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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 | 19.27 | 6.85 | 5.13 | 7.36 | 10.72 | 5.44 | 5.88 | 8.37 | 8.88 | 11.33 | 4.46 | 6.9 | 5.68 | 4.79 | 6.36 | 4.75 | 4.68 | 5.49 | 13.13 | 11.23 | 8.47 | 5.45 | 9.37 | 5 | 6.53 | 4.4 | 4.98 | 6.96 | 6.82 | 5.99 | 5.58 | 3.73 | 5.76 | 4.88 | 6.62 | 3.91 | 3.96 | 4.66 | 7.09 | 16.89 | 4.94 | 9.97 | 6.23 | 7.28 | 8.19 | 5.42 |
| Expenses | 17.86 | 6.3 | 4.81 | 6.91 | 8.99 | 4.94 | 5.54 | 7.79 | 6.42 | 10.32 | 4.06 | 6.34 | 4.3 | 4.69 | 6.02 | 4.38 | 4.38 | 5.24 | 12.6 | 10.74 | 9.08 | 5.47 | 9.23 | 4.75 | 6.85 | 4.18 | 4.46 | 6.6 | 7.34 | 5.74 | 5.17 | 3.39 | 6.31 | 4.66 | 6.14 | 3.58 | 4.39 | 4.33 | 6.47 | 16.43 | 4.67 | 9.46 | 5.74 | 7.1 | 8.16 | 5.15 |
| EBITDA | 1.41 | 0.55 | 0.32 | 0.45 | 1.73 | 0.5 | 0.34 | 0.58 | 2.46 | 1.01 | 0.4 | 0.56 | 1.38 | 0.1 | 0.34 | 0.37 | 0.3 | 0.25 | 0.53 | 0.49 | -0.61 | -0.02 | 0.14 | 0.25 | -0.32 | 0.22 | 0.52 | 0.36 | -0.52 | 0.25 | 0.41 | 0.34 | -0.55 | 0.22 | 0.48 | 0.33 | -0.43 | 0.33 | 0.62 | 0.46 | 0.27 | 0.51 | 0.49 | 0.18 | 0.03 | 0.27 |
| Depreciation | 0.14 | 0.09 | 0.09 | 0.1 | 0.1 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.15 | 0.06 | 0.12 | 0.12 | 0.23 | -0.03 | 0.12 | 0.12 | 0.12 | 0.09 | 0.12 | 0.24 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.15 | 0.09 | 0.09 | 0.09 | 0.11 | 0.08 | 0.17 | 0.13 | 0.13 | 0.09 |
| EBIT | 1.27 | 0.46 | 0.23 | 0.35 | 1.63 | 0.43 | 0.27 | 0.5 | 2.39 | 0.93 | 0.32 | 0.41 | 1.32 | -0.02 | 0.22 | 0.14 | 0.33 | 0.13 | 0.41 | 0.37 | -0.7 | -0.14 | -0.1 | 0.13 | -0.44 | 0.11 | 0.41 | 0.25 | -0.63 | 0.15 | 0.31 | 0.24 | -0.65 | 0.14 | 0.4 | 0.25 | -0.58 | 0.24 | 0.53 | 0.37 | 0.16 | 0.43 | 0.32 | 0.05 | -0.1 | 0.18 |
| Interest | 0.17 | 0.11 | 0.15 | 0.12 | 0.13 | 0.08 | 0.11 | 0.14 | 0.1 | 0 | 0.01 | 0.06 | 0.06 | 0.02 | 0.12 | 0.11 | 0.07 | 0.09 | 0.15 | 0.14 | 0.13 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.13 | -0.06 | 0.03 | 0.07 | 0.18 | 0.18 | 0.13 | 0.14 | 0.05 | 0.02 | 0.07 |
| Profit Before Tax | 1.1 | 0.35 | 0.08 | 0.23 | 1.5 | 0.35 | 0.16 | 0.36 | 2.29 | 0.93 | 0.31 | 0.35 | 1.26 | -0.04 | 0.1 | 0.03 | 0.26 | 0.04 | 0.26 | 0.23 | -0.83 | -0.2 | -0.16 | 0.09 | -0.48 | 0.08 | 0.36 | 0.21 | -0.68 | 0.11 | 0.26 | 0.19 | -0.7 | 0.09 | 0.34 | 0.12 | -0.52 | 0.21 | 0.46 | 0.19 | -0.02 | 0.3 | 0.18 | 0 | -0.12 | 0.11 |
| Net Profit | 1.45 | 0.5 | 0.15 | 0.33 | 1.52 | 0.39 | 0.17 | 0.57 | 1.23 | 0.95 | 0.51 | 0.71 | 0.68 | 0.38 | 0.68 | 0.15 | -0.21 | 0.16 | 0.42 | 0.46 | -0.44 | 0.02 | 0.31 | 0.16 | 0.21 | 0.1 | 0.39 | 0.25 | 0.07 | 0.21 | 0.29 | 0.22 | -0.05 | 0.15 | 0.39 | 0.1 | 0.02 | 0.23 | 0.45 | 0.2 | 0.17 | 0.3 | 0.22 | 0.14 | -0.15 | 0.11 |
| EPS | 2.83 | 0.98 | 0.29 | 0.64 | 1.07 | 0.75 | 0.33 | 1.1 | 2.4 | 1.84 | 1 | 1.39 | 1.32 | 0.74 | 1.33 | 1.33 | -0.4 | 0.31 | 0.81 | 0.9 | -1.16 | 0.03 | 0.56 | 0.32 | 0.41 | 0.19 | 0.75 | 0.48 | 0.14 | 0.41 | 0.56 | 0.42 | 0.34 | 0.3 | 0.76 | 0.2 | 0.04 | 0.45 | 0.88 | 0.38 | 0.32 | 0.58 | 0.43 | 0.27 | -0.6 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.03 | 1.71 | 5.3 | 3.62 | -1.76 | 10.81 | 2.84 | -3.83 | -1.04 | -6.06 | -2.11 | 5.11 |
| Investing Cash Flow | -0.25 | -0.32 | 1.26 | 0.09 | -2.42 | 0.71 | 0.86 | 1.43 | 0.23 | 0.67 | -4.63 | -0.01 |
| Financing Cash Flow | 2.03 | -4.52 | -2.41 | -0.5 | -0.47 | -0.7 | 0.49 | -0.63 | -1.38 | 0.87 | 1.67 | -4.76 |
| Net Cash Flow | -0.25 | -3.13 | 4.15 | 3.21 | -4.65 | 10.82 | 4.19 | -3.03 | -2.19 | -4.52 | -5.07 | 0.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.89 | 10.81 | 12.55 | 14.78 | 15.12 | 15.35 | 15.48 | 15.83 | 15.98 | 16.07 | 16.25 | 16.05 |
| Total Liabilities | 25.15 | 10.06 | 6.68 | 7.61 | 9.45 | 20.04 | 20.86 | 13.52 | 12.12 | 11.36 | 13.7 | 11.58 |
| Total Assets | 35.05 | 20.87 | 19.23 | 22.39 | 24.57 | 35.39 | 36.35 | 29.34 | 28.09 | 27.43 | 29.94 | 27.63 |