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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 | 53.04 | 41.08 | 15.21 | 38.25 | 46.64 | 27.12 | 15.79 | 20.21 | 39.27 | 15.08 | 7.73 | 23.09 | 22.26 | 16.77 | 12.82 | 25.06 | 40.96 | 15.02 | 8.59 | 24.07 | 53.89 | 12.3 | 5.62 | 30.37 | 70.06 | 14.98 | 66.13 | 66.17 | 64.66 | 29.31 | 24.13 | 26.43 | 48.73 | 43.37 | 26.06 | 57.09 | 56.73 | 22.72 | 34.25 | 40.21 | 61.89 | 17.83 | 10.3 | 27.09 | 51.11 | 17.26 |
| Expenses | 49.22 | 39.17 | 14.85 | 38.87 | 45.58 | 25.89 | 14.87 | 19.58 | 39.6 | 15 | 9.15 | 24.63 | 23.49 | 15.84 | 12.02 | 24.42 | 40.71 | 14.11 | 8.11 | 23.58 | 53.53 | 11.7 | 5.22 | 29.44 | 62.49 | 11.66 | 62.99 | 63.92 | 63.07 | 30.43 | 23.8 | 26.78 | 49.25 | 44.39 | 25.22 | 55.93 | 54.77 | 22.13 | 32.35 | 39.53 | 59.02 | 15.25 | 8.81 | 26.8 | 51.65 | 15.39 |
| EBITDA | 3.82 | 1.91 | 0.36 | -0.62 | 1.06 | 1.23 | 0.92 | 0.63 | -0.33 | 0.08 | -1.42 | -1.54 | -1.23 | 0.93 | 0.8 | 0.64 | 0.25 | 0.91 | 0.48 | 0.49 | 0.36 | 0.6 | 0.4 | 0.93 | 7.57 | 3.32 | 3.14 | 2.25 | 1.59 | -1.12 | 0.33 | -0.35 | -0.52 | -1.02 | 0.84 | 1.16 | 1.96 | 0.59 | 1.9 | 0.68 | 2.87 | 2.58 | 1.49 | 0.29 | -0.54 | 1.87 |
| Depreciation | 0.44 | 0.17 | 0.17 | 0.17 | 0.42 | 0.24 | 0.24 | 0.24 | 0.29 | 0.19 | 0.23 | 0.23 | 0.36 | 0.25 | 0.25 | 0.25 | 0.09 | 0.21 | 0.21 | 0.21 | 0.1 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.03 | 0.14 | 0.14 | 0.14 | 0.07 | 0.13 | 0.13 | 0.13 | 0.1 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 |
| EBIT | 3.38 | 1.74 | 0.19 | -0.79 | 0.64 | 0.99 | 0.68 | 0.39 | -0.62 | -0.11 | -1.65 | -1.77 | -1.59 | 0.68 | 0.55 | 0.39 | 0.16 | 0.7 | 0.27 | 0.28 | 0.26 | 0.41 | 0.21 | 0.74 | 7.39 | 3.14 | 2.96 | 2.07 | 1.41 | -1.3 | 0.15 | -0.53 | -0.55 | -1.16 | 0.7 | 1.02 | 1.89 | 0.46 | 1.77 | 0.55 | 2.77 | 2.46 | 1.37 | 0.17 | -0.65 | 1.75 |
| Interest | 0.69 | 0.65 | 0.25 | 0.24 | 0.71 | 0.7 | 0.33 | 0.12 | 0.51 | 0.55 | 0.4 | 0.3 | 0.48 | 0.39 | 0.44 | 0.24 | 0.6 | 0.39 | 0.16 | 0.15 | 0.37 | 0.23 | 0.07 | 0.11 | 0.55 | 0.04 | 0.04 | 0.04 | 0.24 | 0.05 | 0.03 | 0.03 | 0.17 | 0.07 | 0.11 | 0.22 | 0.53 | 0.14 | 0.22 | 0.1 | 0.49 | 0.03 | -0.01 | 0 | 0.29 | 0.04 |
| Profit Before Tax | 2.69 | 1.09 | -0.06 | -1.03 | -0.07 | 0.29 | 0.35 | 0.27 | -1.13 | -0.66 | -2.05 | -2.07 | -2.07 | 0.29 | 0.11 | 0.15 | -0.44 | 0.31 | 0.11 | 0.13 | -0.11 | 0.18 | 0.14 | 0.63 | 6.84 | 3.1 | 2.92 | 2.03 | 1.17 | -1.35 | 0.12 | -0.56 | -0.72 | -1.23 | 0.59 | 0.8 | 1.36 | 0.32 | 1.55 | 0.45 | 2.28 | 2.43 | 1.38 | 0.17 | -0.94 | 1.71 |
| Net Profit | 2.8 | 1.49 | 0.16 | -0.97 | 0.11 | 0.35 | 0.42 | 0.3 | -1.01 | -0.62 | -2.01 | -2.06 | -2 | 0.33 | 0.11 | 0.14 | -0.3 | 0.31 | 0.12 | 0.13 | 0.05 | 0.22 | 0.15 | 0.64 | 6.89 | 3.1 | 1.73 | 1.17 | 0.82 | -1.32 | 0.16 | -0.47 | -0.33 | -1.18 | 0.66 | 0.81 | 1 | 0.25 | 1.38 | 0.35 | 1.79 | 2.28 | 1.05 | 0.17 | -0.4 | 1.57 |
| EPS | 35.4 | 18.92 | 2.03 | -12.23 | 1.4 | 4.47 | 5.31 | 3.8 | -12.78 | -7.82 | -25.49 | -26.06 | -25.36 | 4.22 | 1.42 | 1.83 | -3.82 | 3.86 | 1.48 | 1.66 | 0.6 | 2.75 | 1.92 | 8.05 | 87.26 | 39.23 | 21.88 | 14.8 | 10.36 | -16.7 | 2.05 | -5.98 | -4.19 | -14.88 | 8.35 | 10.31 | 12.69 | 3.17 | 17.48 | 4.38 | 22.62 | 28.87 | 13.29 | 2.17 | -5.05 | 19.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.62 | -1.28 | 9.02 | -0.3 | 1.24 | 7.75 | 7.25 | -1.71 | 7.91 | -12.46 | 0.08 | -3.64 |
| Investing Cash Flow | -1.11 | -0.23 | -0.11 | -0.01 | 0.03 | -0.01 | -0.1 | -0.04 | -0.08 | -0.04 | -0.04 | 0.01 |
| Financing Cash Flow | -2.25 | 1.21 | -8.88 | 0.23 | -1.39 | -7.75 | -7.14 | 1.75 | -6.19 | 10.95 | -0.03 | 3.62 |
| Net Cash Flow | 0.26 | -0.3 | 0.03 | -0.08 | -0.12 | -0.01 | 0.01 | -0 | 1.64 | -1.55 | 0.01 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.2 | 16.6 | 16.58 | 10.82 | 11.03 | 11.41 | 18.55 | 25.17 | 23.21 | 24.43 | 28.04 | 31.14 |
| Total Liabilities | 35.02 | 36.07 | 36.1 | 28.36 | 23.69 | 16.6 | 8.54 | 17.38 | 9.3 | 17.73 | 17.08 | 21.27 |
| Total Assets | 51.22 | 52.66 | 52.68 | 39.17 | 34.72 | 28.01 | 27.09 | 42.55 | 32.51 | 42.16 | 45.12 | 52.41 |