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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 | 63.38 | 11.44 | 1.44 | 1.88 | 30.88 | 3.18 | 7.61 | 12.68 | 37.31 | 0.79 | 28.36 | 34.63 | 14.67 | 17.1 | 10.02 | 29.97 | 20.76 | 22.2 | 18.78 | 23.62 | 16.73 | 9.53 | 26.46 | 24.39 | 10.82 | 19.55 | 20.27 | 30.15 | 31.68 | 30.27 | 31.71 | 26.3 | 29.17 | 26.3 | 22.07 | 22.72 | 51.2 | 30.24 | 30.3 | 31.03 | 52 | 41.51 | 45.73 | 35.86 | 29.85 | 30.17 |
| Expenses | 60.62 | 10.87 | 1.63 | 1.55 | 29.69 | 3.49 | 5.93 | 11.99 | 37.39 | 1.18 | 27.09 | 33.87 | 13.51 | 16.44 | 10.11 | 29.94 | 20.77 | 21.66 | 18.44 | 23.08 | 16.65 | 8.8 | 24.38 | 24.55 | 11.23 | 19.42 | 20.3 | 29.26 | 30.02 | 29.97 | 31.67 | 25.33 | 27.82 | 25.33 | 21.18 | 21.46 | 49.62 | 28.46 | 27.47 | 29.7 | 50.27 | 39.41 | 43.16 | 34.58 | 28.34 | 27.83 |
| EBITDA | 2.76 | 0.57 | -0.19 | 0.33 | 1.19 | -0.31 | 1.68 | 0.69 | -0.08 | -0.39 | 1.27 | 0.76 | 1.16 | 0.66 | -0.09 | 0.03 | -0.01 | 0.54 | 0.34 | 0.54 | 0.08 | 0.73 | 2.08 | -0.16 | -0.41 | 0.13 | -0.03 | 0.89 | 1.66 | 0.3 | 0.04 | 0.97 | 1.35 | 0.97 | 0.89 | 1.26 | 1.58 | 1.78 | 2.83 | 1.33 | 1.73 | 2.1 | 2.57 | 1.28 | 1.51 | 2.34 |
| Depreciation | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.16 | -0.19 | 0.13 | 0.13 | 0.14 | 0.1 | 0.12 | 0.14 | 0.15 | 0.2 | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.4 | 0.36 | 0.36 | 0.27 | 0.32 | 0.27 | 0.27 | 0.27 | 0.43 | 0.26 | 0.4 | 0.41 | 0.5 | 0.42 | 0.4 | 0.48 | 0.43 | 0.5 |
| EBIT | 2.64 | 0.46 | -0.3 | 0.22 | 1.08 | -0.42 | 1.57 | 0.58 | -0.19 | -0.5 | 1.15 | 0.6 | 1.35 | 0.53 | -0.22 | -0.11 | -0.11 | 0.42 | 0.2 | 0.39 | -0.12 | 0.58 | 1.93 | -0.31 | -0.58 | -0.05 | -0.21 | 0.71 | 1.26 | -0.06 | -0.32 | 0.7 | 1.03 | 0.7 | 0.62 | 0.99 | 1.15 | 1.52 | 2.43 | 0.92 | 1.23 | 1.68 | 2.17 | 0.8 | 1.08 | 1.84 |
| Interest | 0.55 | 0.42 | 0.44 | 0.41 | 0.4 | 0.34 | 0.44 | 0.41 | 0.39 | 0.4 | 0.43 | 0.41 | 0.4 | 0.4 | 0.4 | 0.35 | 0.33 | 0.36 | 0.39 | 0.35 | 0.41 | 0.39 | 0.41 | 0.44 | 0.5 | 0.39 | 0.39 | 0.39 | 0.45 | 0.48 | 0.37 | 0.58 | 0.86 | 0.58 | 0.6 | 0.61 | 0.51 | 0.66 | 0.68 | 0.74 | 0.52 | 0.6 | 0.61 | 0.65 | 0.5 | 0.65 |
| Profit Before Tax | 2.09 | 0.04 | -0.74 | -0.19 | 0.68 | -0.76 | 1.13 | 0.17 | -0.58 | -0.9 | 0.72 | 0.19 | 0.95 | 0.13 | -0.62 | -0.46 | -0.44 | 0.06 | -0.19 | 0.04 | -0.53 | 0.19 | 1.52 | -0.75 | -1.08 | -0.44 | -0.6 | 0.32 | 0.81 | -0.54 | -0.69 | 0.12 | 0.17 | 0.12 | 0.02 | 0.38 | 0.64 | 0.86 | 1.75 | 0.18 | 0.71 | 1.08 | 1.56 | 0.15 | 0.58 | 1.19 |
| Net Profit | 1.84 | 0.03 | -0.65 | -0.19 | 0.86 | -0.76 | 1.02 | 0.24 | -0.51 | -0.91 | 0.74 | 0.28 | 0.54 | 0.19 | 0.03 | 0.09 | 0.1 | 0.14 | 0.08 | 0.3 | -0.17 | 0.15 | 1.14 | -0.57 | -0.24 | 0.1 | 0.15 | 0.62 | 0.5 | 0.57 | 0.2 | 0.6 | 0.54 | 0.6 | 0.33 | 0.29 | 0.8 | 0.64 | 1.3 | 0.14 | 0.44 | 0.81 | 1.18 | 0.18 | 0.35 | 0.89 |
| EPS | 1.61 | 0.03 | -0.57 | -0.08 | 0.38 | -0.33 | 0.89 | 0.21 | -0.22 | -0.4 | 0.64 | 0.12 | 0.24 | 0.08 | 0.01 | 0.04 | 0.04 | 0.06 | 0.03 | 0.13 | -0.07 | 0.07 | 0.5 | -0.25 | -0.11 | 0.04 | 0.06 | 0.27 | 0.22 | 0.05 | 0.02 | 0.26 | 0.24 | 0.26 | 0.14 | 0.13 | 0.07 | 0.06 | 0.11 | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.32 | -6.23 | 6.4 | 1.57 | 2.49 | 1.94 | 3.27 | -1.72 | -9.82 | -6.75 | -16.89 | 1.88 |
| Investing Cash Flow | 0.31 | 0.1 | -0.01 | -5.25 | -0.49 | -0.5 | -2.59 | -2.31 | -1.14 | 0.42 | -3.62 | -3.04 |
| Financing Cash Flow | -0.66 | 6.06 | -5.85 | 3.31 | -2.15 | -1.18 | -0.96 | 4.64 | 10.37 | 6.57 | 20.76 | 0.56 |
| Net Cash Flow | -0.03 | -0.07 | 0.54 | -0.37 | -0.15 | 0.26 | -0.28 | 0.61 | -0.59 | 0.24 | 0.25 | -0.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.31 | 10.38 | 10.36 | 11.01 | 11.42 | 11.9 | 12.38 | 13.74 | 15.9 | 17.93 | 64.51 | 67.03 |
| Total Liabilities | 60.53 | 38.54 | 41.66 | 36.02 | 40.09 | 41.34 | 31.73 | 43.42 | 74.39 | 97.62 | 49.78 | 47.7 |
| Total Assets | 70.84 | 48.92 | 52.02 | 47.02 | 51.51 | 53.23 | 44.11 | 57.16 | 90.29 | 115.55 | 114.29 | 114.73 |