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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 | 20.21 | 9.79 | 9.26 | 10.51 | 14.94 | 6.19 | 4.27 | 16.58 | 9.1 | 10.14 | 4.97 | 18.98 | 15.94 | 10.89 | 16.26 | 11.83 | 21.08 | 11.36 | 10.48 | 12.93 | 14.35 | 3.09 | 15.95 | 14.87 | 14.26 | 14.65 | 21.03 | 21.6 | 15.36 | 15.19 | 16.03 | 17.94 | 31.05 | 18.55 | 15.96 | 14.96 | 26.23 | 17.71 | 31.9 | 25.31 | 39.83 | 17.85 | 15 | 18.1 | 17.28 | 13.75 |
| Expenses | 17.9 | 8.14 | 7.59 | 8.5 | 16.58 | 5.16 | 3.15 | 15.38 | 7.79 | 8.71 | 3.7 | 17.38 | 14.48 | 9.39 | 14.55 | 9.86 | 20.41 | 9.88 | 9.16 | 12.36 | 13.46 | 4.17 | 12.3 | 13.18 | 13.46 | 13.59 | 20.08 | 19.73 | 14.04 | 13.53 | 14.58 | 16.3 | 33.24 | 17.05 | 14.61 | 13.36 | 24.95 | 16.32 | 30.11 | 23.51 | 36.48 | 15.94 | 12.99 | 16.57 | 16.4 | 12.11 |
| EBITDA | 2.31 | 1.65 | 1.67 | 2.01 | -1.64 | 1.03 | 1.12 | 1.2 | 1.31 | 1.43 | 1.27 | 1.6 | 1.46 | 1.5 | 1.71 | 1.97 | 0.67 | 1.48 | 1.32 | 0.57 | 0.89 | -1.08 | 3.65 | 1.69 | 0.8 | 1.06 | 0.95 | 1.87 | 1.32 | 1.66 | 1.45 | 1.64 | -2.19 | 1.5 | 1.35 | 1.6 | 1.28 | 1.39 | 1.79 | 1.8 | 3.35 | 1.91 | 2.01 | 1.53 | 0.88 | 1.64 |
| Depreciation | 0.17 | 0.19 | 0.19 | 0.19 | 0.07 | 0.06 | 0.06 | 0.06 | 0.47 | 0.15 | 0.15 | 0.15 | 0.21 | 0.15 | 0.15 | 0.15 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.1 | 0.13 | 0.13 | 0.13 | 0.15 | 0.13 | 0.13 | 0.13 | 0.09 | 0.12 | 0.12 | 0.12 | 0.09 | 0.11 | 0.12 | 0.18 | 0.05 | 0.11 | 0.1 | 0.11 | 0.07 | 0.07 |
| EBIT | 2.14 | 1.46 | 1.48 | 1.82 | -1.71 | 0.97 | 1.06 | 1.14 | 0.84 | 1.28 | 1.12 | 1.45 | 1.25 | 1.35 | 1.56 | 1.82 | 0.49 | 1.32 | 1.17 | 0.42 | 0.74 | -1.23 | 3.5 | 1.54 | 0.7 | 0.93 | 0.82 | 1.74 | 1.17 | 1.53 | 1.32 | 1.51 | -2.28 | 1.38 | 1.23 | 1.48 | 1.19 | 1.28 | 1.67 | 1.62 | 3.3 | 1.8 | 1.91 | 1.42 | 0.81 | 1.57 |
| Interest | 1 | 1.11 | 1.13 | 1.47 | 1.27 | 0.94 | 0.94 | 1.54 | 0.86 | 0.98 | 0.96 | 0.91 | 1.32 | 0.99 | 1 | 1.04 | 0.97 | 1.03 | 0.98 | 1.47 | 0.95 | 0.79 | 1.04 | 1.19 | 1.02 | 0.67 | 0.88 | 1.32 | 1.12 | 1.25 | 1.04 | 1.26 | 1 | 1.03 | 0.97 | 1.19 | 1.21 | 1 | 1.01 | 0.95 | 0.95 | 0.76 | 1.05 | 0.91 | 0.98 | 0.97 |
| Profit Before Tax | 1.14 | 0.35 | 0.35 | 0.35 | -2.98 | 0.03 | 0.12 | -0.4 | -0.02 | 0.3 | 0.16 | 0.54 | -0.07 | 0.36 | 0.56 | 0.78 | -0.48 | 0.29 | 0.19 | -1.05 | -0.21 | -2.02 | 2.46 | 0.35 | -0.32 | 0.26 | -0.06 | 0.42 | 0.05 | 0.28 | 0.28 | 0.25 | -3.28 | 0.35 | 0.26 | 0.29 | -0.02 | 0.28 | 0.66 | 0.67 | 2.35 | 1.04 | 0.86 | 0.51 | -0.17 | 0.6 |
| Net Profit | 0.31 | 0.4 | 0.37 | 0.38 | -0.58 | 0.2 | 0.13 | 0.49 | -0.71 | 0.34 | 0.17 | 0.6 | -1.02 | 0.36 | 0.56 | 0.81 | -0.72 | 0.3 | 0.26 | 0.3 | -0.51 | -2.01 | 2.46 | 0.35 | -3.21 | 0.26 | 0.36 | 0.43 | -0.45 | 0.28 | 0.3 | 0.26 | -3.05 | 0.35 | 0.27 | 0.29 | -0.16 | 0.29 | 0.66 | 0.67 | 1.57 | 1.04 | 0.85 | 0.51 | -0.66 | 0.61 |
| EPS | 0.16 | 0.21 | 0.19 | 0.2 | -0.31 | 0.1 | 0.07 | 0.26 | -0.37 | 0.18 | 0.09 | 0.32 | -0.54 | 0.19 | 0.29 | 0.43 | -0.38 | 0.16 | 0.14 | 0.16 | -0.27 | -1.06 | 1.29 | 0.18 | -1.68 | 0.14 | 0.19 | 0.22 | -0.26 | 0.15 | 0.16 | 0.14 | -1.49 | 0.18 | 0.14 | 0.15 | -0.08 | 0.13 | 0.29 | 0.29 | 0.66 | 0.46 | 0.37 | 0.22 | -0.21 | 0.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.19 | -1.31 | -2.19 | -0.91 | -4.85 | -5.74 | -2.41 | -0.58 | 0.2 | 1.06 | 5.46 | -6.41 |
| Investing Cash Flow | -0.13 | -0.58 | -0.01 | -0.13 | 0 | -0.24 | -0.01 | -0.03 | -0.04 | -0.08 | -2.22 | -0.67 |
| Financing Cash Flow | 0.87 | 3.25 | 0.6 | 2.76 | 2.7 | 5.66 | 2.44 | 0.64 | 0.34 | -0.5 | -2.27 | 7 |
| Net Cash Flow | 0.55 | 1.36 | -1.6 | 1.72 | -2.15 | -0.32 | 0.02 | 0.03 | 0.5 | 0.48 | 0.97 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.08 | 22.64 | 22.75 | 22.84 | 23.84 | 24.2 | 21.78 | 22.34 | 20.34 | 21.19 | 31.84 | 39.27 |
| Total Liabilities | 32.23 | 36.96 | 36.42 | 42.22 | 42.46 | 52.35 | 53.26 | 58.13 | 59.67 | 57.64 | 50.08 | 47.71 |
| Total Assets | 54.31 | 59.61 | 59.16 | 65.05 | 66.3 | 76.55 | 75.04 | 80.47 | 80.01 | 78.83 | 81.92 | 86.99 |