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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 | 21.53 | 21.42 | 19.95 | 23.07 | 23.86 | 24.44 | 22.37 | 21.4 | 14.64 | 22.55 | 25.22 | 25.17 | 26.74 | 28.28 | 35.43 | 35.94 | 31.99 | 31.93 | 25.57 | 25.05 | 18.6 | 8.06 | 23.91 | 31.25 | 28.91 | 26.88 | 36.34 | 34.66 | 32.17 | 28.03 | 29.8 | 26 | 26.64 | 22.71 | 28.78 | 22.99 | 19.81 | 22.53 | 23.38 | 24.2 | 23.93 | 27.64 | 26.03 | 23.85 | 25.66 | 28.07 |
| Expenses | 20.5 | 21.45 | 19.61 | 22.8 | 22.52 | 24.09 | 22 | 21.86 | 16.1 | 22.59 | 24.33 | 25.43 | 25.79 | 27.02 | 33.4 | 33.43 | 29.08 | 29.99 | 24.19 | 23.7 | 17.77 | 8.49 | 20.99 | 27.24 | 26.19 | 24.99 | 32.78 | 32.1 | 30.6 | 27.08 | 31.34 | 28.96 | 27.34 | 24.15 | 28.65 | 23.84 | 21.76 | 22.94 | 23.04 | 23.64 | 23.09 | 25.97 | 25.59 | 24.22 | 25.04 | 26.57 |
| EBITDA | 1.03 | -0.03 | 0.34 | 0.27 | 1.34 | 0.35 | 0.37 | -0.46 | -1.46 | -0.04 | 0.89 | -0.26 | 0.95 | 1.26 | 2.03 | 2.51 | 2.91 | 1.94 | 1.38 | 1.35 | 0.83 | -0.43 | 2.92 | 4.01 | 2.72 | 1.89 | 3.56 | 2.56 | 1.57 | 0.95 | -1.54 | -2.96 | -0.7 | -1.44 | 0.13 | -0.85 | -1.95 | -0.41 | 0.34 | 0.56 | 0.84 | 1.67 | 0.44 | -0.37 | 0.62 | 1.5 |
| Depreciation | 0.82 | 0.88 | 0.59 | 0.97 | 1.05 | 0.71 | 0.55 | 0.52 | 0.51 | 0.45 | 0.51 | 0.51 | 0.55 | 0.61 | 1.06 | 1.02 | 0.51 | 0.87 | 0.9 | 1 | 1.66 | 1.17 | 1.17 | 1.16 | 1.14 | 1.13 | 1.12 | 1.17 | 1.11 | 1.38 | 1 | 1.19 | 0.7 | 0.71 | 1.13 | 0.68 | 0.67 | 0.67 | 0.69 | 0.7 | 0.85 | 0.87 | 0.87 | 0.88 | 0.87 | 0.91 |
| EBIT | 0.21 | -0.91 | -0.25 | -0.7 | 0.29 | -0.36 | -0.18 | -0.98 | -1.97 | -0.49 | 0.38 | -0.77 | 0.4 | 0.65 | 0.97 | 1.49 | 2.4 | 1.07 | 0.48 | 0.35 | -0.83 | -1.6 | 1.75 | 2.85 | 1.58 | 0.76 | 2.44 | 1.39 | 0.46 | -0.43 | -2.54 | -4.15 | -1.4 | -2.15 | -1 | -1.53 | -2.62 | -1.08 | -0.35 | -0.14 | -0.01 | 0.8 | -0.43 | -1.25 | -0.25 | 0.59 |
| Interest | 1.04 | 0.94 | 0.91 | 0.81 | 1.09 | 0.63 | 0.73 | 0.68 | 0.9 | 0.65 | 0.66 | 0.71 | 1.11 | 0.81 | 1.06 | 1.18 | 1.84 | 0.61 | 0.52 | 0.5 | 0.91 | 0.4 | 0.56 | 0.46 | 0.47 | 0.46 | 1.01 | 0.5 | 0.29 | 0.48 | 0.51 | 0.51 | 0.65 | 0.7 | 0.99 | 0.86 | 0.64 | 0.67 | 0.55 | 0.59 | 0.7 | 0.74 | 0.68 | 0.74 | 0.7 | 0.64 |
| Profit Before Tax | -0.83 | -1.85 | -1.16 | -1.51 | -0.8 | -0.99 | -0.91 | -1.66 | -2.87 | -1.14 | -0.28 | -1.48 | -0.71 | -0.16 | -0.09 | 0.31 | 0.56 | 0.46 | -0.04 | -0.15 | -1.74 | -2 | 1.19 | 2.39 | 1.11 | 0.3 | 1.43 | 0.89 | 0.17 | -0.91 | -3.05 | -4.66 | -2.05 | -2.85 | -1.99 | -2.39 | -3.26 | -1.75 | -0.9 | -0.73 | -0.71 | 0.06 | -1.11 | -1.99 | -0.95 | -0.05 |
| Net Profit | 0.09 | -1.55 | -1.01 | 0.8 | -0.58 | -0.79 | -0.88 | -1.49 | 0.99 | -1.03 | -0.2 | -1.47 | -0.48 | 0.28 | 0.52 | 0.61 | 0.64 | 0.55 | 0 | 0.01 | -1.2 | -1.57 | 1.24 | 2.48 | 1.28 | 0.64 | 1.55 | 1 | 0.25 | -0.75 | -2.51 | -4.38 | -1.66 | -2.68 | -1.74 | -2.23 | -3.22 | 0.48 | -0.88 | -0.43 | -0.4 | 0.88 | -0.73 | -1.86 | -0.51 | 10.3 |
| EPS | 0.01 | -0.1 | -0.07 | 0.05 | -0.04 | -0.05 | -0.05 | -0.1 | 0.07 | -0.07 | -0.02 | -0.1 | -0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0 | 0 | -0.05 | -0.07 | 0.05 | 0.1 | 0.05 | 0.03 | 0.06 | 0.04 | 0.01 | -0.03 | -0.11 | -0.18 | -0.07 | -0.11 | -0.07 | -0.09 | -0.13 | 0.02 | -0.04 | -0.02 | -0.01 | 0.04 | -0.03 | -0.08 | -0.02 | 0.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.45 | 2.32 | 3.78 | 10.77 | -0.41 | 5.34 | 3.95 | 2.25 | -9.07 | 3.5 | 15.6 | 4.95 |
| Investing Cash Flow | 2.8 | 1.78 | 4.45 | -5.97 | -15.41 | -3.08 | -1.86 | -0.23 | -2.11 | -2.14 | -2.9 | -2.67 |
| Financing Cash Flow | -8.2 | -4.16 | -8.23 | -4.8 | 15.85 | -2.2 | -2.19 | -2.03 | 11.17 | -1.36 | -12.7 | -2.27 |
| Net Cash Flow | 0.05 | -0.06 | 0 | 0 | 0.03 | 0.06 | -0.1 | -0.01 | -0.01 | -0 | 0 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.45 | 9.11 | 6.76 | 3.39 | 31.85 | 31.86 | 35.73 | 39.33 | 30.17 | 20.17 | 18.29 | 16.27 |
| Total Liabilities | 53.14 | 46.43 | 39.41 | 43.27 | 50.37 | 39.22 | 44.64 | 45.58 | 55.03 | 58.8 | 44.23 | 46.59 |
| Total Assets | 64.59 | 55.55 | 46.17 | 46.66 | 82.22 | 71.08 | 80.37 | 84.91 | 85.19 | 78.97 | 62.52 | 62.86 |