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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 | 7.3 | 9.52 | 10.61 | 7.66 | 8.03 | 9.82 | 10.22 | 8.34 | 9.44 | 11.29 | 5.45 | 4.3 | 5.57 | 5.96 | 6.01 | 4.26 | 4.18 | 4.22 | 4.51 | 4.15 | 3.77 | 1.42 | 3.84 | 4.46 | 5.42 | 4.23 | 4.48 | 5.04 | 5.71 | 5.6 | 4.35 | 3.01 | 2.78 | 4.23 | 4.69 | 3.45 | 3.94 | 4.2 | 3.95 | 0.02 | 0 | 0 | 0.08 | 55.94 | 73.4 | 35.78 |
| Expenses | 6.9 | 8.41 | 9.76 | 7.12 | 8.14 | 9.36 | 8.85 | 7.68 | 8.95 | 9.79 | 4.74 | 4.28 | 5.6 | 5.53 | 5.52 | 3.74 | 3.5 | 3.78 | 4.47 | 4.05 | 3.73 | 1.47 | 3.63 | 4.35 | 5.27 | 4.09 | 4.27 | 4.73 | 5.5 | 5.29 | 4.01 | 3.12 | 2.86 | 4.21 | 4.67 | 3.38 | 3.8 | 5.03 | 4.21 | 0.75 | 0.7 | 0.37 | 0.15 | 55.45 | 72.89 | 34.54 |
| EBITDA | 0.4 | 1.11 | 0.85 | 0.54 | -0.11 | 0.46 | 1.37 | 0.66 | 0.49 | 1.5 | 0.71 | 0.02 | -0.03 | 0.43 | 0.49 | 0.52 | 0.68 | 0.44 | 0.04 | 0.1 | 0.04 | -0.05 | 0.21 | 0.11 | 0.15 | 0.14 | 0.21 | 0.31 | 0.21 | 0.31 | 0.34 | -0.11 | -0.08 | 0.02 | 0.02 | 0.07 | 0.14 | -0.83 | -0.26 | -0.73 | -0.7 | -0.37 | -0.07 | 0.49 | 0.51 | 1.24 |
| Depreciation | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0.37 | 1.07 | 0.81 | 0.49 | -0.13 | 0.43 | 1.34 | 0.63 | 0.46 | 1.47 | 0.67 | -0.01 | -0.07 | 0.38 | 0.43 | 0.46 | 0.62 | 0.38 | -0.02 | 0.04 | -0.02 | -0.11 | 0.15 | 0.05 | 0.09 | 0.08 | 0.15 | 0.25 | 0.15 | 0.25 | 0.28 | -0.18 | -0.14 | -0.04 | -0.04 | 0.01 | 0.08 | -0.86 | -0.26 | -0.73 | -0.7 | -0.37 | -0.07 | 0.49 | 0.51 | 1.24 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.37 | 1.07 | 0.81 | 0.49 | -0.13 | 0.43 | 1.34 | 0.63 | 0.46 | 1.47 | 0.67 | -0.01 | -0.07 | 0.38 | 0.43 | 0.46 | 0.62 | 0.38 | -0.02 | 0.04 | -0.02 | -0.11 | 0.15 | 0.05 | 0.09 | 0.08 | 0.15 | 0.25 | 0.15 | 0.25 | 0.28 | -0.18 | -0.14 | -0.04 | -0.04 | 0.01 | 0.08 | -0.86 | -0.26 | -0.73 | -0.7 | -0.37 | -0.07 | 0.49 | 0.51 | 1.24 |
| Net Profit | 0.41 | 1.11 | 0.81 | 0.51 | -0.24 | 0.37 | 0.94 | 0.5 | 0.28 | 1.21 | 0.58 | 0.16 | 0.15 | 0.38 | 0.42 | 0.49 | 0.55 | 0.34 | 0.12 | 0.1 | 0.11 | 0.03 | 0.21 | 0.23 | 0.12 | 0.19 | 0.27 | 0.26 | 0.19 | 0.17 | 0.41 | 0.01 | -0.11 | 0.2 | 0.14 | 0.19 | 3.29 | -0.59 | 0.12 | -0.41 | -0.31 | 0.11 | 0.03 | 0.31 | 0.57 | 0.92 |
| EPS | 0.93 | 2.54 | 1.84 | 1.17 | -0.55 | 0.85 | 2.15 | 1.14 | 0.63 | 2.76 | 1.33 | 0.37 | 0.33 | 0.86 | 0.96 | 1.11 | 1.26 | 0.77 | 0.27 | 0.22 | 0.24 | 0.06 | 0.48 | 0.51 | 0.28 | 0.44 | 0.62 | 0.58 | 0.43 | 0.4 | 0.94 | 0.01 | -0.24 | 0.46 | 0.31 | 0.44 | 7.51 | -1.33 | 0.27 | -0.93 | -0.71 | 0.25 | 0.08 | 0.71 | 1.3 | 2.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.95 | 3.27 | 3.54 | 2.28 | 1.09 | -0.24 | 2.4 | 0.75 | 0.1 | -0.38 | 1.52 | -20.15 |
| Investing Cash Flow | -0.64 | -1.43 | -2.36 | -2.35 | -0.8 | -0.06 | -2.39 | -0.74 | -0.12 | 0.4 | -1.56 | 20.2 |
| Financing Cash Flow | -0.4 | -1.8 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| Net Cash Flow | -0.09 | 0.04 | -0.02 | -0.07 | 0.29 | -0.3 | 0.01 | 0.01 | -0.02 | 0.02 | -0.04 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.23 | 7.44 | 9.29 | 11.29 | 13.13 | 13.79 | 14.37 | 15.28 | 15.81 | 19.63 | 18.44 | 19.47 |
| Total Liabilities | 4.42 | 3.93 | 3.07 | 3.2 | 3.02 | 1.58 | 1.53 | 1.9 | 1.72 | 1.25 | 1.39 | 1.06 |
| Total Assets | 9.65 | 11.37 | 12.35 | 14.48 | 16.14 | 15.37 | 15.9 | 17.19 | 17.52 | 20.88 | 19.83 | 20.53 |