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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 | 15.43 | 15.24 | 13.72 | 12.43 | 10.6 | 10.35 | 9.62 | 8.37 | 9.22 | 8.18 | 9.62 | 8.28 | 9.54 | 10.76 | 10.3 | 9.33 | 11.17 | 8.12 | 9.9 | 10.75 | 14 | 9.14 | 13.02 | 13.24 | 14.61 | 12.33 | 15.51 | 16.75 | 16.33 | 13.32 | 25.8 | 27.45 | 26.39 | 18.81 | 24.97 | 26.28 | 23.22 | 17.8 | 20.19 | 22.11 | 28.8 | 19.24 | 33.48 | 40.59 | 41.72 | 27.02 |
| Expenses | 15.78 | 14.88 | 13.44 | 12.27 | 11.77 | 10.23 | 8.52 | 8.69 | 9.97 | 9.08 | 8.52 | 7.95 | 9.47 | 10.76 | 9.53 | 9.07 | 11.62 | 8.06 | 9.6 | 10.9 | 13.52 | 8.9 | 12.8 | 12.58 | 15.67 | 12.65 | 14.99 | 16.99 | 17.64 | 13.24 | 24.76 | 26.5 | 26.6 | 18.69 | 24.81 | 26.22 | 23.72 | 17.33 | 23.43 | 22.21 | 28.58 | 22.72 | 30.05 | 37.33 | 35.21 | 25.68 |
| EBITDA | -0.35 | 0.36 | 0.28 | 0.16 | -1.17 | 0.12 | 1.1 | -0.32 | -0.75 | -0.9 | 1.1 | 0.33 | 0.07 | 0 | 0.77 | 0.26 | -0.45 | 0.06 | 0.3 | -0.15 | 0.48 | 0.24 | 0.22 | 0.66 | -1.06 | -0.32 | 0.52 | -0.24 | -1.31 | 0.08 | 1.04 | 0.95 | -0.21 | 0.12 | 0.16 | 0.06 | -0.5 | 0.47 | -3.24 | -0.1 | 0.22 | -3.48 | 3.43 | 3.26 | 6.51 | 1.34 |
| Depreciation | 0.93 | 1.15 | 1.15 | 1.15 | 1.15 | 0.09 | 0.09 | 0.1 | 0.12 | 0.09 | 0.09 | 0.08 | 0.11 | 0.09 | 0.09 | 0.09 | 0.1 | 0.08 | 0.09 | 0.1 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 | 0.14 | 0.45 | 0.34 | 0.34 | 0.34 | 0.68 | 0.6 | 0.6 | 0.66 | 0.5 | 2.15 | 3.42 | 3.7 | 9.41 | 3 |
| EBIT | -1.28 | -0.79 | -0.87 | -0.99 | -2.32 | 0.03 | 1.01 | -0.42 | -0.87 | -0.99 | 1.01 | 0.25 | -0.04 | -0.09 | 0.68 | 0.17 | -0.55 | -0.02 | 0.21 | -0.25 | 0.41 | 0.16 | 0.14 | 0.57 | -1.15 | -0.41 | 0.43 | -0.33 | -1.42 | -0.03 | 0.91 | 0.81 | -0.66 | -0.22 | -0.18 | -0.28 | -1.18 | -0.13 | -3.84 | -0.76 | -0.28 | -5.63 | 0.01 | -0.44 | -2.9 | -1.66 |
| Interest | 0.01 | 0.02 | 0.04 | 0.07 | 0.12 | 0.01 | 0.08 | 0.02 | 0.03 | 0.06 | 0.08 | 0.08 | 0.11 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.1 | 0.08 | 0.12 | 0.03 | 0.04 | 0.06 | 0.03 | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 | 0.12 | 0.26 | 0.21 | 0.23 | 0.33 | 0.25 | 0.31 | 0.39 | 0.23 | 0.15 | 0.81 | 1.09 | 1.7 | 2.7 | 2.01 |
| Profit Before Tax | -1.29 | -0.81 | -0.91 | -1.06 | -2.44 | 0.02 | 0.93 | -0.44 | -0.9 | -1.05 | 0.93 | 0.17 | -0.15 | -0.17 | 0.61 | 0.09 | -0.63 | -0.1 | 0.14 | -0.35 | 0.33 | 0.04 | 0.11 | 0.53 | -1.21 | -0.44 | 0.41 | -0.37 | -1.48 | -0.1 | 0.82 | 0.69 | -0.92 | -0.43 | -0.41 | -0.61 | -1.43 | -0.44 | -4.23 | -0.99 | -0.43 | -6.44 | -1.08 | -2.14 | -5.6 | -3.67 |
| Net Profit | -4.74 | -0.68 | -0.83 | -0.85 | 1.16 | -0.09 | 1.76 | -0.24 | 0.94 | -1.37 | 1.76 | 0.17 | 0.97 | -0.28 | 0.63 | 0.12 | -1.35 | -0.1 | 0.14 | -0.35 | 0.18 | 0.14 | 0.07 | 0.26 | -1.03 | -0.47 | 1.82 | -0.04 | -0.8 | 0.11 | 0.55 | 0.51 | -0.72 | -0.32 | -0.2 | -0.92 | -0.74 | -0.33 | 9.93 | -0.43 | 0.73 | 5.94 | -0.48 | -1.76 | -2.69 | -2.6 |
| EPS | -2.52 | -0.36 | -0.44 | -0.45 | 0.62 | 0.15 | 1.05 | 0.27 | 0.5 | -0.74 | 1.05 | -0.09 | 0.52 | -0.15 | 0.33 | 0.07 | -0.72 | -0.05 | 0.07 | -0.18 | 0.09 | 0.07 | 0.04 | 0.13 | -0.55 | -0.25 | 0.97 | -0.01 | -0.23 | 0.03 | 0.16 | 0.15 | -0.21 | -0.09 | -0.06 | -0.27 | -0.21 | -0.1 | 2.87 | -0.13 | 0.22 | 1.34 | -0.09 | -0.34 | -0.52 | -0.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.93 | 2.28 | -3.62 | -9.13 | -0.37 | -2.97 | 2.43 | 7.66 | -10.61 | 3.63 | -12.29 | -14.25 |
| Investing Cash Flow | -0.11 | 0.03 | 0.16 | -0.03 | -0.43 | 0.05 | 0.18 | -34.96 | 4.35 | -7.85 | 20.35 | 15.84 |
| Financing Cash Flow | -3.65 | -2.27 | 1.23 | 0.35 | -0.18 | 1.47 | -4.18 | 26.17 | 6.26 | 3.96 | -7.39 | 7.73 |
| Net Cash Flow | 6.16 | 0.04 | -2.23 | -8.81 | -0.98 | -1.45 | -1.57 | -1.13 | 0 | -0.26 | 0.67 | 9.32 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 68.75 | 67.55 | 41.43 | 43.16 | 43.51 | 44.67 | 43.9 | 67.51 | 69.1 | 67.07 | 95.85 | 311.82 |
| Total Liabilities | 30.08 | 23.22 | 19.61 | 12.86 | 13.71 | 18.02 | 12.76 | 20.44 | 28.22 | 38.16 | 31.76 | 135.17 |
| Total Assets | 98.83 | 90.77 | 61.03 | 56.02 | 57.22 | 62.68 | 56.66 | 87.95 | 97.33 | 105.24 | 127.61 | 446.98 |