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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 | 7.96 | 5.86 | 5.3 | 5.56 | 4.04 | 4.42 | 4.97 | 1.76 | 9.28 | 7.63 | 0.56 | 5.72 | 8.59 | 4.6 | 8.6 | 6.58 | 11.25 | 3.76 | 6.88 | 5.18 | 9.4 | 1.95 | 6.06 | 3.46 | 10.23 | 5 | 11.01 | 9.09 | 11.46 | 5.67 | 13.28 | 8.01 | 8.53 | 8.69 | 11.64 | 13.77 | 13.77 | 9.92 | 10.57 | 14.16 | 21.88 | 14.78 | 16.23 | 15.61 | 15.61 | 20.08 |
| Expenses | 7.86 | 5.28 | 5.19 | 4.84 | 3.97 | 3.75 | 4.42 | 1.38 | 8.96 | 6.88 | 0.65 | 5.34 | 7.81 | 4.14 | 7.97 | 6.1 | 10.5 | 3.29 | 6.09 | 5.11 | 9.33 | 1.77 | 5.62 | 3.36 | 9.97 | 4.75 | 10.64 | 8.46 | 10.97 | 5.14 | 12.62 | 7.15 | 7.65 | 8.45 | 10.72 | 12.13 | 12.13 | 9.68 | 10.31 | 13.95 | 19.62 | 14.32 | 14.73 | 14.66 | 14.64 | 19.17 |
| EBITDA | 0.1 | 0.58 | 0.11 | 0.72 | 0.07 | 0.67 | 0.55 | 0.38 | 0.32 | 0.75 | -0.09 | 0.38 | 0.78 | 0.46 | 0.63 | 0.48 | 0.75 | 0.47 | 0.79 | 0.07 | 0.07 | 0.18 | 0.44 | 0.1 | 0.26 | 0.25 | 0.37 | 0.63 | 0.49 | 0.53 | 0.66 | 0.86 | 0.88 | 0.24 | 0.92 | 1.64 | 1.64 | 0.24 | 0.26 | 0.21 | 2.26 | 0.46 | 1.5 | 0.95 | 0.97 | 0.91 |
| Depreciation | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.17 | 0.1 | 0.12 | 0.1 | 0.15 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.18 | 0.07 | 0.16 | 0.18 | 0.2 | 0.13 | 0.16 |
| EBIT | -0.03 | 0.46 | -0.02 | 0.59 | -0.06 | 0.54 | 0.43 | 0.25 | 0.19 | 0.62 | -0.22 | 0.26 | 0.67 | 0.35 | 0.46 | 0.38 | 0.63 | 0.37 | 0.64 | -0.05 | -0.06 | 0.06 | 0.32 | -0.01 | 0.17 | 0.13 | 0.26 | 0.51 | 0.37 | 0.4 | 0.52 | 0.73 | 0.73 | 0.09 | 0.77 | 1.5 | 1.5 | 0.09 | 0.12 | 0.03 | 2.19 | 0.3 | 1.32 | 0.75 | 0.84 | 0.75 |
| Interest | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Profit Before Tax | -0.03 | 0.46 | -0.02 | 0.58 | -0.07 | 0.53 | 0.41 | 0.23 | 0.19 | 0.6 | -0.24 | 0.25 | 0.67 | 0.35 | 0.46 | 0.38 | 0.63 | 0.36 | 0.64 | -0.05 | -0.06 | 0.06 | 0.31 | -0.01 | 0.17 | 0.13 | 0.26 | 0.51 | 0.37 | 0.38 | 0.51 | 0.73 | 0.73 | 0.08 | 0.77 | 1.5 | 1.5 | 0.08 | 0.12 | 0.03 | 2.19 | 0.3 | 1.32 | 0.75 | 0.83 | 0.74 |
| Net Profit | 0.08 | 0.37 | -0.02 | 0.44 | 0.12 | 0.44 | 0.41 | 0.25 | 0.19 | 0.5 | -0.12 | 0.24 | 0.59 | 0.42 | 0.37 | 0.38 | 0.51 | 0.29 | 0.45 | 0.39 | 0.06 | 0.26 | 0.48 | 0.04 | 0.25 | 0.11 | 0.2 | 0.5 | 0.47 | 0.34 | 0.33 | 0.57 | 0.66 | 0.13 | 0.95 | 1.16 | 1.16 | 0.3 | 0.36 | 0.21 | 1.25 | 0.72 | 1.29 | 0.61 | 1.11 | 0.7 |
| EPS | 0.28 | 1.25 | 0.61 | 1.47 | 0.39 | 1.46 | 1.37 | 0.84 | 0.62 | 1.65 | -0.41 | 0.8 | 1.88 | 1.32 | 1.17 | 1.2 | 1.63 | 0.93 | 1.42 | 1.25 | 0.2 | 0.84 | 1.52 | 0.14 | 0.8 | 0.36 | 0.64 | 1.6 | 1.49 | 1.07 | 1.04 | 1.81 | 2.11 | 0.42 | 2.45 | 3.68 | 3.68 | 0.95 | 1.15 | 0.65 | 3.98 | 1.14 | 2.06 | 0.97 | 1.76 | 1.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.41 | -0.41 | 0.14 | 1.25 | -0.49 | 1.93 | 1.99 | -1.48 | 4.07 | 0.91 | 4.91 | -1.46 |
| Investing Cash Flow | 0.97 | -0.61 | -0.05 | -3.21 | -0.44 | -2.74 | -1.15 | 0.7 | -1.88 | -1.08 | -1.65 | 0.1 |
| Financing Cash Flow | -0.21 | 0.22 | -0.11 | 0.6 | -0.07 | -0.39 | -0.01 | 0 | 0.01 | -0.03 | -0.03 | -0.02 |
| Net Cash Flow | 3.17 | -0.8 | -0.02 | -1.36 | -1 | -1.2 | 0.83 | -0.78 | 2.2 | -0.2 | 3.23 | -1.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.54 | 14.66 | 15.96 | 17.79 | 19.54 | 20.55 | 21.36 | 23.06 | 25.28 | 29.03 | 32.12 | 35.01 |
| Total Liabilities | 2.68 | 3.07 | 3.6 | 4.15 | 6.22 | 4.48 | 4.25 | 4.93 | 4.42 | 4.55 | 9.69 | 8.45 |
| Total Assets | 16.22 | 17.72 | 19.56 | 21.94 | 25.77 | 25.03 | 25.62 | 27.99 | 29.7 | 33.57 | 41.81 | 43.46 |