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| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | 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 | 7.65 | 6.51 | 5.77 | 12.49 | 11.34 | 7.52 | 8.22 | 7.73 | 8.6 | 6.11 | 7.45 | 6.87 | 6.59 | 3.22 | 3.22 | 2.92 | 5.38 | 3.39 | 1.76 | 2.98 | 5.16 | 3.29 | 3.65 | 3.11 | 4.2 | 3.39 | 4.8 | 3.43 | 3.29 | 3.31 | 4.78 | 0.71 | 6.34 | 2.14 | 1.69 | 1.06 |
| Expenses | 6.69 | 5.45 | 4.35 | 10.46 | 9.67 | 7.28 | 6.87 | 6.12 | 7.41 | 4.66 | 6.58 | 6.74 | 6.08 | 2.66 | 2.12 | 3.21 | 5.42 | 3.35 | 2.36 | 2.65 | 4.73 | 3.02 | 3.4 | 4.1 | 3.66 | 3.19 | 3.65 | 3.21 | 3.08 | 3.05 | 6.3 | 0.39 | 6.05 | 1.88 | 1.39 | 0.77 |
| EBITDA | 0.96 | 1.06 | 1.42 | 2.03 | 1.67 | 0.24 | 1.35 | 1.61 | 1.19 | 1.45 | 0.87 | 0.13 | 0.51 | 0.56 | 1.1 | -0.29 | -0.04 | 0.04 | -0.6 | 0.33 | 0.43 | 0.27 | 0.25 | -0.99 | 0.54 | 0.2 | 1.15 | 0.22 | 0.21 | 0.26 | -1.52 | 0.32 | 0.29 | 0.26 | 0.3 | 0.29 |
| Depreciation | 0.01 | 0.19 | 0.2 | 0.43 | 0.57 | 0.57 | 0.61 | 0.73 | 0.76 | 0.78 | 0.81 | 0.68 | 0.68 | 0.71 | 0.74 | 0.52 | 0.5 | 0.44 | 0.45 | 0.23 | 0.24 | 0.25 | 0.26 | 0.19 | 0.2 | 0.2 | 0.2 | 0.13 | 0.14 | 0.14 | 0.16 | 0.2 | 0.2 | 0.21 | 0.21 | 0.19 |
| EBIT | 0.95 | 0.87 | 1.22 | 1.6 | 1.1 | -0.33 | 0.74 | 0.88 | 0.43 | 0.67 | 0.06 | -0.55 | -0.17 | -0.15 | 0.36 | -0.81 | -0.54 | -0.4 | -1.05 | 0.1 | 0.19 | 0.02 | -0.01 | -1.18 | 0.34 | 0 | 0.95 | 0.09 | 0.07 | 0.12 | -1.68 | 0.12 | 0.09 | 0.05 | 0.09 | 0.1 |
| Interest | 0.08 | 0.09 | 0.09 | 0.15 | 0.15 | 0.22 | 0.12 | 0.12 | 0.18 | 0.11 | 0.09 | 0.04 | 0.05 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | 0.04 | 0.06 | 0.07 | 0.06 | 0.17 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 |
| Profit Before Tax | 0.87 | 0.78 | 1.13 | 1.45 | 0.95 | -0.55 | 0.62 | 0.76 | 0.25 | 0.56 | -0.03 | -0.59 | -0.22 | -0.18 | 0.32 | -0.82 | -0.55 | -0.41 | -1.06 | 0.08 | 0.17 | -0 | -0.03 | -1.2 | 0.29 | -0.06 | 0.91 | 0.03 | 0 | 0.06 | -1.85 | -0 | -0.04 | -0.08 | -0.03 | -0.03 |
| Net Profit | 1.68 | 0.79 | 1.41 | 1.13 | 0.64 | -0.29 | 0.39 | 0.27 | 0.26 | 0.67 | 0.19 | -0.71 | -0.1 | -0.07 | 0.47 | -0.73 | -0.46 | -0.34 | 1.37 | 0.08 | 0.15 | 0.02 | 0 | -1.15 | 0.36 | 0 | 0.82 | 0.04 | 0.01 | 0.04 | 0.07 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 |
| EPS | 2.25 | 1.05 | 1.88 | 1.54 | 0.89 | -0.36 | 0.55 | 0.39 | 0.37 | 0.91 | 0.28 | -0.93 | -0.11 | -0.07 | 0.58 | -0.97 | -0.61 | -0.46 | 1.83 | 0.11 | 0.19 | 0.03 | -0.01 | -1.53 | 0.48 | 0.01 | 1.09 | 0.05 | 0.01 | 0.05 | 0.1 | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.61 | 1.56 | 6.29 | 4.6 | 7.62 | 4.85 | 0.55 | -1.11 | 1.55 | -1.7 | -2.57 | 1.37 |
| Investing Cash Flow | -0.69 | -1.22 | -4.77 | -6.43 | -3.5 | -1.75 | -1.7 | 0.32 | -0.94 | 2.18 | 0.13 | -0.89 |
| Financing Cash Flow | 0.12 | -0.63 | -1.17 | 2.01 | -3.55 | -2.16 | -0.36 | 0.46 | -0.33 | -0.36 | 1.95 | -0.58 |
| Net Cash Flow | 0.04 | -0.28 | 0.35 | 0.18 | 0.57 | 0.94 | -1.51 | -0.33 | 0.28 | 0.12 | -0.49 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.93 | 15.49 | 21.87 | 27.33 | 28.69 | 27.66 | 27.19 | 27.04 | 27.29 | 27.32 | 27.48 | 27.59 |
| Total Liabilities | 11.94 | 12.27 | 12.53 | 11.46 | 13.82 | 14.22 | 7.65 | 7.41 | 7.25 | 7.99 | 9.97 | 7.64 |
| Total Assets | 23.87 | 27.76 | 34.39 | 38.79 | 42.52 | 41.88 | 34.85 | 34.44 | 34.53 | 35.3 | 37.45 | 35.23 |