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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 | 5.15 | 5.75 | 5.86 | 6.01 | 4.94 | 3.26 | 4.39 | 4.9 | 4 | 4.21 | 5.56 | 6.88 | 6.37 | 4.55 | 4.3 | 6.46 | 10.5 | 7.44 | 6.62 | 5.99 | 8.23 | 7.86 | 10.32 | 10.07 | 10.78 | 6.83 | 8.45 | 12.84 | 11.55 | 10.58 | 7.16 | 9.03 | 10.04 | 10.52 | 9.61 | 9.53 | 11.25 | 8.92 | 10.06 | 10.93 | 11.38 | 8.44 | 12.09 | 10.2 | 11.36 | 10.65 |
| Expenses | 4.35 | 5.26 | 5.4 | 5.87 | 4.32 | 3.79 | 4.7 | 4.44 | 3.39 | 4.14 | 5.3 | 6.56 | 5.85 | 4.34 | 4.09 | 6.11 | 9.55 | 7.19 | 6.68 | 5.89 | 6.97 | 7.63 | 9.89 | 9.67 | 9.99 | 6.53 | 8.41 | 12.13 | 10.56 | 10.25 | 7.18 | 8.77 | 9.51 | 10.66 | 10.41 | 9.49 | 11.2 | 8.45 | 9.99 | 10.31 | 10.94 | 8.11 | 11.57 | 9.63 | 10.51 | 9.89 |
| EBITDA | 0.8 | 0.49 | 0.46 | 0.14 | 0.62 | -0.53 | -0.31 | 0.46 | 0.61 | 0.07 | 0.26 | 0.32 | 0.52 | 0.21 | 0.21 | 0.35 | 0.95 | 0.25 | -0.06 | 0.1 | 1.26 | 0.23 | 0.43 | 0.4 | 0.79 | 0.3 | 0.04 | 0.71 | 0.99 | 0.33 | -0.02 | 0.26 | 0.53 | -0.14 | -0.8 | 0.04 | 0.05 | 0.47 | 0.07 | 0.62 | 0.44 | 0.33 | 0.52 | 0.57 | 0.85 | 0.76 |
| Depreciation | 0.19 | 0.08 | 0.08 | 0.08 | 0.06 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 |
| EBIT | 0.61 | 0.41 | 0.38 | 0.06 | 0.56 | -0.53 | -0.31 | 0.46 | 0.27 | 0.07 | 0.26 | 0.32 | 0.52 | 0.21 | 0.21 | 0.35 | 0.95 | 0.25 | -0.06 | 0.1 | 0.88 | 0.23 | 0.43 | 0.4 | 0.36 | 0.3 | 0.04 | 0.71 | 0.51 | 0.33 | -0.02 | 0.26 | 0.53 | -0.14 | -0.8 | 0.04 | -0.5 | 0.33 | -0.07 | 0.48 | 0.29 | 0.18 | 0.37 | 0.42 | 0.69 | 0.6 |
| Interest | 0.31 | 0.27 | 0.24 | 0.3 | 0.5 | 0.48 | 0.3 | 0.29 | 0.67 | 0.27 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.2 | 0.27 | 0.11 | 0.43 | 0.16 | 0.36 | 0.28 | 0.26 | 0.3 | 0.28 | 0.3 | 0.31 | 0.28 | 0.33 | 0.35 | 0.41 | 0.33 | 0.34 | 0.34 | 0.36 | 0.32 | 0.31 | 0.31 | 0.32 | 0.36 | 0.35 | 0.34 | 0.37 | 0.49 |
| Profit Before Tax | 0.3 | 0.14 | 0.14 | -0.24 | 0.06 | -1.01 | -0.61 | 0.17 | -0.4 | -0.2 | 0.02 | 0.09 | 0.3 | 0 | 0 | 0.14 | 0.72 | 0.05 | -0.33 | -0.01 | 0.45 | 0.07 | 0.07 | 0.12 | 0.1 | -0 | -0.24 | 0.41 | 0.2 | 0.05 | -0.35 | -0.09 | 0.12 | -0.47 | -1.14 | -0.3 | -0.86 | 0.01 | -0.38 | 0.17 | -0.03 | -0.18 | 0.02 | 0.08 | 0.32 | 0.11 |
| Net Profit | 0.31 | 0.13 | 0.15 | -0.24 | 0.14 | -0.98 | -0.14 | 0.2 | -0.33 | 0.01 | 0.03 | 0.1 | 0.3 | 0.01 | 0 | 0.14 | 0.73 | 0.06 | -0.32 | 0 | 0.48 | 0.08 | 0.08 | 0.13 | 0.06 | 0.01 | -0.23 | 0.41 | 0.16 | 0.07 | -0.14 | 0.1 | 0.2 | -0.34 | -1.11 | -0.29 | -0.21 | 0.05 | -0.24 | 0.17 | 0.05 | -0.14 | 0.04 | 0.11 | 0.17 | 0.14 |
| EPS | 0.65 | 0.28 | 0.32 | -0.5 | 0.28 | -2.03 | -0.29 | 0.41 | -0.69 | 0.01 | 0.05 | 0.21 | 0.63 | 0.01 | 0 | 0.03 | 1.52 | 0.13 | -0.66 | -0.01 | 1.82 | 0.17 | 0.17 | 0.26 | 0.12 | 0.01 | -0.48 | 0.85 | 0.34 | 0.15 | -0.3 | 0.21 | 0.41 | 0.75 | -2.3 | -0.61 | -0.43 | 0.1 | -0.5 | 0.36 | -0.02 | -0.29 | 0.08 | 0.23 | 0.5 | 0.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.69 | 0.78 | 1.11 | 2.15 | 1.3 | -6.19 | -3.34 | -4.07 | 0.8 | 1.76 | 0.46 | -0.58 |
| Investing Cash Flow | 0 | -0.8 | -0.68 | -0.33 | -0.32 | -0.26 | -0.65 | -1.18 | -0.36 | -0.44 | -0.55 | -0.68 |
| Financing Cash Flow | -0.68 | 1.58 | -0.47 | -3.25 | -0.59 | 6.01 | 3.98 | 4.5 | -0.45 | -1.31 | 0.09 | 1.27 |
| Net Cash Flow | 0.01 | 1.56 | -0.04 | -1.43 | 0.39 | -0.44 | -0.01 | -0.75 | -0.01 | 0.01 | 0 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.55 | 12.11 | 9.54 | 9.04 | 8.84 | 8.5 | 7.79 | 7.57 | 7.23 | 4.73 | 4.19 | 3.9 |
| Total Liabilities | 11.24 | 15.78 | 22.36 | 23.05 | 22.06 | 22.49 | 24.77 | 27.23 | 28.23 | 28.37 | 28.64 | 30.26 |
| Total Assets | 23.79 | 27.89 | 31.9 | 32.09 | 30.9 | 30.99 | 32.55 | 34.8 | 35.46 | 33.1 | 32.83 | 34.17 |