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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.21 | 3.84 | 3.23 | 2.7 | 3.32 | 2.64 | 3.2 | 3.3 | 3.88 | 3.96 | 3.12 | 5.28 | 7.22 | 8.05 | 14.5 | 15.38 | 16.78 | 14.94 | 12.2 | 11 | 16.71 | 10.2 | 23.57 | 35.21 | 29.9 | 28.59 | 30.52 | 28.72 | 33.75 | 37.35 | 37.99 |
| Expenses | 2.85 | 2.65 | 2.73 | 2.57 | 3 | 2.47 | 2.84 | 2.98 | 3.52 | 3.46 | 2.85 | 4.87 | 6.92 | 7.8 | 15.07 | 16 | 16.69 | 14.66 | 13.95 | 14.42 | 16.07 | 11.57 | 21.71 | 31.02 | 28.51 | 27.51 | 28.12 | 27.72 | 32.36 | 34.88 | 34.58 |
| EBITDA | 0.36 | 1.19 | 0.5 | 0.13 | 0.32 | 0.17 | 0.36 | 0.32 | 0.36 | 0.5 | 0.27 | 0.41 | 0.3 | 0.25 | -0.57 | -0.62 | 0.09 | 0.28 | -1.75 | -3.42 | 0.64 | -1.37 | 1.86 | 4.19 | 1.39 | 1.08 | 2.4 | 1 | 1.39 | 2.47 | 3.41 |
| Depreciation | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.11 | 0.38 | 0.39 | 0.25 | 0.41 | 0.46 | 0.45 | 1.89 | 0.72 | 1.01 | 1.08 | 1.12 | 1.03 | 1.16 | 1.03 | 0.89 | 1.03 | 1.1 |
| EBIT | 0.3 | 1.14 | 0.45 | 0.08 | 0.26 | 0.13 | 0.32 | 0.27 | 0.3 | 0.46 | 0.22 | 0.36 | 0.25 | 0.14 | -0.95 | -1.01 | -0.16 | -0.13 | -2.21 | -3.87 | -1.25 | -2.09 | 0.85 | 3.11 | 0.27 | 0.05 | 1.24 | -0.03 | 0.5 | 1.44 | 2.31 |
| Interest | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0.03 | 0.09 | 0.32 | 0.12 | 0.16 | 0.26 | 0.37 | 0.34 | 0.4 | 0.44 | 0.45 | 0.68 | 0.8 |
| Profit Before Tax | 0.3 | 1.14 | 0.44 | 0.08 | 0.26 | 0.13 | 0.32 | 0.25 | 0.3 | 0.46 | 0.22 | 0.35 | 0.25 | 0.14 | -0.95 | -1.03 | -0.16 | -0.14 | -2.24 | -3.96 | -1.57 | -2.21 | 0.69 | 2.85 | -0.1 | -0.29 | 0.84 | -0.47 | 0.05 | 0.76 | 1.51 |
| Net Profit | 0.15 | 1.05 | 0.6 | 0.3 | 0.4 | 0.35 | 0.59 | 0.46 | -2.97 | 0.55 | 0.17 | 0.31 | 0.4 | 0.31 | -1.06 | -0.51 | 0.34 | 0.13 | -1.42 | -2.54 | -1.38 | -1.41 | 0.74 | 2.41 | -0.14 | -0.08 | 1.79 | -0.75 | 3.2 | 0.86 | 1.24 |
| EPS | 0.39 | 2.81 | 1.6 | 0.81 | 1.07 | 0.94 | 1.58 | 1.24 | -7.99 | 1.48 | 0.46 | 0.84 | 1.08 | 0.84 | -2.86 | -1.07 | 2.07 | 0.63 | -3.42 | -5.8 | -3.64 | -3.41 | 0.81 | 4.28 | -0.85 | -1.26 | 3.85 | -0.65 | 9.12 | 2.24 | 2.98 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.32 | 2.31 | -0.86 | -4.12 | 11.69 | 8.07 | -0.23 | 5.73 |
| Investing Cash Flow | -0.13 | -0.12 | -0.21 | -5.04 | -13.65 | -9.46 | -8.78 | -8.95 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 6.82 | 4.13 |
| Net Cash Flow | 0.19 | 2.19 | -1.07 | -9.16 | -1.96 | -1.39 | -2.19 | 0.91 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.87 | 24.81 | 24.77 | 26.09 | 31.17 | 26.57 | 27.67 | 28.57 |
| Total Liabilities | 1.02 | 0.99 | 1.2 | 5.24 | 25.27 | 40.23 | 52.17 | 60.12 |
| Total Assets | 24.88 | 25.81 | 25.97 | 31.33 | 56.44 | 66.8 | 79.84 | 88.69 |