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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 | 62.29 | 45.88 | 29.82 | 33.05 | 35.43 | 41.12 | 41.12 | 43.83 | 47.25 | 42.6 | 42.59 | 45.17 | 47.46 | 49.74 | 39.01 | 30.99 | 35 | 30.96 | 32.82 | 34.29 | 31.72 | 23.14 | 25.75 | 33.16 | 42.25 | 40.49 | 41.58 | 46.56 | 24.47 | 46.94 | 21.17 | 20.59 | 31.25 | 32.61 | 30.9 | 35.77 | 49.6 | 45.8 | 48.72 | 49.66 | 40.99 | 49.53 | 50.2 | 41.02 | 46.47 | 49.12 |
| Expenses | 61.13 | 42.97 | 26.1 | 29.88 | 29.6 | 33.82 | 34.99 | 37.8 | 40.45 | 32.67 | 32.23 | 34.1 | 40.65 | 46.39 | 37.83 | 29.64 | 38.89 | 30.91 | 30.95 | 33.01 | 35.65 | 21.84 | 24.02 | 31.39 | 41.16 | 39.07 | 39.05 | 44.47 | 22.5 | 45.22 | 19.74 | 19 | 29.42 | 31.84 | 29.75 | 37.36 | 47.63 | 42.67 | 45.3 | 45.19 | 36.03 | 40.99 | 42.98 | 34.74 | 47.59 | 45.06 |
| EBITDA | 1.16 | 2.91 | 3.72 | 3.17 | 5.83 | 7.3 | 6.13 | 6.03 | 6.8 | 9.93 | 10.36 | 11.07 | 6.81 | 3.35 | 1.18 | 1.35 | -3.89 | 0.05 | 1.87 | 1.28 | -3.93 | 1.3 | 1.73 | 1.77 | 1.09 | 1.42 | 2.53 | 2.09 | 1.97 | 1.72 | 1.43 | 1.59 | 1.83 | 0.77 | 1.15 | -1.59 | 1.97 | 3.13 | 3.42 | 4.47 | 4.96 | 8.54 | 7.22 | 6.28 | -1.12 | 4.06 |
| Depreciation | 0.68 | 0.28 | 0.28 | 0.28 | 0.28 | 0.48 | 0.15 | 0.33 | 0.34 | 0.4 | 0.46 | 0.45 | 0.46 | 0.48 | 0.51 | 0.5 | 0.49 | 0.51 | 2.04 | 1.28 | -1.79 | 1.42 | 1.5 | 1.5 | 1.52 | 1.5 | 1.51 | 1.5 | 1.51 | 1.5 | 1.51 | 1.51 | 1.51 | 0.68 | 0.88 | 0.79 | 1.3 | 0.84 | 0.84 | 1.14 | 0.93 | 0.98 | 1.1 | 2 | 2 | 2.01 |
| EBIT | 0.48 | 2.63 | 3.44 | 2.89 | 5.55 | 6.82 | 5.98 | 5.7 | 6.46 | 9.53 | 9.9 | 10.62 | 6.35 | 2.87 | 0.67 | 0.85 | -4.38 | -0.46 | -0.17 | 0 | -2.14 | -0.12 | 0.23 | 0.27 | -0.43 | -0.08 | 1.02 | 0.59 | 0.46 | 0.22 | -0.08 | 0.08 | 0.32 | 0.09 | 0.27 | -2.38 | 0.67 | 2.29 | 2.58 | 3.33 | 4.03 | 7.56 | 6.12 | 4.28 | -3.12 | 2.05 |
| Interest | 0 | 0.05 | 0.01 | 0.03 | 0.05 | 0.15 | 0.08 | 0.25 | 0.1 | 0.03 | 0.06 | 0.09 | 0.04 | 0.32 | 0.27 | 0.21 | 0.3 | 0.2 | 0.21 | 0.29 | 0.19 | 0.03 | 0.17 | 0.02 | 0.17 | 0.06 | 0.03 | 0.02 | 0.14 | 0.22 | 0.13 | 0.16 | 0.54 | 0.42 | 0.28 | 0.3 | 0.39 | 0.26 | 0.34 | 0.39 | 0.4 | 0.57 | 0.49 | 1.33 | 1.52 | 1.65 |
| Profit Before Tax | 0.48 | 2.58 | 3.43 | 2.86 | 5.5 | 6.67 | 5.9 | 5.45 | 6.36 | 9.5 | 9.84 | 10.53 | 6.31 | 2.55 | 0.4 | 0.64 | -4.68 | -0.66 | -0.38 | -0.29 | -2.33 | -0.15 | 0.06 | 0.25 | -0.6 | -0.14 | 0.99 | 0.57 | 0.32 | -0 | -0.21 | -0.08 | -0.22 | -0.33 | -0.01 | -2.68 | 0.28 | 2.03 | 2.24 | 2.94 | 3.63 | 6.99 | 5.63 | 2.95 | -4.64 | 0.4 |
| Net Profit | 0.81 | 2.13 | 2.87 | 2.5 | 4.6 | 5.5 | 5.15 | 3.83 | 5.6 | 8.03 | 8.28 | 8.54 | 5.68 | 2.17 | 0.46 | 1.27 | -4.21 | 0.08 | -0.12 | -0.1 | -2.47 | -0.09 | 0.1 | 0.41 | 0.08 | 0.38 | 1.56 | 0.84 | -0.12 | 0.33 | 0.1 | 0.2 | -0.16 | 0.06 | 0.39 | 1.47 | 3.05 | 2.12 | 2.92 | 2.94 | 1.98 | 5.89 | 5.92 | 2.92 | -5.06 | 0.51 |
| EPS | 1.11 | 2.93 | 0.39 | 0.34 | 0.5 | 0.57 | 0.53 | 0.4 | 0.58 | 0.83 | 0.86 | 0.88 | 0.59 | 0.22 | 0.05 | 0.13 | -0.44 | 0.01 | -0.01 | -0.01 | -0.26 | -0.01 | 0.01 | 0.04 | 0.01 | 0.04 | 0.16 | 0.09 | -0.01 | 0.03 | 0.01 | 0.02 | -0.02 | 0.01 | 0.04 | 0.15 | 0.32 | 0.22 | 0.3 | 0.3 | 0.2 | 0.61 | 0.61 | 0.3 | -0.52 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.89 | -10.01 | 5.99 | 29.03 | -1.36 | 30.09 | 5.41 | -5.61 | 32.71 | -20.21 | 13.16 | 30.48 |
| Investing Cash Flow | 0.64 | 0.39 | -4.09 | -25.58 | -9.93 | -21.98 | -8.08 | -9.01 | -42.35 | -4.03 | -14.88 | -28.17 |
| Financing Cash Flow | 3.87 | 12.92 | -3.03 | -4.22 | 5.8 | 1.13 | 7.08 | 2.54 | 12.58 | 25.25 | 10.9 | -9.83 |
| Net Cash Flow | -5.38 | 3.3 | -1.13 | -0.77 | -5.49 | 9.24 | 4.41 | -12.08 | 2.94 | 1.01 | 9.18 | -7.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 45.42 | 66.38 | 88.23 | 118.78 | 118.47 | 115.85 | 116.35 | 119.02 | 119.47 | 124.45 | 143.88 | 149.45 |
| Total Liabilities | 44.21 | 29.93 | 38.88 | 35.18 | 28.78 | 36.29 | 35.91 | 39.44 | 68.24 | 84.3 | 94.41 | 95.61 |
| Total Assets | 89.63 | 96.31 | 127.11 | 153.96 | 147.24 | 152.14 | 152.26 | 158.46 | 187.71 | 208.75 | 238.29 | 245.07 |