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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 | 1.48 | 1.25 | 1.18 | 1.55 | 1.82 | 1.09 | 1.37 | 2.27 | 2.57 | 1.91 | 5.98 | 7.12 | 5.08 | 4.18 | 4.85 | 6.22 | 5.16 | 5.04 | 5.72 | 7.23 | 3.45 | 1.49 | 5.81 | 6.78 | 4.31 | 2.32 | 8.48 | 9.67 | 8.28 | 9.2 | 12.56 | 12.34 | 7.94 | 8.04 | 11.94 | 10.74 | 11.6 | 10.53 | 12.32 | 12.94 | 7.2 | 11.65 | 8.62 | 9.07 | 7.81 | 5.17 |
| Expenses | 1.39 | 1.17 | 1.14 | 1.77 | 1.36 | 1.11 | 1.39 | 1.95 | 2.42 | 1.77 | 5.6 | 6.78 | 4.93 | 3.9 | 4.64 | 5.89 | 4.82 | 4.72 | 5.38 | 6.71 | 3.22 | 1.55 | 5.18 | 6.39 | 4.02 | 2.28 | 7.7 | 9 | 6.85 | 8.27 | 11.06 | 11.21 | 8.86 | 7.29 | 11.14 | 10.51 | 10.55 | 9.52 | 12.66 | 12.05 | 6.34 | 10.93 | 8.02 | 8.55 | 7.63 | 5.23 |
| EBITDA | 0.09 | 0.08 | 0.04 | -0.22 | 0.46 | -0.02 | -0.02 | 0.32 | 0.15 | 0.14 | 0.38 | 0.34 | 0.15 | 0.28 | 0.21 | 0.33 | 0.34 | 0.32 | 0.34 | 0.52 | 0.23 | -0.06 | 0.63 | 0.39 | 0.29 | 0.04 | 0.78 | 0.67 | 1.43 | 0.93 | 1.5 | 1.13 | -0.92 | 0.75 | 0.8 | 0.23 | 1.05 | 1.01 | -0.34 | 0.89 | 0.86 | 0.72 | 0.6 | 0.52 | 0.18 | -0.06 |
| Depreciation | -0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.06 | 0.06 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 |
| EBIT | 0.11 | 0.04 | -0 | -0.26 | 0.42 | -0.06 | -0.06 | 0.28 | 0.07 | 0.09 | 0.33 | 0.29 | 0.1 | 0.23 | 0.16 | 0.27 | 0.26 | 0.26 | 0.28 | 0.45 | 0.14 | -0.14 | 0.55 | 0.31 | 0.2 | -0.05 | 0.69 | 0.58 | 1.31 | 0.82 | 1.39 | 1.02 | -1.02 | 0.65 | 0.7 | 0.13 | 0.95 | 0.91 | -0.44 | 0.79 | 0.76 | 0.62 | 0.5 | 0.42 | 0.08 | -0.15 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0.03 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.11 | 0.07 | 0.08 | 0.03 | 0.02 | 0.01 | 0.06 | 0.11 | 0.1 | 0.13 | 0.15 | 0.15 | 0.18 | 0.24 | 0.21 | 0.26 | 0.25 | 0.29 | 0.25 | 0.26 | 0.26 | 0.3 | 0.28 | 0.27 | 0.2 | 0.36 | 0.18 |
| Profit Before Tax | 0.1 | 0.04 | -0 | -0.26 | 0.42 | -0.06 | -0.06 | 0.28 | 0.05 | 0.09 | 0.32 | 0.26 | 0.03 | 0.18 | 0.12 | 0.22 | 0.21 | 0.23 | 0.24 | 0.34 | 0.07 | -0.22 | 0.52 | 0.29 | 0.19 | -0.11 | 0.58 | 0.48 | 1.18 | 0.67 | 1.24 | 0.84 | -1.26 | 0.44 | 0.44 | -0.12 | 0.66 | 0.66 | -0.7 | 0.53 | 0.46 | 0.34 | 0.23 | 0.22 | -0.28 | -0.33 |
| Net Profit | 0.09 | 0.04 | 0 | -0.26 | 0.42 | -0.07 | -0.06 | 0.27 | 0.12 | 0.09 | 0.32 | 0.28 | 0.1 | 0.14 | 0.08 | 0.2 | 0.14 | 0.17 | 0.17 | 0.24 | 0.07 | -0.15 | 0.42 | 0.24 | 0.14 | -0.06 | 0.47 | 0.34 | 0.92 | 0.52 | 0.94 | 0.65 | -0.62 | 0.36 | 0.38 | 0.04 | 0.58 | 0.51 | -0.4 | 0.41 | 0.34 | 0.25 | 0.17 | 0.16 | 0.04 | -0.23 |
| EPS | 0.17 | 0.08 | -0.01 | -0.48 | 0.78 | -0.12 | -0.11 | 0.5 | 0.32 | 0.16 | 0.58 | 0.51 | 0.27 | 0.26 | 0.15 | 0.41 | 0.29 | 0.35 | 0.35 | 0.49 | 0.14 | -0.3 | 0.87 | 0.5 | 0.28 | -0.13 | 0.96 | 0.7 | 1.88 | 0.98 | 1.75 | 1.22 | -1.15 | 0.66 | 0.7 | 0.08 | 1.09 | 0.95 | -0.75 | 0.77 | 0.63 | 0.47 | 0.32 | 0.31 | 0.07 | -0.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.3 | 1.09 | 0 | 0.4 | 0.6 | 2.01 | 1.42 | -5.13 | -1.36 | -0.45 | 0.28 | -0.89 |
| Investing Cash Flow | -0.28 | -0.89 | -0.28 | -0.07 | -0.83 | -0.5 | -0.36 | -0.85 | -0.37 | -0.33 | -0.04 | 0.23 |
| Financing Cash Flow | 0.68 | 0.04 | -0.62 | -0.28 | 0.96 | -1.9 | -0.72 | 6.67 | 3.19 | -2.21 | -0.24 | 1.36 |
| Net Cash Flow | 0.7 | 0.24 | -0.9 | 0.05 | 0.73 | -0.39 | 0.34 | 0.69 | 1.46 | -2.99 | 0 | 0.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.31 | 2.51 | 3 | 3.83 | 4.56 | 5.1 | 5.77 | 9.67 | 11.24 | 12.51 | 13.26 | 13.99 |
| Total Liabilities | 6.7 | 7.45 | 6.74 | 8.31 | 7.33 | 7.72 | 6.16 | 11.14 | 17 | 15.51 | 17.6 | 19.98 |
| Total Assets | 9.02 | 9.97 | 9.74 | 12.14 | 11.89 | 12.82 | 11.93 | 20.81 | 28.25 | 28.02 | 30.86 | 33.97 |