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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 | 75.14 | 68.49 | 60.75 | 81.48 | 99.79 | 61.51 | 65.63 | 93.34 | 83.14 | 72.76 | 82.02 | 90.52 | 104.87 | 79.23 | 81.09 | 102.67 | 107.85 | 69.87 | 72.81 | 80.33 | 54.01 | 15.35 | 45.7 | 70.25 | 72.94 | 38.59 | 49.28 | 60.4 | 76.05 | 56.7 | 59.09 | 61.95 | 71.21 | 59.68 | 62.79 | 67.63 | 72.11 | 56.56 | 58.03 | 50.31 | 46.31 | 22.73 | 26.67 | 53.75 | 34.43 | 4.78 |
| Expenses | 74.39 | 66.4 | 58.71 | 79.52 | 97.92 | 64.33 | 67.67 | 99.1 | 81.69 | 70.54 | 79.79 | 93.21 | 102.61 | 76.62 | 78.38 | 99.78 | 105.05 | 67.39 | 70.59 | 78.31 | 53.27 | 14.74 | 43.85 | 67.8 | 69.28 | 37.14 | 47.36 | 57.67 | 72.54 | 54.22 | 56.43 | 59 | 69.25 | 57.06 | 60.21 | 64.8 | 70.04 | 54.35 | 55.26 | 47.66 | 44.22 | 20.74 | 24.56 | 51.68 | 33 | 4.29 |
| EBITDA | 0.75 | 2.09 | 2.04 | 1.96 | 1.87 | -2.82 | -2.04 | -5.76 | 1.45 | 2.22 | 2.23 | -2.69 | 2.26 | 2.61 | 2.71 | 2.89 | 2.8 | 2.48 | 2.22 | 2.02 | 0.74 | 0.61 | 1.85 | 2.45 | 3.66 | 1.45 | 1.92 | 2.73 | 3.51 | 2.48 | 2.66 | 2.95 | 1.96 | 2.62 | 2.58 | 2.83 | 2.07 | 2.21 | 2.77 | 2.65 | 2.09 | 1.99 | 2.11 | 2.07 | 1.43 | 0.49 |
| Depreciation | 0.66 | 0.35 | 0.35 | 0.35 | 0.31 | 0.42 | 0.4 | 0.35 | 0.4 | 0.39 | 0.4 | 0.42 | 0.37 | 0.4 | 0.38 | 0.45 | 0.54 | 0.45 | 0.46 | 0.46 | 0.37 | 0.38 | 0.37 | 0.39 | 0.29 | 0.34 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.37 | 0.3 | 0.33 | 0.34 | 0.34 | 0.27 | 0.32 | 0.32 | 0.32 | 0.3 | 0.3 |
| EBIT | 0.09 | 1.74 | 1.69 | 1.61 | 1.56 | -3.24 | -2.44 | -6.11 | 1.05 | 1.83 | 1.83 | -3.11 | 1.89 | 2.21 | 2.33 | 2.44 | 2.26 | 2.03 | 1.76 | 1.56 | 0.37 | 0.23 | 1.48 | 2.06 | 3.37 | 1.11 | 1.56 | 2.38 | 3.17 | 2.14 | 2.32 | 2.61 | 1.62 | 2.28 | 2.24 | 2.46 | 1.77 | 1.88 | 2.43 | 2.31 | 1.82 | 1.67 | 1.79 | 1.75 | 1.13 | 0.19 |
| Interest | -0.26 | 1.56 | 1.62 | 1.37 | 1.05 | 1.83 | 1.61 | 2.12 | 0.32 | 1.7 | 1.63 | 1.73 | 2.11 | 2.02 | 1.99 | 1.97 | 2.11 | 2.12 | 1.85 | 1.89 | 1.53 | 1.51 | 1.45 | 1.48 | 2.54 | 1.73 | 1.7 | 1.61 | 2.88 | 2.03 | 2.14 | 2.25 | 1.71 | 2.06 | 1.93 | 2.07 | 1.73 | 1.75 | 1.95 | 2.13 | 1.94 | 1.63 | 1.68 | 1.63 | 1.41 | 1.58 |
| Profit Before Tax | 0.35 | 0.18 | 0.07 | 0.24 | 0.51 | -5.07 | -4.05 | -8.23 | 0.73 | 0.13 | 0.2 | -4.84 | -0.22 | 0.19 | 0.34 | 0.47 | 0.15 | -0.09 | -0.09 | -0.33 | -1.16 | -1.28 | 0.03 | 0.58 | 0.83 | -0.62 | -0.14 | 0.77 | 0.29 | 0.11 | 0.18 | 0.36 | -0.09 | 0.22 | 0.31 | 0.39 | 0.04 | 0.13 | 0.48 | 0.18 | -0.12 | 0.04 | 0.11 | 0.12 | -0.28 | -1.39 |
| Net Profit | 0.12 | 0.14 | 0.05 | 0.22 | 0.2 | 0.07 | 0.11 | 0.26 | 0.54 | 0.16 | 0.24 | 0.41 | -0.5 | 0.18 | 0.22 | 0.42 | 0.63 | -0.09 | -0.06 | -0.29 | 0.02 | -1.25 | 0.06 | 0.6 | 0.87 | -0.6 | -0.11 | 0.77 | 0.52 | 0.11 | 0.17 | 0.28 | 0.18 | 0.19 | 0.27 | 0.28 | -0.06 | 0.11 | 0.37 | 0.15 | 0.15 | 0.05 | 0.09 | 0.11 | -0.05 | -1.38 |
| EPS | 0.42 | 0.52 | 0.18 | 0.79 | 0.71 | 0.27 | 0.38 | 0.93 | 1.97 | 0.57 | 0.86 | 1.48 | -1.82 | 0.65 | 0.8 | 1.54 | 2.3 | -0.33 | -0.22 | -1.05 | 0.06 | -4.54 | 0.23 | 2.2 | 3.16 | -2.17 | -0.4 | 2.8 | 1.89 | 0.4 | 0.61 | 1.02 | 0.66 | 0.68 | 0.97 | 1.02 | -0.21 | 0.39 | 1.34 | 0.56 | 0.55 | 0.17 | 0.33 | 0.42 | -0.19 | -5.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 | 7.83 | 2.37 | -4.59 | 2.64 | 13.52 | 12.09 | 6.53 | 10.52 | 5.38 | 8.46 | 25.01 |
| Investing Cash Flow | -1.66 | -1.9 | -0.36 | 1.88 | -3.93 | 1.67 | -0.3 | -0.46 | -1.69 | -1.33 | -4.05 | 1.62 |
| Financing Cash Flow | 9.99 | -13.78 | -1.95 | -3.85 | -0.24 | -19.15 | -11.59 | -6.38 | -8.8 | -2.03 | -3.31 | -26.53 |
| Net Cash Flow | 7.19 | -7.85 | 0.06 | -6.56 | -1.53 | -3.96 | 0.2 | -0.31 | 0.03 | 2.02 | 1.1 | 0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.43 | 8.99 | 10.06 | 10.42 | 11.87 | 11.49 | 11.62 | 12.23 | 12.98 | 13.68 | 14.46 | 14.74 |
| Total Liabilities | 87.95 | 74.3 | 76.06 | 91.11 | 98.43 | 85.41 | 84.78 | 82.19 | 83.1 | 87.63 | 90.94 | 69.93 |
| Total Assets | 96.38 | 83.29 | 86.12 | 101.53 | 110.3 | 96.89 | 96.4 | 94.42 | 96.09 | 101.31 | 105.4 | 84.67 |