | 0.61 | 0.44 | -0.32 | 0.14 | 0.29 | 0.04 | 0.21 | 0.01 | 0.3 | 0.84 | -0.21 | -0.54 | -0.55 | 0.59 | -0.28 | 0.09 | -0.4 | -0.23 | -1.19 | -0.5 | -0.1 | -0.78 | -0.63 | -0.72 | -0.39 | -0.25 | -0.49 | -0.42 | -0.45 | -0.53 | -0.2 | -0.41 | -0.67 | -0.24 | -0.45 | 0.25 | 0.93 | -0.34 | 1.21 | 1.33 | 1.52 | 1.74 | 1.93 | 1.29 |
| Interest | 0.32 | 0.15 | 0.11 | 0.07 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.12 | 0.09 | 0.1 | 0.14 | 0.09 | 0.09 | 0.04 |
| Profit Before Tax | 0.23 | 0.84 | 0.5 | 0.37 | -0.36 | 0.14 | 0.29 | 0.04 | 0.21 | 0.01 | 0.3 | 0.84 | -0.21 | -0.54 | -0.55 | 0.59 | -0.28 | 0.09 | -0.4 | -0.23 | -1.19 | -0.5 | -0.1 | -0.78 | -0.63 | -0.72 | -0.39 | -0.25 | -0.49 | -0.42 | -0.45 | -0.53 | -0.2 | -0.41 | -0.67 | -0.24 | -0.45 | 0.25 | 0.8 | -0.46 | 1.12 | 1.23 | 1.38 | 1.65 | 1.84 | 1.25 |
| Net Profit | 0.94 | 1.06 | 0.6 | 0.64 | -0.07 | 0.16 | 0.31 | 0.19 | 0.1 | 0.09 | 0.41 | 0.79 | 0 | -0.11 | -0.24 | 0.65 | 0.57 | 0.29 | -0.09 | 0.05 | -0.82 | -0.19 | 1.26 | 0.99 | -0.14 | -0.55 | 0.46 | -0.2 | -0.17 | -0.22 | -0.17 | -0.12 | 0.04 | -0.03 | -0.47 | 0.63 | 0.31 | 0.36 | 0.65 | 0.22 | 0.71 | 1.07 | 1.35 | 2.13 | 0.75 | 0.96 |
| EPS | 2.42 | 2.71 | 1.54 | 1.64 | -0.18 | 0.42 | 0.79 | 0.5 | 0.26 | 0.24 | 1.05 | 2.03 | -0.01 | -0.29 | -0.63 | 1.65 | 1.45 | 0.74 | -0.22 | 0.14 | -2.09 | -0.48 | 3.22 | 2.54 | -0.35 | -1.42 | 1.19 | -0.51 | -0.42 | -0.57 | -0.44 | -0.32 | 0.11 | -0.07 | -1.27 | 1.11 | 0.55 | 0.92 | 1.35 | 0.38 | 1.24 | 1.88 | 2.36 | 3.73 | 1.32 | 1.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.64 | 7.93 | 1.65 | 5.49 | 2.42 | -2.52 | -2.82 | -0.56 | -2.52 | 2.68 | -2.87 | 0.74 |
| Investing Cash Flow | -0.12 | -0.17 | -0.01 | 0 | 0.58 | -0.01 | 1.96 | -2.49 | 3.35 | 1.52 | 0.63 | 0.2 |
| Financing Cash Flow | -11.45 | -6.9 | 0 | -0.35 | -0.35 | -0.24 | 0 | -0.98 | 0 | 0.47 | -1.2 | -3.4 |
| Net Cash Flow | -0.93 | 0.86 | 1.64 | 5.14 | 2.65 | -2.77 | -0.86 | -4.03 | 0.83 | 4.67 | -3.44 | -2.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.21 | 13.91 | 14.89 | 15.82 | 16.32 | 15.52 | 17.43 | 15.99 | 15.52 | 33.45 | 36.88 | 42.1 |
| Total Liabilities | 23.52 | 22.45 | 20.8 | 20.88 | 20.91 | 20.08 | 3.79 | 2.42 | 2.53 | 8.34 | 10.3 | 5.32 |
| Total Assets | 35.73 | 36.35 | 35.69 | 36.69 | 37.23 | 35.6 | 21.21 | 18.42 | 18.05 | 41.79 | 47.18 | 47.43 |