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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 | 0.53 | 0.54 | 0.55 | 0.93 | 0.28 | 0.52 | 0.52 | 0.51 | 0.46 | 0.46 | 0.47 | 0.53 | 0.48 | 0.55 | 0.58 | 0.57 | 0.53 | 0.55 | 0.55 | 0.57 | 0.34 | 0.49 | 0.51 | 0.52 | 0.51 | 0.49 | 0.19 | 0.2 | 0.03 | 0.3 | 0.2 | 0.34 | 0.35 | 0.5 | 0.51 | 0.51 | 0.58 | 0.55 | 0.32 | 0.02 | 0.35 | 0.36 | 0.38 | 0.58 | 0.92 | 1.72 |
| Expenses | 1.32 | 0.17 | 0.09 | 0.1 | 1.33 | 0.12 | 0.22 | 0.21 | 0.52 | 0.33 | 0.21 | 0.32 | 0.26 | 0.22 | 0.23 | 0.13 | 0.34 | 0.15 | 0.17 | 0.12 | 0.46 | 0.12 | 0.08 | 0.07 | 1.18 | 0.08 | 0.03 | 0.02 | 0.39 | 0.06 | 0.02 | 0.13 | 0.69 | 0.18 | 0.03 | 0.08 | 1.3 | 0.12 | 0.3 | 0.13 | 0.22 | 0.2 | 0.17 | 0.8 | 0.32 | 0.48 |
| EBITDA | -0.79 | 0.37 | 0.46 | 0.83 | -1.05 | 0.4 | 0.3 | 0.3 | -0.06 | 0.13 | 0.26 | 0.21 | 0.22 | 0.33 | 0.35 | 0.44 | 0.19 | 0.4 | 0.38 | 0.45 | -0.12 | 0.37 | 0.43 | 0.45 | -0.67 | 0.41 | 0.16 | 0.18 | -0.36 | 0.24 | 0.18 | 0.21 | -0.34 | 0.32 | 0.48 | 0.43 | -0.72 | 0.43 | 0.02 | -0.11 | 0.13 | 0.16 | 0.21 | -0.22 | 0.6 | 1.24 |
| Depreciation | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.03 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.8 | 0.37 | 0.46 | 0.83 | -1.06 | 0.4 | 0.29 | 0.29 | -0.09 | 0.12 | 0.25 | 0.2 | 0.21 | 0.32 | 0.34 | 0.43 | 0.18 | 0.39 | 0.37 | 0.44 | -0.13 | 0.36 | 0.42 | 0.44 | -0.68 | 0.4 | 0.15 | 0.18 | -0.36 | 0.24 | 0.18 | 0.21 | -0.34 | 0.32 | 0.48 | 0.43 | -0.72 | 0.43 | 0.02 | -0.11 | 0.13 | 0.16 | 0.21 | -0.22 | 0.6 | 1.24 |
| Interest | 0.03 | 0.02 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.06 | 0.06 |
| Profit Before Tax | -0.83 | 0.35 | 0.42 | 0.82 | -1.06 | 0.4 | 0.29 | 0.29 | -0.1 | 0.11 | 0.24 | 0.15 | 0.14 | 0.25 | 0.27 | 0.38 | 0.14 | 0.36 | 0.35 | 0.43 | -0.13 | 0.36 | 0.42 | 0.44 | -0.68 | 0.4 | 0.08 | 0.18 | -0.36 | 0.24 | 0.18 | 0.21 | -0.34 | 0.32 | 0.48 | 0.42 | -0.72 | 0.43 | 0.02 | -0.11 | 0.13 | 0.16 | 0.21 | -0.24 | 0.54 | 1.18 |
| Net Profit | -1.02 | 0.35 | 0.41 | 0.81 | -1.27 | 0.39 | 0.29 | 0.28 | -0.36 | 0.12 | 0.24 | 0.16 | -0.02 | 0.24 | 0.26 | 0.38 | -0.07 | 0.36 | 0.35 | 0.42 | -0.39 | 0.36 | 0.41 | 0.43 | -0.81 | 0.39 | 0.07 | 0.18 | -0.43 | 0.23 | 0.17 | 0.21 | -0.38 | 0.25 | 0.44 | 0.3 | -0.64 | 0.33 | 0.02 | -0.11 | 0.1 | 0.12 | 0.16 | -0.27 | 0.39 | 0.88 |
| EPS | -0.14 | 0.05 | 0.05 | 0.11 | -0.17 | 0.05 | 0.04 | 0.04 | -0.05 | 0.02 | 0.03 | 0.02 | 0 | 0.03 | 0.04 | 0.05 | -0.01 | 0.05 | 0.05 | 0.06 | -0.05 | 0.05 | 0.06 | 0.06 | -0.11 | 0.05 | 0.01 | 0.02 | -0.06 | 0.03 | 0.02 | 0.03 | -0.05 | 0.03 | 0.06 | 0.04 | -0.09 | 0.04 | 0 | -0.02 | 0.01 | 0.02 | 0.02 | -0.04 | 0.05 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.76 | 0.08 | 0.46 | -2.67 | 1.14 | 0.83 | 0.74 | -0.67 | -0.09 | 1.45 | -0.42 | -27.18 |
| Investing Cash Flow | 3.1 | 0.08 | -0.4 | 0.17 | 0.87 | 0.3 | 0.02 | 0.17 | 0 | 0 | -0.01 | -1.95 |
| Financing Cash Flow | 0.73 | -0.21 | 0.26 | 2.39 | -2.05 | -1.11 | -0.07 | -0.11 | 0 | -0.01 | -0.01 | 28.08 |
| Net Cash Flow | 0.07 | -0.05 | 0.32 | -0.11 | -0.04 | 0.02 | 0.69 | -0.61 | -0.09 | 1.44 | -0.44 | -1.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.94 | 22.25 | 22.85 | 23.35 | 24.16 | 23.22 | 23.61 | 23.82 | 24.05 | 24.4 | 24.72 | 49.72 |
| Total Liabilities | 2.75 | 0.9 | 1.13 | 3.72 | 2.18 | 1.18 | 0.18 | 0.15 | 0.12 | 0.11 | 0.33 | 3.68 |
| Total Assets | 24.69 | 23.14 | 23.98 | 27.07 | 26.34 | 24.41 | 23.79 | 23.97 | 24.17 | 24.52 | 25.05 | 53.4 |