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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 | 14.41 | 13.46 | 14.27 | 13.21 | 14.21 | 11.2 | 8.06 | 8.24 | 8.72 | 7.56 | 7.94 | 10.44 | 11.98 | 10.32 | 11.22 | 11.83 | 13.23 | 10.46 | 8.57 | 10.82 | 9.25 | 5.47 | 11.32 | 12.39 | 15.44 | 13.74 | 18.14 | 15.94 | 14.77 | 14.02 | 14.43 | 17.14 | 17.5 | 16.4 | 16.54 | 16.85 | 18.05 | 16.53 | 19.92 | 19.9 | 25.1 | 26.75 | 25.33 | 27.1 | 29.62 | 24.35 |
| Expenses | 15.35 | 13.33 | 14.18 | 12.45 | 13.18 | 10.68 | 8.08 | 8.58 | 8.89 | 7.73 | 8.36 | 9.94 | 10.86 | 10.19 | 10.39 | 11.05 | 12.39 | 10.32 | 8.84 | 10.18 | 8.98 | 5.97 | 9.93 | 10.91 | 12.64 | 12.17 | 15.67 | 15.05 | 13.79 | 13.27 | 13.67 | 14.98 | 15.18 | 14.04 | 15.12 | 15.14 | 16.02 | 15.22 | 17.07 | 18.08 | 21.35 | 22.56 | 22.68 | 24.6 | 26.9 | 22.48 |
| EBITDA | -0.94 | 0.13 | 0.09 | 0.76 | 1.03 | 0.52 | -0.02 | -0.34 | -0.17 | -0.17 | -0.42 | 0.5 | 1.12 | 0.13 | 0.83 | 0.78 | 0.84 | 0.14 | -0.27 | 0.64 | 0.27 | -0.5 | 1.39 | 1.48 | 2.8 | 1.57 | 2.47 | 0.89 | 0.98 | 0.75 | 0.76 | 2.16 | 2.32 | 2.36 | 1.42 | 1.71 | 2.03 | 1.31 | 2.85 | 1.82 | 3.75 | 4.19 | 2.65 | 2.5 | 2.72 | 1.87 |
| Depreciation | 1.8 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.18 | 0.22 | 0.22 | 0.23 | 0.09 | 0.17 | 0.18 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.19 | 0.2 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.26 | 0.25 | 0.25 | 0.27 | 0.29 | 0.31 | 0.35 | 0.35 | 0.4 | 0.41 | 0.43 |
| EBIT | -2.74 | -0.12 | -0.16 | 0.49 | 0.76 | 0.25 | -0.2 | -0.56 | -0.39 | -0.4 | -0.51 | 0.33 | 0.94 | -0.02 | 0.69 | 0.64 | 0.7 | 0 | -0.42 | 0.49 | 0.1 | -0.65 | 1.24 | 1.33 | 2.65 | 1.42 | 2.3 | 0.7 | 0.78 | 0.53 | 0.54 | 1.93 | 2.09 | 2.13 | 1.18 | 1.45 | 1.78 | 1.06 | 2.58 | 1.53 | 3.44 | 3.84 | 2.3 | 2.1 | 2.31 | 1.44 |
| Interest | 0.22 | 0.23 | 0.26 | 0.24 | 0.3 | 0.29 | 0.21 | 0.2 | 0.17 | 0.13 | 0.11 | 0.14 | 0.11 | 0.1 | 0.1 | 0.06 | 0.08 | 0.1 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.02 | 0.04 | 0.08 | 0.11 | 0.07 | 0.07 | 0.09 | 0.12 | 0.11 | 0.1 | 0.07 | 0.05 | 0.04 | 0.08 | 0.04 | 0.05 | 0 | 0.09 | 0.09 | 0.07 | 0.11 | 0.08 | 0.08 |
| Profit Before Tax | -2.96 | -0.35 | -0.42 | 0.25 | 0.46 | -0.04 | -0.41 | -0.76 | -0.56 | -0.53 | -0.62 | 0.19 | 0.83 | -0.12 | 0.59 | 0.58 | 0.62 | -0.1 | -0.5 | 0.43 | 0.03 | -0.71 | 1.17 | 1.31 | 2.61 | 1.34 | 2.19 | 0.63 | 0.71 | 0.44 | 0.42 | 1.82 | 1.99 | 2.06 | 1.13 | 1.41 | 1.7 | 1.02 | 2.53 | 1.53 | 3.35 | 3.75 | 2.23 | 1.99 | 2.23 | 1.36 |
| Net Profit | -1.74 | -0.01 | -0.24 | 0.26 | 0.55 | 0.05 | 0.04 | -0.49 | -0.37 | 0.17 | -0.34 | 0.35 | 0.75 | -0.06 | -0.01 | 0.24 | 0.22 | -0.04 | -0.31 | 0.31 | 0.07 | -0.4 | 0.77 | 0.98 | 1.84 | 1.02 | 1.63 | 0.5 | 0.53 | 0.43 | 0.29 | 1.56 | 1.56 | 1.61 | 0.83 | 1.16 | 1.27 | 0.79 | 1.94 | 1.22 | 2.64 | 2.98 | 1.94 | 1.58 | 1.88 | 1.18 |
| EPS | -11.62 | -0.07 | -1.63 | 1.74 | 3.68 | 0.32 | 0.23 | -3.29 | -2.49 | 1.11 | -2.28 | 2.31 | 4.98 | -0.38 | -0.09 | 1.62 | 1.46 | -0.24 | -2.07 | 2.08 | 0.44 | -2.68 | 5.15 | 6.52 | 12.26 | 6.79 | 10.89 | 3.34 | 3.56 | 2.87 | 1.91 | 10.42 | 10.4 | 10.75 | 5.54 | 7.75 | 8.45 | 5.3 | 12.92 | 8.17 | 17.59 | 19.9 | 12.93 | 10.56 | 12.53 | 7.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.36 | 2.56 | 1.06 | 2.02 | 0.37 | 3.59 | 1.67 | 0.76 | 5.02 | 6.39 | 1.64 | 6.61 |
| Investing Cash Flow | -1.18 | -1.45 | 0.98 | -0.41 | -1.05 | -1.73 | -0.91 | -2.25 | -0.97 | -4.34 | -5.3 | -7.03 |
| Financing Cash Flow | -1.58 | -1.25 | -1.86 | -1.67 | 0.61 | -1.85 | -0.15 | 2.33 | -3.32 | -0.23 | 3.19 | 1.16 |
| Net Cash Flow | -0.4 | -0.14 | 0.18 | -0.06 | -0.07 | 0.01 | 0.61 | 0.84 | 0.73 | 1.82 | -0.47 | 0.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.85 | 8.32 | 7.35 | 8.16 | 8.65 | 8.45 | 11.51 | 14.96 | 18.54 | 23.29 | 29.52 | 37.5 |
| Total Liabilities | 19.37 | 20.69 | 15.86 | 16.44 | 17.71 | 14.95 | 18.96 | 18.72 | 17.81 | 19.69 | 27.28 | 27.33 |
| Total Assets | 27.22 | 29 | 23.2 | 24.59 | 26.36 | 23.39 | 30.47 | 33.68 | 36.35 | 42.98 | 56.81 | 64.83 |