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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 | 6.01 | 6.26 | 6.57 | 7.36 | 8.02 | 8.98 | 10.66 | 11.08 | 13.05 | 12.16 | 12.38 | 13.25 | 13.82 | 13.89 | 11.12 | 9.43 | 9 | 8.92 | 8.06 | 7.31 | 6.92 | 5.69 | 6.1 | 5.33 | 5.05 | 2.32 | 3.22 | 3.2 | 5.32 | 4.01 | 4.37 | 3.71 | 3.39 | 3.25 | 2.25 | 2.59 | 2.36 | 3.04 | 2.38 | 2.6 | 1.64 | 1.85 | 1.46 | 1.53 | 2.28 | 6.23 |
| Expenses | 6.88 | 5.02 | 5.43 | 6.63 | 7.1 | 7.6 | 8.53 | 9.48 | 11.04 | 10.94 | 9.62 | 10.94 | 11.75 | 12.16 | 9.93 | 9.41 | 8.53 | 8.02 | 8.66 | 7.35 | 6.78 | 4.87 | 5.51 | 4.97 | 7.45 | 2.33 | 3.13 | 3.22 | 6.4 | 3.85 | 4.34 | 3.65 | 3.46 | 3.53 | 2.37 | 2.84 | 2.47 | 2.91 | 2.45 | 2.56 | 1.89 | 2.01 | 1.62 | 1.62 | 2.32 | 6.05 |
| EBITDA | -0.87 | 1.24 | 1.14 | 0.73 | 0.92 | 1.38 | 2.13 | 1.6 | 2.01 | 1.22 | 2.76 | 2.31 | 2.07 | 1.73 | 1.19 | 0.02 | 0.47 | 0.9 | -0.6 | -0.04 | 0.14 | 0.82 | 0.59 | 0.36 | -2.4 | -0.01 | 0.09 | -0.02 | -1.08 | 0.16 | 0.03 | 0.06 | -0.07 | -0.28 | -0.12 | -0.25 | -0.11 | 0.13 | -0.07 | 0.04 | -0.25 | -0.16 | -0.16 | -0.09 | -0.04 | 0.18 |
| Depreciation | -0.79 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 1.66 | 0.24 | 0.26 | 0.25 | 0.27 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.28 | 0.3 | 0.29 | 0.26 | 0.32 | 0.25 | 0.22 | 0.08 | 0.04 | 0.05 | 0.09 | 0.06 | 0.08 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBIT | -0.08 | 1.07 | 0.97 | 0.56 | 0.74 | 1.21 | 1.96 | 1.43 | 0.35 | 0.98 | 2.5 | 2.06 | 1.8 | 1.48 | 0.94 | -0.24 | 0.21 | 0.65 | -0.88 | -0.34 | -0.15 | 0.56 | 0.27 | 0.11 | -2.62 | -0.09 | 0.05 | -0.07 | -1.17 | 0.1 | -0.05 | -0 | -0.09 | -0.3 | -0.14 | -0.27 | -0.13 | 0.11 | -0.09 | 0.02 | -0.27 | -0.18 | -0.18 | -0.11 | -0.06 | 0.16 |
| Interest | 0 | 0.08 | 0.02 | 0.02 | 0.07 | 0.03 | 0.04 | 0.06 | 0.29 | 0.03 | 0.1 | 0.03 | 0.08 | 0.1 | 0.15 | 0.15 | 0.25 | 0.14 | 0.94 | 0.15 | 0.19 | 0.12 | 0.13 | 0.16 | 0.17 | 0.08 | 0.05 | 0.03 | 0.05 | 0.02 | 0.04 | 0.01 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.02 | 0 |
| Profit Before Tax | -0.08 | 0.99 | 0.95 | 0.54 | 0.67 | 1.18 | 1.92 | 1.37 | 0.06 | 0.95 | 2.4 | 2.03 | 1.72 | 1.38 | 0.79 | -0.39 | -0.04 | 0.51 | -1.82 | -0.49 | -0.34 | 0.44 | 0.14 | -0.05 | -2.79 | -0.17 | -0 | -0.1 | -1.22 | 0.08 | -0.09 | -0.01 | -0.11 | -0.3 | -0.14 | -0.27 | -0.15 | 0.11 | -0.09 | 0.02 | -0.42 | -0.18 | -0.18 | -0.11 | -0.08 | 0.16 |
| Net Profit | 3.57 | 1.01 | 0.97 | 0.57 | 0.78 | 1.19 | 1.92 | 1.38 | 0.54 | 1.36 | 2.12 | 2.06 | 2.13 | 1.41 | 1 | 0.09 | 0.13 | 0.53 | -1.68 | -0.04 | 0.88 | 0.46 | 0.15 | -0.02 | -0.45 | 10.9 | 0 | -0.1 | -1.01 | 0.08 | -0.03 | 2.85 | -0.14 | -0.21 | -0.11 | -0.06 | -0.11 | 0.15 | -0.05 | 0.06 | 0.06 | 0.03 | -0.16 | -0.08 | 0.03 | 0.19 |
| EPS | 10.95 | 3.06 | 2.97 | 1.74 | 2.38 | 3.66 | 5.9 | 4.25 | 0.62 | 4.14 | 6.24 | 4.85 | 5.3 | 2.82 | 1.79 | 0.09 | 0.21 | 0.81 | -2.59 | -0.06 | 1.35 | 0.7 | 0.24 | -0.04 | -0.7 | 16.75 | -0.01 | -0.11 | -1.55 | 0.13 | -0.06 | 4.38 | -0.21 | -0.33 | -0.18 | -0.11 | -0.15 | 0.24 | -0.11 | 0.09 | 0.08 | 0.04 | -0.25 | -0.14 | 0.12 | 0.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.95 | 0.16 | 4.18 | -6.73 | 8.69 | 3.29 | 1.72 | -5.28 | -2.63 | 0.53 | -0.21 | 0.53 |
| Investing Cash Flow | -0.75 | -0.99 | -1.03 | -0.55 | -0.67 | -0.9 | -0.04 | 9.94 | 4.37 | 0.02 | -0.06 | 0.04 |
| Financing Cash Flow | 4.62 | 1.04 | -0.43 | 4.78 | -7.73 | -2.93 | -1.91 | -4.52 | -1.68 | -0.69 | 0.11 | -0.36 |
| Net Cash Flow | -0.08 | 0.21 | 2.72 | -2.5 | 0.29 | -0.54 | -0.23 | 0.14 | 0.06 | -0.14 | -0.16 | 0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -36.91 | -33.63 | -28.76 | -16.21 | -10.33 | -10.63 | -10.32 | -0.55 | 2.17 | 1.74 | 1.94 | 1.8 |
| Total Liabilities | 54.92 | 53.48 | 57.33 | 50.39 | 34.21 | 34.7 | 25.02 | 18.11 | 10.98 | 8.93 | 8.16 | 11.89 |
| Total Assets | 18.02 | 19.84 | 28.57 | 34.17 | 23.88 | 24.07 | 14.7 | 17.56 | 13.14 | 10.67 | 10.1 | 13.69 |