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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 | 5.25 | 3.16 | 3.64 | 3.07 | 2.89 | 2.46 | 2.56 | 2.99 | 5.14 | 2.15 | 3.23 | 5.48 | 3.78 | 3.43 | 5.38 | 4.73 | 4.99 | 4.99 | 6.11 | 6.29 | 5.75 | 3.26 | 7.9 | 9.7 | 9.98 | 7.63 | 10.94 | 12.9 | 13.23 | 9.94 | 10.2 | 12.47 | 14.15 | 10.34 | 14.47 | 12.24 | 14.12 | 10.52 | 14.88 | 12.13 | 12.26 | 8.98 | 10.9 | 13.35 | 8.81 | 12.89 |
| Expenses | 5.11 | 2.79 | 3.26 | 2.63 | 3.69 | 2.05 | 1.94 | 2.49 | 4.88 | 1.77 | 2.76 | 4.71 | 3.93 | 2.82 | 4.49 | 3.79 | 6.06 | 4.21 | 5.13 | 5.37 | 5.44 | 2.93 | 6.81 | 8.46 | 9.05 | 7.17 | 9.92 | 11.81 | 12.53 | 9.22 | 9.17 | 11.2 | 12.77 | 9.41 | 13.25 | 11.32 | 12.38 | 9.64 | 13.68 | 10.72 | 10.27 | 8.03 | 9.85 | 12.31 | 7.56 | 11.12 |
| EBITDA | 0.14 | 0.37 | 0.38 | 0.44 | -0.8 | 0.41 | 0.62 | 0.5 | 0.26 | 0.38 | 0.47 | 0.77 | -0.15 | 0.61 | 0.89 | 0.94 | -1.07 | 0.78 | 0.98 | 0.92 | 0.31 | 0.33 | 1.09 | 1.24 | 0.93 | 0.46 | 1.02 | 1.09 | 0.7 | 0.72 | 1.03 | 1.27 | 1.38 | 0.93 | 1.22 | 0.92 | 1.74 | 0.88 | 1.2 | 1.41 | 1.99 | 0.95 | 1.05 | 1.04 | 1.25 | 1.77 |
| Depreciation | -0.42 | 0.18 | 0.17 | 0.21 | 0.26 | 0.26 | 0.43 | 0.33 | 0.22 | 0.3 | 0.33 | 0.33 | 0.22 | 0.29 | 0.32 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.35 | 0.36 | 0.35 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 |
| EBIT | 0.56 | 0.19 | 0.21 | 0.23 | -1.06 | 0.15 | 0.19 | 0.17 | 0.04 | 0.08 | 0.14 | 0.44 | -0.37 | 0.32 | 0.57 | 0.63 | -1.37 | 0.48 | 0.68 | 0.62 | 0.01 | 0.03 | 0.79 | 0.94 | 0.63 | 0.16 | 0.71 | 0.78 | 0.38 | 0.39 | 0.69 | 0.93 | 1.04 | 0.59 | 0.88 | 0.58 | 1.41 | 0.53 | 0.84 | 1.06 | 1.66 | 0.6 | 0.7 | 0.69 | 0.9 | 1.44 |
| Interest | -0.04 | 0.03 | 0.01 | 0.08 | -0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0 | 0 | 0.03 | -0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.05 | 0.01 | 0.03 | 0.1 | 0.17 | 0.1 | 0.05 | 0.06 | 0.04 | 0.07 | 0.11 | 0.2 | 0.26 | 0.37 | 0.2 | 0.21 | 0.15 | 0.11 | 0.13 |
| Profit Before Tax | 0.6 | 0.16 | 0.2 | 0.15 | -1.02 | 0.14 | 0.18 | 0.16 | -0 | 0.08 | 0.14 | 0.41 | -0.36 | 0.3 | 0.54 | 0.61 | -1.38 | 0.47 | 0.68 | 0.62 | -0 | 0.02 | 0.78 | 0.93 | 0.63 | 0.15 | 0.69 | 0.73 | 0.37 | 0.36 | 0.59 | 0.76 | 0.94 | 0.54 | 0.82 | 0.54 | 1.34 | 0.42 | 0.64 | 0.8 | 1.29 | 0.4 | 0.49 | 0.54 | 0.79 | 1.31 |
| Net Profit | 0.43 | 0.13 | 0.15 | 0.16 | -0.43 | 0.11 | 0.15 | 0.16 | 0.13 | 0.06 | 0.1 | 0.33 | 0.03 | 0.19 | 0.36 | 0.35 | 0.06 | 0.43 | 0.41 | 0.52 | 0.33 | 0.08 | 0.56 | 0.73 | 0.72 | 0.19 | 0.7 | 0.76 | 0.74 | 0.33 | 0.5 | 0.83 | 1 | 0.51 | 0.68 | 0.6 | 1.14 | 0.37 | 0.7 | 0.57 | 1.2 | 0.37 | 0.5 | 0.56 | 0.57 | 1.06 |
| EPS | 0.63 | 0.18 | 0.21 | 0.23 | -0.06 | 0.15 | 0.22 | 0.23 | 0.19 | 0.08 | 0.14 | 0.47 | 0.04 | 0.28 | 0.53 | 0.5 | 0.09 | 0.63 | 0.59 | 0.76 | 0.48 | 0.11 | 0.81 | 1.06 | 1 | 0.28 | 1.01 | 1.06 | 1.06 | 0.47 | 0.69 | 1.16 | 1.38 | 0.7 | 0.93 | 0.83 | 1.56 | 0.51 | 0.95 | 0.78 | 1.64 | 0.51 | 0.69 | 0.76 | 0.78 | 1.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 | 1.97 | 1.47 | -1.92 | 2.21 | 0.61 | 0.49 | -3.46 | 1.85 | -0.22 | -2.56 | 5.9 |
| Investing Cash Flow | -4.62 | -0.75 | -1.1 | -0.56 | -0.12 | -0.06 | -0.81 | -1.6 | -1.06 | -0.29 | -0.38 | -0.15 |
| Financing Cash Flow | -1.04 | -1.21 | -0.17 | 2.29 | -1.82 | 0.03 | 0.29 | 4.3 | 0.35 | -0.59 | 3.12 | -6.05 |
| Net Cash Flow | -2.13 | 0.01 | 0.2 | -0.19 | 0.27 | 0.58 | -0.03 | -0.76 | 1.14 | -1.1 | 0.18 | -0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.77 | 15.77 | 16.31 | 16.82 | 17.79 | 19.49 | 21.54 | 25.36 | 27.33 | 30.29 | 33.28 | 35.21 |
| Total Liabilities | 14 | 12.06 | 10.1 | 10.64 | 8.92 | 8.3 | 9.39 | 11.82 | 12.39 | 12.08 | 20.04 | 15.65 |
| Total Assets | 29.77 | 27.84 | 26.41 | 27.47 | 26.71 | 27.78 | 30.93 | 37.17 | 39.72 | 42.37 | 53.32 | 50.86 |