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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 | 4.62 | 6.37 | 4.53 | 4.99 | 7.35 | 4.99 | 3.42 | 3.87 | 4.7 | 7.58 | 1.78 | 2.28 | 9.11 | 5.44 | 6.28 | 4.7 | 3.26 | 1.2 | 1.45 | 1.02 | 12.18 | 0.77 | 3.34 | 6.47 | 5.37 | 8.69 | 2.39 | 0.21 | 8.93 | 0.92 | 1.14 | 3.06 | 8.96 | 2.91 | 4 | 15.91 | 4.93 | 0.36 | 24.12 | 24.63 | 11.35 | 1.03 | 7.15 | 7.57 | 11.35 | 3.22 |
| Expenses | 4.41 | 6.1 | 4.38 | 4.82 | 7.23 | 4.82 | 3.3 | 3.61 | 4.77 | 7.41 | 1.59 | 2.32 | 9.05 | 5.27 | 5.88 | 4.43 | 3.92 | 1.31 | 1.49 | 1.11 | 11.86 | 0.96 | 3.22 | 6.64 | 5.56 | 8.79 | 2.57 | 0.22 | 9.14 | 0.57 | 1.24 | 3.57 | 10.98 | 2.46 | 4.46 | 15.65 | 5.02 | 0.56 | 23.46 | 23.71 | 15.65 | 0.24 | 7.36 | 7.65 | 15.65 | 3.41 |
| EBITDA | 0.21 | 0.27 | 0.15 | 0.17 | 0.12 | 0.17 | 0.12 | 0.26 | -0.07 | 0.17 | 0.19 | -0.04 | 0.06 | 0.17 | 0.4 | 0.27 | -0.66 | -0.11 | -0.04 | -0.09 | 0.32 | -0.19 | 0.12 | -0.17 | -0.19 | -0.1 | -0.18 | -0.01 | -0.21 | 0.35 | -0.1 | -0.51 | -2.02 | 0.45 | -0.46 | 0.26 | -0.09 | -0.2 | 0.66 | 0.92 | -4.3 | 0.79 | -0.21 | -0.08 | -4.3 | -0.19 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| EBIT | 0.17 | 0.23 | 0.11 | 0.13 | 0.08 | 0.13 | 0.08 | 0.22 | -0.11 | 0.14 | 0.16 | -0.08 | 0.02 | 0.13 | 0.36 | 0.23 | -0.71 | -0.15 | -0.08 | -0.13 | 0.28 | -0.23 | 0.08 | -0.21 | -0.22 | -0.13 | -0.21 | -0.04 | -0.24 | 0.32 | -0.13 | -0.54 | -2.03 | 0.44 | -0.46 | 0.26 | -0.1 | -0.21 | 0.65 | 0.91 | -4.31 | 0.78 | -0.22 | -0.09 | -4.31 | -0.22 |
| Interest | 0.1 | 0.16 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.19 | 0.15 | 0.15 | 0.13 | 0.23 | 0.11 | 0.18 | 0.23 | 0.2 | 0.15 | 0.13 | 0.13 | 0.19 | 0.1 | 0.05 | 0.1 | 0.08 | 0.08 | 0.09 | 0.19 | 0.17 | 0.09 | 0.12 | 0.12 | 0.18 | 0.12 | 0.11 | 0.14 | 0.13 | 0.14 | 0.11 | 0.15 | 0.27 | 0.1 | 0.12 | 0.12 | 0.27 | 0.12 |
| Profit Before Tax | 0.07 | 0.07 | 0 | -0 | -0.05 | -0 | -0.05 | 0.07 | -0.3 | -0.01 | 0.01 | -0.21 | -0.21 | 0.02 | 0.18 | -0 | -0.91 | -0.3 | -0.21 | -0.26 | 0.09 | -0.33 | 0.03 | -0.31 | -0.3 | -0.21 | -0.3 | -0.23 | -0.41 | 0.23 | -0.25 | -0.66 | -2.21 | 0.32 | -0.57 | 0.12 | -0.23 | -0.35 | 0.54 | 0.76 | -4.58 | 0.68 | -0.34 | -0.21 | -4.58 | -0.34 |
| Net Profit | 0.03 | 0.05 | 0 | 0.01 | -0.04 | 0.01 | 0.07 | 0.05 | -0.03 | 0.02 | 0 | 0.04 | 0.16 | 0.09 | 0.16 | 0.03 | -0.39 | -0.2 | -0.15 | -0.15 | 0.38 | -0.18 | 0.02 | -0.16 | -0.15 | 0.09 | -0.3 | -0.16 | -0.09 | 0.37 | 0 | -0.8 | -1.49 | 0.25 | -0.39 | 0.31 | -0.22 | -0.18 | 1.14 | 1.09 | 3.97 | 0.98 | 0.6 | 0.66 | 3.97 | 0.45 |
| EPS | 0.03 | 0.05 | 0 | 0 | -0.04 | 0 | 0.07 | 0.05 | -0.03 | 0.02 | 0 | 0.03 | 0.04 | -0.13 | 0.15 | 0.02 | -0.75 | -0.19 | -0.15 | -0.22 | -0.06 | -0.17 | 0.01 | -0.15 | -0.02 | 0.41 | -0.28 | -0.21 | -0.17 | 0.89 | 2.26 | -0.42 | -1.62 | 0.3 | -0.38 | 0.29 | -0.2 | -0.17 | 0.11 | 3.66 | 2.47 | 0.93 | 0.58 | 0.63 | 2.47 | 0.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.56 | -0.29 | -0.12 | 0.01 | -9.23 | 0.86 | 0.21 | -1.62 | -0.68 | 0.36 | -8.26 | -0.78 |
| Investing Cash Flow | -0.04 | -0.01 | -0.03 | -0.01 | -2.3 | 0.05 | 0.24 | 0.31 | 0.78 | 1.95 | 0.01 | -0.19 |
| Financing Cash Flow | -0.49 | 0.62 | -0.24 | 0.07 | 3.08 | -1.03 | -0.43 | 1.29 | -0.11 | -2.26 | 8.32 | 0.85 |
| Net Cash Flow | 0.03 | 0.32 | -0.39 | 0.07 | -8.45 | -0.12 | 0.02 | -0.02 | -0.01 | 0.05 | 0.07 | -0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.69 | 9.27 | 9.3 | 9.41 | 8.66 | 8.01 | 7.51 | 7.55 | 8.71 | 8.84 | 15.31 | 17.69 |
| Total Liabilities | 6.12 | 6.72 | 9.53 | 14.39 | 17.01 | 12.76 | 9.63 | 12.82 | 15.16 | 8.44 | 19.13 | 18.98 |
| Total Assets | 16.81 | 15.99 | 18.84 | 23.79 | 25.67 | 20.77 | 17.14 | 20.36 | 23.87 | 17.28 | 34.44 | 36.67 |