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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 | 8.79 | 8.77 | 8.65 | 6.57 | 10.03 | 7.99 | 6.84 | 5.59 | 5.18 | 7.82 | 5.43 | 5.28 | 5.03 | 4.84 | 5.73 | 4.24 | 6.35 | 5.11 | 5.42 | 3.84 | 3.61 | 2.29 | 4.34 | 4.76 | 2.96 | 1.34 | 2.3 | 3.2 | 2.42 | 2.85 | 0.95 | 3.71 | 5.91 | 1.98 | 2.31 | 1.01 | 1.61 | 1.04 | 0.21 | 0.47 | 0.31 | 0.05 | 0 | 0.05 | 0 | 0 |
| Expenses | 7.89 | 8.04 | 7.88 | 5.9 | 9.23 | 7.24 | 6.25 | 5.05 | 4.88 | 7.16 | 4.95 | 4.82 | 4.67 | 4.42 | 5.1 | 4.46 | 5.71 | 4.42 | 4.78 | 3.46 | 4.71 | 2.34 | 4.29 | 4.69 | 5 | 1.94 | 3.13 | 2.3 | 2.18 | 2.16 | 2.45 | 2.9 | 4.64 | 1.99 | 3.32 | 2.06 | 3.66 | 3.76 | 12.21 | 3.36 | 4.43 | 0.64 | 0.63 | 1.71 | 0.04 | 0.16 |
| EBITDA | 0.9 | 0.73 | 0.77 | 0.67 | 0.8 | 0.75 | 0.59 | 0.54 | 0.3 | 0.66 | 0.48 | 0.46 | 0.36 | 0.42 | 0.63 | -0.22 | 0.64 | 0.69 | 0.64 | 0.38 | -1.1 | -0.05 | 0.05 | 0.07 | -2.04 | -0.6 | -0.83 | 0.9 | 0.24 | 0.69 | -1.5 | 0.81 | 1.27 | -0.01 | -1.01 | -1.05 | -2.05 | -2.72 | -12 | -2.89 | -4.12 | -0.59 | -0.63 | -1.66 | -0.04 | -0.16 |
| Depreciation | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.31 | 0.24 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.2 | 0.19 | 0.16 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | 0 | 0 | 0.04 | 0 | 0 |
| EBIT | 0.64 | 0.47 | 0.51 | 0.41 | 0.55 | 0.5 | 0.33 | 0.28 | 0.05 | 0.41 | 0.23 | 0.21 | 0.11 | 0.17 | 0.38 | -0.47 | 0.4 | 0.45 | 0.4 | 0.14 | -1.34 | -0.29 | -0.19 | -0.17 | -2.28 | -0.91 | -1.07 | 0.66 | 0.01 | 0.46 | -1.71 | 0.6 | 1.07 | -0.2 | -1.17 | -1.11 | -2.11 | -2.76 | -12.03 | -2.93 | -4.14 | -0.59 | -0.63 | -1.7 | -0.04 | -0.16 |
| Interest | 0.19 | 0.25 | 0.29 | 0.25 | 0.26 | 0.23 | 0.21 | 0.18 | 0.19 | 0.21 | 0.21 | 0.23 | 0.29 | 0.25 | 0.28 | 0.3 | 0.39 | 0.4 | 0.39 | 0.43 | 0.46 | 0.4 | 0.45 | 0.44 | -0.11 | 0.24 | 0.28 | 0.3 | 0.37 | 0.49 | 0.45 | 0.33 | 0.43 | 0.46 | 0.43 | 0.41 | 0.41 | 0.42 | 0.51 | 0.58 | 0.42 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Profit Before Tax | 0.45 | 0.22 | 0.22 | 0.16 | 0.29 | 0.27 | 0.12 | 0.1 | -0.14 | 0.2 | 0.02 | -0.02 | -0.18 | -0.08 | 0.1 | -0.77 | 0.01 | 0.05 | 0.01 | -0.29 | -1.8 | -0.69 | -0.64 | -0.61 | -2.17 | -1.15 | -1.35 | 0.36 | -0.36 | -0.03 | -2.16 | 0.27 | 0.64 | -0.66 | -1.6 | -1.52 | -2.52 | -3.18 | -12.54 | -3.51 | -4.56 | -0.6 | -0.64 | -1.71 | -0.04 | -0.16 |
| Net Profit | 0.26 | 0.19 | 0.18 | 0.13 | 0.21 | 0.19 | 0.12 | 0.02 | -0.22 | 0.18 | 0.18 | -0.04 | 0.8 | -0.3 | -0.34 | -0.6 | 0.34 | 0.11 | 0.12 | -0.2 | -1.4 | -0.66 | -0.57 | -0.51 | -1.35 | -1.08 | -1.3 | 0.37 | -0.3 | 0.04 | -1.7 | 0.32 | 0.56 | -0.48 | -1.14 | -1.48 | -3.06 | -3.15 | -12.54 | -3.49 | 26.04 | 0.05 | -0.4 | -0.65 | 0.26 | 0.14 |
| EPS | 0.1 | 0.07 | 0.07 | 0.05 | 0.08 | 0.07 | 0.04 | 0.01 | -0.09 | 0.07 | 0.07 | -0.01 | 0.31 | -0.11 | -0.13 | -0.23 | 0.13 | 0.04 | 0.04 | -0.08 | -0.54 | -0.26 | -0.22 | -0.2 | -0.52 | -0.42 | -0.5 | 0.14 | -0.12 | 0.01 | -0.65 | 0.12 | 0.22 | -0.18 | -0.44 | -0.57 | -1.18 | -1.21 | -4.83 | -1.35 | 10.03 | 0.02 | -0.15 | -0.25 | 0.1 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.38 | 0.89 | 3.17 | -1.15 | 0.8 | 1.39 | 1.1 | -1.18 | -0.02 | 3.45 | 0.08 | -2.19 |
| Investing Cash Flow | -0.72 | -0.02 | -0.04 | 0.12 | 0.07 | 0.06 | -0.02 | 0.21 | 0.06 | 0 | 31.83 | -0.9 |
| Financing Cash Flow | 0.31 | -1.14 | -2.87 | 0.77 | -0.88 | -1.37 | -1.26 | 0.97 | -0.02 | -3.45 | -22.22 | -0.04 |
| Net Cash Flow | -0.03 | -0.27 | 0.26 | -0.26 | -0.01 | 0.08 | -0.18 | 0 | 0.02 | 0 | 9.69 | -3.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.25 | 18.98 | 18.97 | 19.23 | 18.34 | 17.13 | 14 | 11.76 | 11.06 | 4.96 | 11.54 | 10.94 |
| Total Liabilities | 21.14 | 19.37 | 16.89 | 19.77 | 19.58 | 20.02 | 20.27 | 21.62 | 24.22 | 21.93 | 1.66 | 0.05 |
| Total Assets | 39.39 | 38.35 | 35.87 | 39 | 37.91 | 37.15 | 34.27 | 33.38 | 35.28 | 26.89 | 13.2 | 10.99 |