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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 | 9.04 | 9.35 | 9.33 | 9.92 | 9.77 | 11.79 | 8.98 | 11.34 | 11.31 | 12.04 | 9.03 | 11.62 | 11.63 | 12.28 | 10.87 | 11.53 | 11.88 | 11.49 | 12.08 | 14.25 | 10.65 | 9.23 | 13.91 | 16.53 | 18.93 | 17.11 | 17.8 | 18.6 | 18.25 | 20.95 | 15.56 | 19.6 | 20.56 | 22.84 | 21.27 | 21.18 | 22.56 | 24.86 | 25.26 | 25.34 | 28.5 | 31.49 | 25.86 | 27.96 | 33.05 | 28.34 |
| Expenses | 8.62 | 8.89 | 9.16 | 9.84 | 10.24 | 11.11 | 8.66 | 10.14 | 14.26 | 12.45 | 8.12 | 10.96 | 12.82 | 12.29 | 10.83 | 11.06 | 13.07 | 11.95 | 12.6 | 14.83 | 10.86 | 9.14 | 14.02 | 16.72 | 18.13 | 16.95 | 17.65 | 18 | 18.79 | 20.72 | 15 | 18.65 | 21.48 | 22.83 | 20.94 | 21.03 | 23.02 | 24.42 | 24.58 | 24.56 | 28.14 | 30.7 | 25.21 | 27.38 | 32.33 | 27.34 |
| EBITDA | 0.42 | 0.46 | 0.17 | 0.08 | -0.47 | 0.68 | 0.32 | 1.2 | -2.95 | -0.41 | 0.91 | 0.66 | -1.19 | -0.01 | 0.04 | 0.47 | -1.19 | -0.46 | -0.52 | -0.58 | -0.21 | 0.09 | -0.11 | -0.19 | 0.8 | 0.16 | 0.15 | 0.6 | -0.54 | 0.23 | 0.56 | 0.95 | -0.92 | 0.01 | 0.33 | 0.15 | -0.46 | 0.44 | 0.68 | 0.78 | 0.36 | 0.79 | 0.65 | 0.58 | 0.72 | 1 |
| Depreciation | 0.17 | 0.21 | 0.29 | 0.33 | 0.28 | 0.32 | 0.34 | 0.32 | 0.36 | 0.32 | 0.29 | 0.39 | 0.43 | 0.44 | 0.52 | 0.48 | 0.47 | 0.44 | 0.51 | 0.48 | 0.51 | 0.5 | 0.5 | 0.5 | 0.5 | 0.51 | 0.46 | 0.38 | 0.4 | 0.38 | 0.39 | 0.41 | 0.42 | 0.42 | 0.42 | 0.38 | 0.38 | 0.47 | 0.49 | 0.49 | 0.74 | 0.56 | 0.54 | 0.58 | 0.56 | 0.55 |
| EBIT | 0.25 | 0.25 | -0.12 | -0.25 | -0.75 | 0.36 | -0.02 | 0.88 | -3.31 | -0.73 | 0.62 | 0.27 | -1.62 | -0.45 | -0.48 | -0.01 | -1.66 | -0.9 | -1.03 | -1.06 | -0.72 | -0.41 | -0.61 | -0.69 | 0.3 | -0.35 | -0.31 | 0.22 | -0.94 | -0.15 | 0.17 | 0.54 | -1.34 | -0.41 | -0.09 | -0.23 | -0.84 | -0.03 | 0.19 | 0.29 | -0.38 | 0.23 | 0.11 | -0 | 0.16 | 0.45 |
| Interest | 1.29 | 1.27 | 1.3 | 1.39 | 1.43 | 1.33 | 1.38 | 1.37 | 1.16 | 0.16 | 0.1 | 0.14 | 0.18 | 0.16 | 0.18 | 0.15 | 0.1 | 0.15 | 0.17 | 0.16 | 0.14 | 0.13 | 0.1 | 0.1 | 0.1 | 0.06 | 0.04 | 0.03 | 0.15 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | 0.02 | 0.18 | 0.21 | 0.2 | 0.18 | 0.25 | 0.22 | 0.2 | 0.18 | 0.24 | 0.2 |
| Profit Before Tax | -1.04 | -1.02 | -1.42 | -1.64 | -2.18 | -0.97 | -1.4 | -0.49 | -4.47 | -0.89 | 0.52 | 0.13 | -1.8 | -0.61 | -0.66 | -0.16 | -1.76 | -1.05 | -1.2 | -1.22 | -0.86 | -0.54 | -0.71 | -0.79 | 0.2 | -0.41 | -0.35 | 0.19 | -1.09 | -0.16 | 0.16 | 0.53 | -1.42 | -0.42 | -0.1 | -0.25 | -1.02 | -0.24 | -0.01 | 0.11 | -0.63 | 0.01 | -0.09 | -0.18 | -0.08 | 0.25 |
| Net Profit | 0.22 | -0.74 | -1.14 | -1.32 | -1.05 | -0.75 | -1.1 | -0.01 | 3.16 | 0.57 | 1.27 | 0.89 | -0.76 | 0.1 | 0.1 | 0.48 | -1.01 | -0.08 | -0.15 | -0.52 | -0.24 | 0.09 | 0.03 | 0.03 | 1 | 0.22 | 0.29 | 1 | -0.07 | 0.44 | 0.67 | 0.97 | 0.63 | 0.14 | 0.42 | 0.41 | 0.25 | 0.39 | 0.91 | 0.71 | 0.88 | 0.57 | 0.55 | 0.46 | 0.83 | 0.79 |
| EPS | 0.45 | -1.49 | -2.29 | -2.65 | -2.11 | -1.5 | -2.21 | -0.02 | 6.35 | 1.15 | 2.55 | 1.8 | -1.52 | 0.21 | 0.19 | 0.96 | -2.03 | -0.16 | -0.3 | -1.03 | -0.48 | 0.18 | 0.05 | 0.06 | 2 | 0.45 | 0.59 | 2.01 | -0.13 | 0.89 | 1.34 | 1.95 | 1.27 | 0.27 | 0.85 | 0.82 | 0.5 | 0.77 | 1.83 | 1.42 | 1.78 | 1.15 | 1.1 | 0.92 | 1.67 | 1.59 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.09 | 13.53 | 3.54 | -0.5 | 0.44 | 0.08 | 0.1 | 2.3 | -0.98 | -2.36 | 0.02 | 1.18 |
| Investing Cash Flow | -0.41 | -1.84 | 1.47 | -2.19 | 0.74 | 1.66 | 1.78 | 0.26 | 0.73 | -5.11 | 1.18 | 1.25 |
| Financing Cash Flow | 2.05 | -11.63 | -5.18 | 2.87 | -1.33 | -1.21 | -1.63 | -2.97 | 0.18 | 7.63 | -0.63 | -2.85 |
| Net Cash Flow | -0.45 | 0.06 | -0.17 | 0.18 | -0.15 | 0.53 | 0.25 | -0.41 | -0.07 | 0.16 | 0.57 | -0.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.77 | 5.52 | 5.44 | 7.36 | 7.04 | 5.97 | 7.15 | 8.59 | 11.33 | 12.5 | 15.39 | 17.86 |
| Total Liabilities | 63.5 | 70.99 | 67.67 | 69.46 | 67.96 | 62.4 | 57.38 | 54.75 | 55.14 | 64.71 | 66.64 | 67.17 |
| Total Assets | 73.26 | 76.51 | 73.11 | 76.82 | 75 | 68.38 | 64.53 | 63.34 | 66.48 | 77.21 | 82.03 | 85.03 |