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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 | 16.88 | 17.63 | 17.24 | 13.85 | 14.79 | 6.75 | 8.68 | 8.46 | 10.33 | 9.42 | 10.63 | 9.69 | 10.98 | 10.79 | 10.42 | 11.27 | 11.97 | 11.06 | 11.78 | 10.08 | 10.46 | 4.55 | 11.6 | 11.96 | 13.37 | 11.04 | 13.72 | 14.06 | 16.95 | 16.41 | 18.58 | 16.63 | 18.47 | 15.64 | 16 | 15.03 | 18.43 | 15.79 | 28.4 | 19.98 | 20.54 | 18.01 | 18.22 | 19.62 | 24.82 | 22.16 |
| Expenses | 18.72 | 17.17 | 16.61 | 13.9 | 15.27 | 7.92 | 9.72 | 8.41 | 10.96 | 8.94 | 9.58 | 9.04 | 9.81 | 9.47 | 9.24 | 10.6 | 10.3 | 9.8 | 9.46 | 9.1 | 10.91 | 5.08 | 9.76 | 10.63 | 11.5 | 9.79 | 11.62 | 11.71 | 13.36 | 13.64 | 14.03 | 13.82 | 15.52 | 13.07 | 13.87 | 13.41 | 15.94 | 14.83 | 24.99 | 18.85 | 18.77 | 16.39 | 16.47 | 18.03 | 22.41 | 21.05 |
| EBITDA | -1.84 | 0.46 | 0.63 | -0.05 | -0.48 | -1.17 | -1.04 | 0.05 | -0.63 | 0.48 | 1.05 | 0.65 | 1.17 | 1.32 | 1.18 | 0.67 | 1.67 | 1.26 | 2.32 | 0.98 | -0.45 | -0.53 | 1.84 | 1.33 | 1.87 | 1.25 | 2.1 | 2.35 | 3.59 | 2.77 | 4.55 | 2.81 | 2.95 | 2.57 | 2.13 | 1.62 | 2.49 | 0.96 | 3.41 | 1.13 | 1.77 | 1.62 | 1.75 | 1.59 | 2.41 | 1.11 |
| Depreciation | 0.85 | 0.54 | 0.55 | 0.56 | 3.05 | 0.45 | 0.43 | 0.44 | 0.48 | 0.46 | 0.46 | 0.44 | 0.46 | 0.43 | 0.43 | 0.43 | 0.37 | 0.36 | 0.36 | 0.35 | 0.32 | 0.26 | 0.26 | 0.28 | 0.29 | 0.3 | 0.29 | 0.3 | 0.31 | 0.32 | 0.36 | 0.39 | 0.4 | 0.41 | 0.42 | 0.43 | 0.42 | 0.46 | 0.58 | 0.67 | 0.68 | 0.69 | 0.69 | 0.68 | 0.69 | 0.72 |
| EBIT | -2.69 | -0.08 | 0.08 | -0.61 | -3.53 | -1.62 | -1.47 | -0.39 | -1.11 | 0.02 | 0.59 | 0.21 | 0.71 | 0.89 | 0.75 | 0.24 | 1.3 | 0.9 | 1.96 | 0.63 | -0.77 | -0.79 | 1.58 | 1.05 | 1.58 | 0.95 | 1.81 | 2.05 | 3.28 | 2.45 | 4.19 | 2.42 | 2.55 | 2.16 | 1.71 | 1.19 | 2.07 | 0.5 | 2.83 | 0.46 | 1.09 | 0.93 | 1.06 | 0.91 | 1.72 | 0.39 |
| Interest | 0.6 | 0.71 | 0.63 | 0.52 | 0.58 | 0.46 | 0.65 | 0.53 | 0.54 | 0.37 | 0.38 | 0.37 | 0.44 | 0.24 | 0.22 | 0.18 | 0.1 | 0.12 | 0.1 | 0.06 | 0.13 | 0.05 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | 0.1 | 0.03 | 0.02 | 0.03 | 0.04 | 0.08 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.1 | 0.12 | 0.49 | 0.07 | 0.08 | 0.11 | 0.12 | 0.18 |
| Profit Before Tax | -3.29 | -0.79 | -0.55 | -1.13 | -4.11 | -2.08 | -2.12 | -0.92 | -1.65 | -0.35 | 0.21 | -0.16 | 0.27 | 0.65 | 0.53 | 0.06 | 1.2 | 0.78 | 1.86 | 0.57 | -0.9 | -0.84 | 1.51 | 1.01 | 1.54 | 0.9 | 1.76 | 1.95 | 3.25 | 2.43 | 4.16 | 2.38 | 2.47 | 2.13 | 1.67 | 1.17 | 2.06 | 0.49 | 2.73 | 0.34 | 0.6 | 0.86 | 0.98 | 0.8 | 1.6 | 0.21 |
| Net Profit | -1.01 | -0.75 | -0.45 | -1.07 | -4.65 | -1.8 | -1.9 | -0.83 | -1.34 | -0.21 | 0.24 | -0.13 | 0.25 | 0.8 | 0.67 | 0.07 | 1.24 | 1.06 | 2.21 | 0.8 | -0.8 | -0.78 | 1.65 | 1.13 | 5.99 | 0.77 | 1.42 | 1.49 | 2.56 | 2.02 | 3.33 | 2.38 | 2.18 | 2.02 | 1.61 | 1.25 | 2 | 0.79 | 2.47 | 0.7 | 1.25 | 1.24 | 1.41 | 1.03 | 1.18 | 0.93 |
| EPS | -2.73 | -2.04 | -1.23 | -2.89 | -12.59 | -4.88 | -5.24 | -2.25 | -3.63 | -0.58 | 0.64 | -0.34 | 0.68 | 2.17 | 1.81 | 0.19 | 3.35 | 2.86 | 5.97 | 2.17 | -2.18 | -2.11 | 4.46 | 3.05 | 16.22 | 2.09 | 3.85 | 4.03 | 6.93 | 5.46 | 9 | 6.44 | 5.09 | 5.46 | 4.35 | 3.38 | 5.41 | 2.13 | 6.68 | 1.89 | 3.39 | 3.36 | 3.81 | 2.79 | 3.2 | 2.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.43 | 1.61 | 4.33 | 6.87 | 4.79 | 7.37 | 6.17 | 9.25 | 13.79 | 2.77 | 6.62 | -0.62 |
| Investing Cash Flow | -1.86 | -1.51 | 1.84 | -0.21 | 0.49 | -2.9 | -5.03 | -8.77 | -15.13 | -0.73 | -4.29 | -0.81 |
| Financing Cash Flow | -0.24 | 0.05 | -6.15 | -6.88 | -3.27 | -6.44 | -0.65 | 0.27 | 0.13 | -1.08 | -1.99 | 0.14 |
| Net Cash Flow | -1.67 | 0.15 | 0.02 | -0.22 | 2.01 | -1.97 | 0.49 | 0.75 | -1.21 | 0.96 | 0.34 | -1.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 29.14 | 22.21 | 16.36 | 16.48 | 19.19 | 22.37 | 30.38 | 36.67 | 46.41 | 52.92 | 56.85 | 60.75 |
| Total Liabilities | 35.68 | 31.86 | 24.16 | 19.22 | 15.64 | 10.29 | 11.7 | 14.41 | 16.76 | 15.57 | 18.69 | 20.62 |
| Total Assets | 64.82 | 54.07 | 40.51 | 35.7 | 34.82 | 32.65 | 42.08 | 51.08 | 63.17 | 68.49 | 75.54 | 81.38 |