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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 | 4.05 | 3 | 1.97 | 2.51 | 2.02 | 2.3 | 1.96 | 2.09 | 2.11 | 1.69 | 1.79 | 2.17 | 1.78 | 2.15 | 2.13 | 1.99 | 1.66 | 1.63 | 1.86 | 3.46 | 3.82 | 1.69 | 2.98 | 1.69 | 1.74 | 1.79 | 1.77 | 1.5 | 3.8 | 3.73 | 2.96 | 3.26 | 3.36 | 6.13 | 7 | 6.42 | 7.84 | 6.41 | 4.93 | 4.38 | 4.33 | 3.35 | 8.65 | 7.32 | 11.2 | 5.72 |
| Expenses | 1.16 | 1.7 | 1.6 | 1.87 | 1.6 | 1.52 | 1.6 | 1.72 | 1.2 | 1.35 | 1.92 | 0.91 | 2.05 | 1.52 | 1.17 | 1.31 | 1.39 | 1.55 | 1.11 | 2.86 | 3.52 | 1.94 | 2.74 | 1.71 | 1.57 | 1.56 | 1.59 | 2.87 | 3.63 | 3.67 | 2.55 | 2.73 | 3.37 | 3.38 | 7.37 | 4.16 | 6.94 | 3.85 | 3.24 | 4.26 | 7.18 | 3.08 | 3.8 | 3.77 | 8.94 | -5.84 |
| EBITDA | 2.89 | 1.3 | 0.37 | 0.64 | 0.42 | 0.78 | 0.36 | 0.37 | 0.91 | 0.34 | -0.13 | 1.26 | -0.27 | 0.63 | 0.96 | 0.68 | 0.27 | 0.08 | 0.75 | 0.6 | 0.3 | -0.25 | 0.24 | -0.02 | 0.17 | 0.23 | 0.18 | -1.37 | 0.17 | 0.06 | 0.41 | 0.53 | -0.01 | 2.75 | -0.37 | 2.26 | 0.9 | 2.56 | 1.69 | 0.12 | -2.85 | 0.27 | 4.85 | 3.55 | 2.26 | 11.56 |
| Depreciation | 3.14 | 1.28 | 1.86 | 0.51 | 0.78 | 0.87 | 1.86 | 2.13 | -2.53 | 0.93 | 1.04 | 1.03 | 1.49 | 1.06 | 1.03 | 1.32 | 1.25 | 0.9 | 1.05 | 1.03 | 1.23 | 0.89 | 1 | 0.97 | 1.27 | 0.9 | 0.87 | 0.79 | 0.79 | 1.52 | 1.3 | 2.17 | -1.91 | 1.56 | 2.4 | 1.19 | 2.38 | 1.69 | 1.58 | 1.57 | 0.36 | 1.13 | 1.25 | 1.29 | 2.73 | 1.68 |
| EBIT | -0.25 | 0.02 | -1.49 | 0.13 | -0.36 | -0.09 | -1.5 | -1.76 | 3.44 | -0.59 | -1.17 | 0.23 | -1.76 | -0.43 | -0.07 | -0.64 | -0.98 | -0.82 | -0.3 | -0.43 | -0.93 | -1.14 | -0.76 | -0.99 | -1.1 | -0.67 | -0.69 | -2.16 | -0.62 | -1.46 | -0.89 | -1.64 | 1.9 | 1.19 | -2.77 | 1.07 | -1.48 | 0.87 | 0.11 | -1.45 | -3.21 | -0.86 | 3.6 | 2.26 | -0.47 | 9.88 |
| Interest | 2.3 | 0.53 | 0.03 | 0.42 | 1.14 | 0.04 | 0.03 | 0.04 | 0 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.17 | 0.15 | 0.13 | 0.07 | 0.1 | 0.08 | 0.07 | 0.45 | 0.64 | 0.19 | 0.15 | 0.08 | 0.39 | 0.35 | 0.36 | 0.5 | 1.36 | 0.06 | 0.66 | 0.64 | 1.26 | 0.07 | 0.66 | 1.24 | 1.56 | 0.6 | 0.57 | 0.61 | -1.25 | 0.05 |
| Profit Before Tax | -2.55 | -0.51 | -1.52 | -0.29 | -1.5 | -0.13 | -1.53 | -1.8 | 3.44 | -0.75 | -1.33 | 0.07 | -1.93 | -0.6 | -0.23 | -0.79 | -1.15 | -0.97 | -0.43 | -0.5 | -1.03 | -1.22 | -0.83 | -1.44 | -1.74 | -0.86 | -0.84 | -2.24 | -1.01 | -1.81 | -1.25 | -2.14 | 0.54 | 1.13 | -3.43 | 0.43 | -2.74 | 0.8 | -0.55 | -2.69 | -4.77 | -1.46 | 3.03 | 1.65 | 0.78 | 9.83 |
| Net Profit | 1.21 | 0.1 | -1.41 | 0.08 | 0.04 | 0.04 | -1.41 | -1.79 | 3.61 | -0.69 | -1.29 | 0.08 | 2.06 | -0.57 | -0.2 | -0.76 | -1.02 | -4.07 | -12.98 | -0.3 | -10.1 | -1.14 | -0.74 | -1.38 | -0.9 | -0.79 | -0.78 | -2.07 | -0.72 | -1.76 | -1.19 | -1.98 | -1.28 | 1.2 | -3.01 | 0.7 | -2.77 | 0.8 | -0.46 | -2.59 | -1.59 | 1.93 | 3.84 | 3.07 | 1.05 | 11.35 |
| EPS | 0.31 | 0.03 | -0.36 | 0.02 | 0.01 | 0.01 | -0.36 | -0.46 | -0.46 | -0.18 | -0.33 | 0.02 | -0.44 | -0.15 | -0.05 | -0.2 | -0.26 | -1.05 | -3.35 | -0.05 | -1.83 | -0.2 | -0.13 | -0.24 | -0.16 | -0.14 | -0.12 | -0.26 | -0.09 | -0.22 | -0.15 | -0.25 | -0.16 | 0.15 | -0.37 | 0.09 | -0.35 | 0.1 | -0.06 | -0.2 | -0.12 | 0.15 | 0.3 | 0.2 | 0.07 | 0.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.91 | -4.23 | 2.24 | 7.29 | 2.57 | -49.13 | 0.71 | -17.78 | 8.86 | -2.03 | -30.43 | 48.05 |
| Investing Cash Flow | -6.26 | -8.28 | -9.99 | -3.28 | -0.79 | 18.15 | -0.53 | -1.12 | -11.21 | 0.72 | -2.09 | -58.77 |
| Financing Cash Flow | 3.78 | 3.38 | 7.4 | -2.97 | -2.5 | 34.39 | 0.58 | 17.49 | 3.52 | 0.74 | 33.9 | 6 |
| Net Cash Flow | -1.57 | -9.13 | -0.35 | 1.04 | -0.72 | 3.41 | 0.76 | -1.41 | 1.17 | -0.57 | 1.38 | -4.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 89.39 | 89.7 | 89.74 | 86 | 96.53 | 97.49 | 105.86 | 117.95 | 113.05 | 109.1 | 153.34 | 208.3 |
| Total Liabilities | 61.1 | 54.73 | 54.68 | 69.4 | 47.12 | 41.65 | 43.52 | 37.87 | 49.8 | 50.41 | 20.14 | 35.86 |
| Total Assets | 150.5 | 144.43 | 144.42 | 155.4 | 143.65 | 139.13 | 149.39 | 155.82 | 162.85 | 159.5 | 173.47 | 244.16 |