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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 | 0.93 | 0.94 | 0.91 | 0.89 | 0.97 | 0.92 | 10.46 | 18.68 | 9.09 | 1.95 | 0.8 | 0.96 | 1.8 | 0.47 | 0.45 | 12.08 | 3.67 | 0.35 | 0.34 | 5.92 | 0.75 | 0.55 | 1.24 | 0.23 | 0.19 | 0.24 | 0.25 | 0.22 | 0 | 0.24 | 0.23 | 3.27 | 0.89 | 0.32 | 0.32 | 8.83 | 14.85 | 0.34 | 0.39 | 26.33 | 5.4 | 0.68 | 0.68 | 9.78 | 5.2 | 0.74 |
| Expenses | 0.07 | 0.25 | 0.21 | 0.17 | 0.15 | 0.18 | 9.6 | 17.99 | 8.69 | 1.36 | 0.11 | 1.53 | 1.4 | 0.14 | 0.13 | 11.29 | 3.71 | 0.15 | 0.13 | 5.96 | 0.66 | 0.49 | 1.2 | 0.12 | 0.13 | 0.17 | 0.21 | 0.25 | 0.21 | 0.17 | 0.16 | 3.08 | 0.74 | 0.17 | 0.18 | 8.33 | 28.4 | 0.26 | 0.34 | 23.98 | 4.89 | 0.29 | 0.25 | 7.63 | 4.3 | 0.49 |
| EBITDA | 0.86 | 0.69 | 0.7 | 0.72 | 0.82 | 0.74 | 0.86 | 0.69 | 0.4 | 0.59 | 0.69 | -0.57 | 0.4 | 0.33 | 0.32 | 0.79 | -0.04 | 0.2 | 0.21 | -0.04 | 0.09 | 0.06 | 0.04 | 0.11 | 0.06 | 0.07 | 0.04 | -0.03 | -0.21 | 0.07 | 0.07 | 0.19 | 0.15 | 0.15 | 0.14 | 0.5 | -13.55 | 0.08 | 0.05 | 2.35 | 0.51 | 0.39 | 0.43 | 2.15 | 0.9 | 0.25 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| EBIT | 0.85 | 0.68 | 0.69 | 0.71 | 0.8 | 0.74 | 0.86 | 0.69 | 0.4 | 0.59 | 0.69 | -0.57 | 0.4 | 0.33 | 0.32 | 0.79 | -0.04 | 0.2 | 0.21 | -0.05 | 0.08 | 0.05 | 0.03 | 0.1 | 0.05 | 0.06 | 0.03 | -0.04 | -0.22 | 0.06 | 0.06 | 0.18 | 0.14 | 0.14 | 0.13 | 0.49 | -13.56 | 0.07 | 0.04 | 2.34 | 0.5 | 0.38 | 0.42 | 2.14 | 0.88 | 0.21 |
| Interest | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.1 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.05 | 0.02 | 0 | 0.07 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Profit Before Tax | 0.85 | 0.68 | 0.69 | 0.7 | 0.8 | 0.74 | 0.85 | 0.59 | 0.32 | 0.59 | 0.69 | -0.57 | 0.4 | 0.33 | 0.32 | 0.77 | -0.09 | 0.18 | 0.21 | -0.12 | 0.03 | 0.04 | 0.03 | 0.1 | 0.05 | 0.06 | 0.03 | -0.04 | -0.22 | 0.06 | 0.06 | 0.18 | 0.14 | 0.14 | 0.13 | 0.49 | -13.6 | 0.07 | 0.04 | 2.34 | 0.5 | 0.38 | 0.42 | 2.14 | 0.87 | 0.2 |
| Net Profit | 0.59 | 0.46 | 0.46 | 0.45 | 0.53 | 0.5 | 0.78 | 0.61 | 0.53 | 0.42 | 0.5 | -0.38 | 0.29 | 0.24 | 0.23 | 0.82 | -0.05 | 0.12 | 0.18 | -0.09 | 0.01 | 0.04 | 0.03 | 0.08 | 0.04 | 0.01 | 0.03 | -0.03 | -0.25 | 0.05 | 0.05 | 0.14 | 0 | 0.1 | 0.09 | 0.37 | -13.41 | 0.07 | 0.04 | 2.35 | 0.5 | 0.38 | 0.43 | 2.14 | 0.87 | 0.2 |
| EPS | 0.2 | 0.15 | 0.15 | 0.15 | 0.18 | 0.17 | 0.26 | 0.2 | 0.18 | 0.14 | 0.17 | -0.13 | 0.1 | 0.08 | 0.08 | 0.27 | -0.02 | 0.04 | 0.06 | -0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0 | 0.01 | -0.01 | -0.08 | 0.02 | 0.02 | 0.05 | 0 | 0.03 | 0.03 | 0.12 | -4.47 | 0.02 | 0.01 | 0.54 | 0.11 | 0.08 | 0.09 | 0.43 | 0.17 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 | -6.28 | -1.82 | 2.85 | 11.58 | 1.95 | 0.18 | -2.19 | -0.07 | -0.2 | -15.08 | -3.39 |
| Investing Cash Flow | 1 | -2.14 | 1.19 | -2.39 | -14.03 | -0.22 | 0 | 2.4 | 0 | 0 | 0 | -1.06 |
| Financing Cash Flow | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.12 | 4.69 |
| Net Cash Flow | 8.06 | -8.42 | -0.63 | 0.46 | -2.45 | 1.73 | 0.18 | 0.21 | -0.07 | -0.2 | 0.04 | 0.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 36.44 | 38.34 | 40.75 | 41.8 | 42.78 | 42.58 | 43.04 | 42.99 | 43.22 | 30.38 | 48.64 | 57.15 |
| Total Liabilities | 1.02 | 1.02 | 1.49 | 0.39 | 0.71 | 0.83 | 0.69 | 0.14 | 0.24 | 0.14 | 0.13 | 0.94 |
| Total Assets | 37.46 | 39.36 | 42.24 | 42.2 | 43.49 | 43.4 | 43.74 | 43.12 | 43.45 | 30.51 | 48.78 | 58.09 |