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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 | 2.73 | 1.27 | 1.33 | 2.61 | 2.78 | 1.37 | 1.62 | 2.89 | 2.84 | 1.69 | 1.61 | 3.21 | 2.78 | 1.86 | 1.98 | 3.45 | 3.37 | 1.75 | 2.03 | 3.19 | 2.73 | 0.02 | 0.07 | 0.74 | 0.89 | 0.3 | 0.82 | 1.75 | 1.44 | 1.56 | 1.81 | 3.53 | 3.36 | 2.54 | 2.16 | 3.83 | 4.63 | 3.07 | 3.01 | 5.28 | 4.8 | 3.18 | 2.68 | 5.35 | 4.41 | 2.68 |
| Expenses | 2.18 | 1.68 | 1.89 | 1.77 | 2.15 | 1.76 | 1.85 | 2.06 | 2.52 | 2.06 | 2 | 2.36 | 2.54 | 2.4 | 1.77 | 2.53 | 3.12 | 2.23 | 2.36 | 2.34 | 2.62 | 0.29 | 0.46 | 0.79 | 1.1 | 0.47 | 0.9 | 1.27 | 1.78 | 1.62 | 1.86 | 2.62 | 2.38 | 2.19 | 2.22 | 2.64 | 4.24 | 3.57 | 3.54 | 3.51 | 3.74 | 3.33 | 3.15 | 3.81 | 3.77 | 3.15 |
| EBITDA | 0.55 | -0.41 | -0.56 | 0.84 | 0.63 | -0.39 | -0.23 | 0.83 | 0.32 | -0.37 | -0.39 | 0.85 | 0.24 | -0.54 | 0.21 | 0.92 | 0.25 | -0.48 | -0.33 | 0.85 | 0.11 | -0.27 | -0.39 | -0.05 | -0.21 | -0.17 | -0.08 | 0.48 | -0.34 | -0.06 | -0.05 | 0.91 | 0.98 | 0.35 | -0.06 | 1.19 | 0.39 | -0.5 | -0.53 | 1.77 | 1.06 | -0.15 | -0.47 | 1.54 | 0.64 | -0.47 |
| Depreciation | -0.08 | 0.19 | 0.21 | 0.21 | 0.04 | 0.2 | 0.22 | 0.22 | 0.06 | 0.18 | 0.18 | 0.24 | 0.11 | 0.13 | 0.22 | 0.18 | 0.24 | 0.19 | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 | 0.17 | 0.09 | 0.15 | 0.15 | 0.15 | 0.07 | 0.14 | 0.14 | 0.16 | 0.09 | 0.13 | 0.15 | 0.18 | 0.16 | 0.17 | 0.17 | 0.2 | 0.43 | 0.25 | 0.26 | 0.27 | 0.18 | 0.23 |
| EBIT | 0.63 | -0.6 | -0.77 | 0.63 | 0.59 | -0.59 | -0.45 | 0.61 | 0.26 | -0.55 | -0.57 | 0.61 | 0.13 | -0.67 | -0.01 | 0.74 | 0.01 | -0.67 | -0.49 | 0.69 | -0.04 | -0.44 | -0.56 | -0.22 | -0.3 | -0.32 | -0.23 | 0.33 | -0.41 | -0.2 | -0.19 | 0.75 | 0.89 | 0.22 | -0.21 | 1.01 | 0.23 | -0.67 | -0.7 | 1.57 | 0.63 | -0.4 | -0.73 | 1.27 | 0.46 | -0.7 |
| Interest | 0.05 | 0.05 | 0.07 | 0.06 | -0.08 | 0.04 | 0.05 | 0.05 | -0.06 | 0.04 | 0.05 | 0.06 | 0.02 | 0.01 | 0.11 | 0.06 | 0.02 | 0.05 | 0.04 | 0.07 | 0.03 | 0.05 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | 0.05 | 0.05 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.12 | 0.12 | 0.12 | 0.07 | 0.1 | 0.1 | 0.1 | 0.04 | 0.07 |
| Profit Before Tax | 0.58 | -0.65 | -0.84 | 0.57 | 0.67 | -0.63 | -0.5 | 0.56 | 0.32 | -0.59 | -0.62 | 0.55 | 0.11 | -0.68 | -0.12 | 0.68 | -0.01 | -0.72 | -0.53 | 0.62 | -0.07 | -0.49 | -0.58 | -0.26 | -0.33 | -0.36 | -0.27 | 0.29 | -0.42 | -0.24 | -0.24 | 0.7 | 0.87 | 0.18 | -0.26 | 0.96 | 0.18 | -0.79 | -0.82 | 1.45 | 0.56 | -0.5 | -0.83 | 1.17 | 0.42 | -0.77 |
| Net Profit | 0.7 | -0.64 | -0.81 | 0.59 | 0.88 | -0.62 | -0.47 | 0.59 | 0.47 | -0.57 | -0.57 | 0.62 | 0.45 | -0.65 | -0.09 | 0.71 | 0.03 | -0.69 | -0.51 | 0.65 | -0.21 | -0.48 | -0.58 | -0.26 | -0.2 | -0.35 | -0.28 | 0.3 | -0.44 | -0.22 | -0.24 | 0.71 | 0.49 | 0.2 | -0.24 | 0.97 | 0.02 | -0.77 | -0.8 | 1.47 | 0.53 | -0.47 | -0.8 | 1.17 | 0.43 | -0.69 |
| EPS | 0.77 | -0.7 | -0.89 | 0.65 | 0.96 | -0.68 | -0.52 | 0.64 | 0.52 | -0.62 | -0.63 | 0.68 | 0.5 | -0.72 | -0.1 | 0.77 | 0.03 | -0.76 | -0.56 | 0.71 | -0.23 | -0.52 | -0.63 | -0.28 | -0.22 | -0.39 | -0.3 | 0.33 | -0.49 | -0.24 | -0.27 | 0.78 | 0.54 | 0.22 | -0.27 | 1.07 | 0.02 | -0.84 | -0.88 | 1.61 | 0.59 | -0.51 | -0.88 | 1.29 | 0.47 | -0.76 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 | 0.72 | 0.9 | 1 | 0.76 | 0.43 | -0.61 | 0.41 | 1.47 | 2.23 | 2.07 | 2.04 |
| Investing Cash Flow | -1.16 | -0.49 | -0.85 | -1.29 | -0.21 | -0.38 | -0.11 | -0.25 | -0.93 | -3.5 | -1.85 | -0.35 |
| Financing Cash Flow | -0.45 | -0.26 | 0.1 | 0.08 | -0.22 | -0.21 | 0.27 | -0.16 | 0.11 | 2.23 | -0.92 | -1.68 |
| Net Cash Flow | -0.24 | -0.03 | 0.15 | -0.21 | 0.33 | -0.16 | -0.45 | 0 | 0.65 | 0.96 | -0.7 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.6 | 12.62 | 12.59 | 12.34 | 12.21 | 11.47 | 10.01 | 9.29 | 10.07 | 11.03 | 11.49 | 11.86 |
| Total Liabilities | 4.52 | 4.24 | 3.31 | 3.92 | 4.13 | 3.87 | 4.06 | 4.42 | 5.03 | 8.57 | 7.81 | 6.59 |
| Total Assets | 17.12 | 16.86 | 15.9 | 16.26 | 16.35 | 15.35 | 14.07 | 13.71 | 15.1 | 19.6 | 19.3 | 18.45 |