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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 | 3.05 | 2.87 | 3.09 | 2.78 | 3.24 | 3.07 | 3.51 | 3.69 | 3.55 | 2.9 | 4.15 | 3.94 | 4.54 | 4.33 | 3.81 | 4.74 | 4.68 | 4.19 | 3.86 | 2.97 | 2.7 | 0.92 | 3.06 | 3.84 | 4.2 | 3.75 | 5.1 | 4.44 | 5.62 | 4.85 | 5.1 | 5.14 | 5.17 | 4.52 | 5.33 | 4.98 | 6.12 | 5.8 | 5.48 | 6.58 | 5.93 | 6.51 | 5.65 | 6.83 | 7.72 | 7.53 |
| Expenses | 2.66 | 2.4 | 2.48 | 2.21 | 2.87 | 2.58 | 2.93 | 3.17 | 3.06 | 2.69 | 3.4 | 3.31 | 3.89 | 3.86 | 3.23 | 3.9 | 3.76 | 3.68 | 3.33 | 2.79 | 2.92 | 1.33 | 2.53 | 3.1 | 3.39 | 3.03 | 3.96 | 3.64 | 4.52 | 4.01 | 4.1 | 4.45 | 4.67 | 4.13 | 4.73 | 4.86 | 5.43 | 5.11 | 5.15 | 6.32 | 5.84 | 5.64 | 4.84 | 6.23 | 6.44 | 6.41 |
| EBITDA | 0.39 | 0.47 | 0.61 | 0.57 | 0.37 | 0.49 | 0.58 | 0.52 | 0.49 | 0.21 | 0.75 | 0.63 | 0.65 | 0.47 | 0.58 | 0.84 | 0.92 | 0.51 | 0.53 | 0.18 | -0.22 | -0.41 | 0.53 | 0.74 | 0.81 | 0.72 | 1.14 | 0.8 | 1.1 | 0.84 | 1 | 0.69 | 0.5 | 0.39 | 0.6 | 0.12 | 0.69 | 0.69 | 0.33 | 0.26 | 0.09 | 0.87 | 0.81 | 0.6 | 1.28 | 1.12 |
| Depreciation | 0.35 | 0.28 | 0.28 | 0.28 | 0.39 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | 0.3 | 0.31 | 0.22 | 0.29 | 0.32 | 0.32 | 0.27 | 0.29 | 0.29 | 0.29 | 0.3 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.21 | 0.23 | 0.21 | 0.15 | 0.17 | 0.15 | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | 0.21 | 0.21 | 0.26 | 0.49 | 0.35 |
| EBIT | 0.04 | 0.19 | 0.33 | 0.29 | -0.02 | 0.18 | 0.27 | 0.21 | 0.17 | -0.1 | 0.45 | 0.32 | 0.43 | 0.18 | 0.26 | 0.52 | 0.65 | 0.22 | 0.24 | -0.11 | -0.52 | -0.7 | 0.25 | 0.46 | 0.52 | 0.44 | 0.86 | 0.52 | 0.82 | 0.55 | 0.79 | 0.46 | 0.29 | 0.24 | 0.43 | -0.03 | 0.51 | 0.53 | 0.17 | 0.1 | -0.08 | 0.66 | 0.6 | 0.34 | 0.79 | 0.77 |
| Interest | 0.32 | 0.31 | 0.32 | 0.34 | 0.32 | 0.29 | 0.28 | 0.24 | 0.25 | 0.25 | 0.23 | 0.22 | 0.21 | 0.17 | 0.18 | 0.2 | 0.19 | 0.15 | 0.14 | 0.16 | 0.12 | 0.07 | 0.06 | 0.08 | 0.24 | 0.09 | 0.14 | 0.09 | 0.23 | 0.11 | 0.12 | 0.11 | 0.09 | 0.11 | 0.11 | 0.12 | 0.1 | 0.09 | 0.1 | 0.08 | 0.08 | 0.09 | 0.14 | 0.17 | 0.22 | 0.19 |
| Profit Before Tax | -0.28 | -0.12 | 0.01 | -0.05 | -0.34 | -0.11 | -0.01 | -0.03 | -0.08 | -0.35 | 0.22 | 0.1 | 0.22 | 0.01 | 0.08 | 0.32 | 0.46 | 0.07 | 0.1 | -0.27 | -0.64 | -0.77 | 0.19 | 0.38 | 0.28 | 0.35 | 0.72 | 0.43 | 0.59 | 0.44 | 0.67 | 0.35 | 0.2 | 0.13 | 0.32 | -0.15 | 0.41 | 0.44 | 0.07 | 0.02 | -0.16 | 0.57 | 0.46 | 0.17 | 0.57 | 0.58 |
| Net Profit | -0.27 | -0.12 | 0.01 | -0.05 | -0.24 | -0.11 | 0.01 | -0.01 | -0.15 | -0.35 | 0.22 | 0.1 | 0 | 0.01 | 0.08 | 0.32 | 0.2 | 0.07 | 0.03 | -0.05 | -0.35 | -0.55 | 0.14 | 0.4 | 0.13 | 0.26 | 0.51 | 0.33 | 0.35 | 0.33 | 0.53 | 0.2 | 0.18 | -0.08 | 0.34 | -0.05 | 0.31 | 0.33 | 0.08 | 0.01 | -0.07 | 0.45 | 0.35 | 0.06 | 0.52 | 0.48 |
| EPS | -1.8 | -0.8 | 0.07 | -0.33 | -1.6 | -0.74 | 0.27 | 0.13 | -1.2 | -2.34 | 1.47 | 0.67 | 0 | 0.09 | 0.48 | 2.17 | 1.32 | 0.47 | 0.21 | -0.33 | -2.38 | -3.65 | 0.89 | 2.71 | 0.83 | 1.75 | 3.39 | 2.18 | 2.34 | 2.19 | 3.6 | 1.32 | 1.23 | -0.52 | 2.26 | -0.36 | 2.09 | 2.21 | 0.5 | 0.08 | -0.48 | 3 | 2.31 | 0.28 | 3.03 | 2.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 | 2.29 | 2.74 | 2.32 | 2.07 | -0.22 | 0.43 | 1.53 | 1.22 | 2.1 | -1.23 | 4.27 |
| Investing Cash Flow | -0.14 | 0.68 | -0.29 | -0.06 | -0.61 | -0.04 | -0.05 | -0.11 | 0.08 | -1.09 | -3.77 | -16.58 |
| Financing Cash Flow | -2.17 | -2.48 | -2.51 | -2.14 | -1.53 | 0.2 | -0.31 | -1.38 | -1.47 | -0.84 | 5.36 | 13.16 |
| Net Cash Flow | -0.54 | 0.49 | -0.06 | 0.12 | -0.07 | -0.06 | 0.07 | 0.04 | -0.17 | 0.17 | 0.36 | 0.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.64 | 3.83 | 3.3 | 3.27 | 3.88 | 3.58 | 3.7 | 5.15 | 6.4 | 6.92 | 7.26 | 17.38 |
| Total Liabilities | 13.43 | 12.6 | 13.59 | 13.11 | 11.96 | 9.93 | 10.06 | 10.34 | 8.44 | 9.22 | 15.41 | 21.54 |
| Total Assets | 18.07 | 16.44 | 16.89 | 16.38 | 15.84 | 13.51 | 13.76 | 15.49 | 14.84 | 16.14 | 22.68 | 38.92 |