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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 | 2.87 | 4.49 | 5.23 | 10.92 | 7.15 | 8.5 | 9.2 | 10.75 | 6.77 | 5.67 | 6.36 | 8.58 | 7.06 | 7.34 | 6.17 | 3.19 | 2.52 | 2.52 | 2.28 | 3.18 | 2.19 | 2.42 | 2.42 | 2.72 | 5.15 | 4.02 | 3.64 | 4.03 | 3.01 | 3.34 | 7.1 | 8.47 | 4.88 | 3.52 | 3.08 | 2.84 | 2.26 | 2.58 | 1.68 | 2.54 | 2.95 | 3.13 | 2.36 | 2.54 | 1.79 | 1.68 |
| Expenses | 2.75 | 4.18 | 4.98 | 10.7 | 6.74 | 8 | 8.78 | 10.63 | 6.28 | 5.36 | 6.04 | 8.49 | 6.9 | 7.17 | 6 | 3.12 | 2.49 | 2.4 | 2.2 | 3.13 | 2.21 | 2.34 | 2.22 | 2.68 | 5.02 | 3.96 | 3.59 | 3.97 | 2.87 | 3.22 | 7.02 | 8.31 | 4.73 | 3.38 | 3.01 | 2.8 | 2.21 | 2.53 | 1.63 | 2.47 | 2.77 | 3.06 | 2.29 | 2.47 | 1.73 | 1.63 |
| EBITDA | 0.12 | 0.31 | 0.25 | 0.22 | 0.41 | 0.5 | 0.42 | 0.12 | 0.49 | 0.31 | 0.32 | 0.09 | 0.16 | 0.17 | 0.17 | 0.07 | 0.03 | 0.12 | 0.08 | 0.05 | -0.02 | 0.08 | 0.2 | 0.04 | 0.13 | 0.06 | 0.05 | 0.06 | 0.14 | 0.12 | 0.08 | 0.16 | 0.15 | 0.14 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.18 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
| EBIT | 0.12 | 0.31 | 0.25 | 0.22 | 0.41 | 0.5 | 0.42 | 0.12 | 0.48 | 0.31 | 0.32 | 0.09 | 0.16 | 0.17 | 0.17 | 0.07 | 0.03 | 0.12 | 0.08 | 0.05 | -0.04 | 0.07 | 0.19 | 0.03 | 0.12 | 0.05 | 0.04 | 0.05 | 0.13 | 0.11 | 0.07 | 0.15 | 0.14 | 0.13 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.18 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.12 | 0.31 | 0.25 | 0.22 | 0.41 | 0.5 | 0.42 | 0.12 | 0.48 | 0.31 | 0.32 | 0.09 | 0.16 | 0.17 | 0.17 | 0.07 | 0.03 | 0.12 | 0.08 | 0.05 | -0.04 | 0.07 | 0.19 | 0.03 | 0.12 | 0.05 | 0.04 | 0.05 | 0.13 | 0.11 | 0.07 | 0.15 | 0.14 | 0.13 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.18 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 |
| Net Profit | 0.08 | 0.21 | 0.18 | 0.15 | 0.28 | 0.48 | 0.29 | 0.08 | 0.33 | 0.21 | 0.22 | 0.06 | 0.14 | 0.11 | 0.12 | 0.05 | 0.01 | 0.07 | 0.06 | 0.04 | -0.05 | 0.06 | 0.15 | 0.11 | 0.04 | 0.04 | 0.03 | 0.03 | 0.1 | 0.08 | 0.06 | 0.11 | 0.1 | 0.1 | 0.05 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.12 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| EPS | 0.2 | 0.52 | 0.44 | 0.39 | 0.71 | 1.21 | 0.72 | 0.21 | 0.84 | 0.53 | 0.56 | 0.16 | 0.35 | 0.29 | 0.31 | 0.14 | 0.03 | 0.18 | 0.16 | 0.11 | -0.11 | 0.16 | 0.38 | 0.27 | 0.11 | 0.1 | 0.08 | 0.09 | 0.24 | 0.19 | 0.14 | 0.27 | 0.25 | 0.24 | 0.12 | 0.06 | 0.07 | 0.06 | 0.08 | 0.11 | 0.3 | 0.11 | 0.12 | 0.11 | 0.11 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.38 | -0.02 | 0.67 | 0.8 | 2.93 | -0.02 | -0.25 | -0.53 | -0.08 | -0.04 | -5.14 | 0.77 |
| Investing Cash Flow | -0.35 | 0.4 | -0.09 | -0.21 | -3.17 | -0.5 | -0.07 | 0.1 | 0.04 | 0 | 5.87 | -0.38 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.13 | -0.01 | 0.02 | -1.06 |
| Net Cash Flow | 0.03 | 0.38 | 0.58 | 0.59 | -0.24 | -0.52 | -0.32 | -0.42 | 0.09 | -0.05 | 0.75 | -0.67 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.76 | 14.12 | 15.17 | 15.87 | 16.68 | 16.14 | 16.07 | 16.68 | 17.21 | 17.53 | 18.07 | 18.74 |
| Total Liabilities | 1.38 | 4.1 | 4.51 | 5.47 | 2.2 | 1.15 | 4.25 | 3.44 | 4.21 | 6.03 | 6.29 | 3.05 |
| Total Assets | 14.15 | 18.21 | 19.68 | 21.34 | 18.88 | 17.29 | 20.32 | 20.12 | 21.42 | 23.56 | 24.36 | 21.78 |