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| Metric (₹ crore) | 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 | 87.87 | 89 | 87.78 | 79.49 | 86.42 | 60.51 | 126.68 | 102.96 | 70.78 | 68.86 | 84.29 | 87.64 | 73.5 | 101.11 | 73.56 | 42.55 | 95.01 | 65.97 | 47.65 | 61.86 | 81.73 | 65.79 | 22 | 53.29 | 66.54 | 47.35 | 20.87 | 33.71 | 83.69 | 48.72 | 28.47 | 12.91 | 64.29 |
| Expenses | 86.27 | 87.67 | 87.78 | 78.83 | 85.69 | 59.18 | 126.44 | 102.15 | 69.79 | 69.13 | 84.22 | 87.56 | 73.17 | 100.65 | 73.21 | 41.98 | 93.64 | 64.87 | 47.14 | 61.66 | 81.43 | 65.21 | 22.14 | 53.51 | 66.32 | 47.42 | 20.45 | 33.97 | 83.39 | 48.2 | 28.38 | 12.45 | 64.32 |
| EBITDA | 1.6 | 1.33 | 0 | 0.66 | 0.73 | 1.33 | 0.24 | 0.81 | 0.99 | -0.27 | 0.07 | 0.08 | 0.33 | 0.46 | 0.35 | 0.57 | 1.37 | 1.1 | 0.51 | 0.2 | 0.3 | 0.58 | -0.14 | -0.22 | 0.22 | -0.07 | 0.42 | -0.26 | 0.3 | 0.52 | 0.09 | 0.46 | -0.03 |
| Depreciation | 0.06 | 0.06 | 0.07 | 0.07 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.54 | 1.27 | -0.07 | 0.59 | 0.7 | 1.3 | 0.2 | 0.77 | 0.97 | -0.29 | 0.05 | 0.06 | 0.31 | 0.44 | 0.31 | 0.55 | 1.35 | 1.08 | 0.49 | 0.18 | 0.29 | 0.57 | -0.14 | -0.23 | 0.21 | -0.08 | 0.41 | -0.27 | 0.3 | 0.52 | 0.09 | 0.46 | -0.03 |
| Interest | 0.28 | 0.3 | 0.24 | 0.17 | 0.12 | 0.32 | 0.2 | 0.24 | 0.35 | 0.32 | 0.14 | 0.32 | 0.23 | 0.3 | 0.22 | 0.04 | 0.17 | 0.29 | 0.2 | 0.26 | 0.29 | 0.12 | 0.15 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1.26 | 0.97 | -0.31 | 0.42 | 0.58 | 0.98 | -0 | 0.53 | 0.62 | -0.61 | -0.09 | -0.26 | 0.08 | 0.14 | 0.09 | 0.51 | 1.18 | 0.79 | 0.29 | -0.08 | 0 | 0.45 | -0.29 | -0.43 | 0.21 | -0.08 | 0.41 | -0.27 | 0.3 | 0.52 | 0.09 | 0.46 | -0.03 |
| Net Profit | 1.19 | 1.5 | -0.51 | 0 | 0.36 | 0.65 | 0.45 | 1.1 | 0.41 | -0.22 | 0.12 | 0.13 | 0.37 | 0.29 | 0.15 | 0.99 | 1.25 | 0.53 | 0.41 | -0.01 | 0.32 | 0.34 | -0.08 | 0.03 | 0.26 | 0.05 | 0.71 | -0.24 | 0.28 | 1.36 | 0.39 | 0.55 | -0.04 |
| EPS | 0.12 | 0.15 | -0.05 | 0 | 0.04 | 0.07 | 0.05 | 0.11 | 0.04 | -0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.1 | 0.13 | 0.05 | 0.04 | 0 | 0.03 | 0.03 | -0.01 | 0 | 0.01 | 0 | 0.04 | -0.01 | 0.01 | 0.07 | 0.02 | 0.03 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.05 | 5.98 | -3.56 | -6.6 | -1.13 | 6.16 | 3 | -1.77 | -1.96 | 19.19 | 5.64 | 0.19 |
| Investing Cash Flow | 0 | -0 | -0.01 | -0.02 | -0.36 | 0 | 0 | -0.11 | -0.17 | 0.11 | 0.05 | 0 |
| Financing Cash Flow | 9.47 | -5.06 | -1.26 | 6.49 | 2.15 | -12.1 | -3.1 | 2.3 | 5.6 | -26.2 | -5.9 | 0.43 |
| Net Cash Flow | 6.42 | 0.92 | -4.83 | -0.13 | 0.66 | -5.94 | -0.1 | 0.42 | 3.47 | -6.9 | -0.21 | 0.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 46 | 48.63 | 48.89 | 49.75 | 52.57 | 56.5 | 56.45 | 58.8 | 62.66 | 63.26 | 64.85 | 69.4 |
| Total Liabilities | 109.35 | 120.71 | 107.36 | 109.89 | 98.06 | 98.35 | 77.03 | 82.2 | 67.85 | 31.65 | 28.11 | 34.86 |
| Total Assets | 155.35 | 169.33 | 156.25 | 159.64 | 150.63 | 154.85 | 133.48 | 141 | 130.51 | 94.91 | 92.96 | 104.26 |