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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 | 6.69 | 8.35 | 7.09 | 7.62 | 6.04 | 6.6 | 6.15 | 6.54 | 9.13 | 9.13 | 9.05 | 12.65 | 12.81 | 12.71 | 11 | 12.56 | 10.69 | 13.27 | 14.87 | 16.97 | 14.3 | 11.1 | 17.17 | 13.49 | 14.99 | 14.07 | 15.43 | 17.45 | 16.57 | 17.25 | 17.79 | 15.02 | 15.46 | 16 | 15.59 | 14.1 | 13.22 | 13.76 | 15.47 | 15.04 | 13.6 | 14.07 | 15.58 | 13.55 | 29.74 | 19.55 |
| Expenses | 6.98 | 8.52 | 6.84 | 7.19 | 6.37 | 6.66 | 6.58 | 6.92 | 9.22 | 8.93 | 9.14 | 12.34 | 12.67 | 12.48 | 11.23 | 12.83 | 8.95 | 14.63 | 12.3 | 16.41 | 13.58 | 10.26 | 16.52 | 13.1 | 12.76 | 13.63 | 14.65 | 17.72 | 13.01 | 16.79 | 18.4 | 15.78 | 11.73 | 16.18 | 15.56 | 13.25 | 8.96 | 13.59 | 13.53 | 13.37 | 12.6 | 14.65 | 12.9 | 12.65 | 35.15 | 19.31 |
| EBITDA | -0.29 | -0.17 | 0.25 | 0.43 | -0.33 | -0.06 | -0.43 | -0.38 | -0.09 | 0.2 | -0.09 | 0.31 | 0.14 | 0.23 | -0.23 | -0.27 | 1.74 | -1.36 | 2.57 | 0.56 | 0.72 | 0.84 | 0.65 | 0.39 | 2.23 | 0.44 | 0.78 | -0.27 | 3.56 | 0.46 | -0.61 | -0.76 | 3.73 | -0.18 | 0.03 | 0.85 | 4.26 | 0.17 | 1.94 | 1.67 | 1 | -0.58 | 2.68 | 0.9 | -5.41 | 0.24 |
| Depreciation | 0.18 | 0.23 | 0.28 | 0.26 | 0.16 | 0.23 | 0.23 | 0.23 | 0.34 | 0.26 | 0.26 | 0.26 | 0.08 | 0.21 | 0.23 | 0.23 | 0.64 | 0.33 | 0.63 | 0.15 | 0.65 | 0.46 | 0.46 | 0.48 | 0.55 | 0.51 | 0.51 | 0.52 | 0.57 | 0.54 | 0.54 | 0.55 | 0.53 | 0.46 | 0.55 | 0.51 | 0.52 | 0.48 | 0.49 | 0.51 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.43 |
| EBIT | -0.47 | -0.4 | -0.03 | 0.17 | -0.49 | -0.29 | -0.66 | -0.61 | -0.43 | -0.06 | -0.35 | 0.05 | 0.06 | 0.02 | -0.46 | -0.5 | 1.1 | -1.69 | 1.94 | 0.41 | 0.07 | 0.38 | 0.19 | -0.09 | 1.68 | -0.07 | 0.27 | -0.79 | 2.99 | -0.08 | -1.15 | -1.31 | 3.2 | -0.64 | -0.52 | 0.34 | 3.74 | -0.31 | 1.45 | 1.16 | 0.5 | -1.08 | 2.18 | 0.4 | -5.81 | -0.19 |
| Interest | 0.1 | 0.1 | 0.12 | 0.12 | 0.16 | 0.13 | 0.13 | 0.08 | 0.09 | 0.14 | 0.15 | 0.1 | 0.12 | 0.17 | 0.07 | 0.17 | 0.47 | 0.49 | 0.36 | 0.47 | 0.3 | 0.45 | 0.4 | 0.44 | 0.67 | 0.45 | 0.53 | 0.57 | 0.79 | 0.48 | 0.62 | 0.57 | 0.48 | 0.47 | 0.77 | 0.67 | 0.66 | 0.62 | 0.62 | 0.62 | 0.77 | 0.69 | 0.56 | 0.5 | 0.72 | 0.5 |
| Profit Before Tax | -0.57 | -0.5 | -0.15 | 0.05 | -0.65 | -0.42 | -0.79 | -0.69 | -0.52 | -0.2 | -0.5 | -0.05 | -0.06 | -0.15 | -0.53 | -0.67 | 0.63 | -2.18 | 1.58 | -0.06 | -0.23 | -0.07 | -0.21 | -0.53 | 1.01 | -0.52 | -0.26 | -1.36 | 2.2 | -0.56 | -1.77 | -1.88 | 2.72 | -1.11 | -1.29 | -0.33 | 3.08 | -0.93 | 0.83 | 0.54 | -0.27 | -1.77 | 1.62 | -0.1 | -6.53 | -0.69 |
| Net Profit | 0.02 | 0.06 | 0.07 | 0.05 | -0.05 | 0.04 | 0.05 | 0.06 | -0.03 | 0.16 | -0.35 | 0.23 | 0.14 | 0.1 | -0.4 | -0.41 | 0.1 | -1.78 | 1.89 | 0.11 | -0.02 | 0.1 | 0.15 | -0.23 | 0.37 | -0.45 | -0.24 | -1.37 | 2.25 | -0.53 | -0.84 | -1.23 | 2.83 | -1.08 | -1.25 | 0.75 | 2.11 | -0.81 | 0.82 | 0.52 | -0.08 | -1.61 | 1.69 | 0.09 | 1.6 | 0.15 |
| EPS | 0.03 | 0.07 | 0.01 | 0.06 | -0.04 | 0.04 | 0.05 | 0.06 | -0.04 | 0.02 | -0.38 | 0.26 | 0.21 | 0.06 | 0.45 | -0.45 | 0.12 | -1.96 | 0.02 | 0.13 | -0.03 | 0.11 | 0.17 | -0.25 | 0.04 | -0.5 | -0.27 | -1.51 | 2.48 | -0.58 | -0.92 | -1.35 | 3.26 | -1.2 | -1.38 | 0.83 | 2.32 | -0.89 | 0.9 | 0.58 | -0.08 | -1.78 | 1.86 | 0.1 | 1.76 | 0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.34 | 1.38 | 0.68 | -0.26 | -1.34 | -1.09 | 3.7 | -4.77 | 3.17 | -1.02 | -3.81 | -12.18 |
| Investing Cash Flow | -1.3 | -1.51 | -0.49 | -1.05 | -13.03 | -0.99 | -2.54 | -1.55 | -0.27 | -0.69 | -0.55 | 8.71 |
| Financing Cash Flow | -2.36 | -0.01 | -0.19 | 1.43 | 14.36 | 2.05 | -1.34 | 6.49 | -2.98 | 2.21 | 3.87 | 3.52 |
| Net Cash Flow | -0.32 | -0.14 | 0 | 0.12 | -0.01 | -0.03 | -0.18 | 0.17 | -0.08 | 0.5 | -0.49 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.84 | 16.99 | 17.09 | 17.28 | 16.68 | 16.89 | 16.79 | 17.04 | 17.3 | 17.36 | 17.81 | 19.85 |
| Total Liabilities | 6.78 | 8.21 | 8.05 | 13.63 | 30.36 | 36.11 | 38.55 | 47.8 | 48.84 | 50.8 | 52.25 | 52.13 |
| Total Assets | 23.62 | 25.2 | 25.14 | 30.91 | 47.04 | 53 | 55.34 | 64.84 | 66.15 | 68.16 | 70.06 | 71.98 |