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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 | 3.8 | 3.72 | 2.4 | 2.74 | 3.96 | 4.36 | 3.71 | 3.83 | 3.73 | 6.34 | 5.65 | 6.35 | 5.2 | 5.49 | 8.19 | 6.08 | 4.74 | 5.58 | 6.72 | 7.37 | 5.81 | 5.1 | 8.56 | 9.91 | 11.24 | 13.37 | 14.87 | 14.03 | 11.29 | 11.63 | 8.47 | 9.36 | 9.29 | 7.88 | 6.05 | 7.94 | 8.03 | 8.85 | 4.8 | 5.34 | 6.45 | 7.81 | 6.29 | 6.73 | 6.59 | 8.77 |
| Expenses | 4.18 | 3.04 | 2.04 | 3.59 | 4.31 | 3.84 | 3.18 | 3.37 | 3.23 | 5.8 | 4.96 | 5.3 | 4.7 | 5 | 7.22 | 5.18 | 5.08 | 4.9 | 6.42 | 6.61 | 4.92 | 4.32 | 7.86 | 9.05 | 10.61 | 12.36 | 13.92 | 12.99 | 10.64 | 10.78 | 7.53 | 8.72 | 9.01 | 8.84 | 6.94 | 7.66 | 7.11 | 8.3 | 5.1 | 5.23 | 6.67 | 7.17 | 5.95 | 6.04 | 6.83 | 8.31 |
| EBITDA | -0.38 | 0.68 | 0.36 | -0.85 | -0.35 | 0.52 | 0.53 | 0.46 | 0.5 | 0.54 | 0.69 | 1.05 | 0.5 | 0.49 | 0.97 | 0.9 | -0.34 | 0.68 | 0.3 | 0.76 | 0.89 | 0.78 | 0.7 | 0.86 | 0.63 | 1.01 | 0.95 | 1.04 | 0.65 | 0.85 | 0.94 | 0.64 | 0.28 | -0.96 | -0.89 | 0.28 | 0.92 | 0.55 | -0.3 | 0.11 | -0.22 | 0.64 | 0.34 | 0.69 | -0.24 | 0.46 |
| Depreciation | 0.54 | 0.28 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.18 | 0.18 | 0.21 | 0.21 | 0.21 | 0.24 | 0.21 | 0.22 | 0.22 | 0.25 | 0.22 | 0.22 | 0.22 | 0.26 | 0.23 | 0.23 | 0.23 | 0.18 | 0.22 | 0.22 | 0.22 | 0.27 | 0.23 | 0.23 | 0.24 | 0.23 | 0.26 | 0.26 | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.27 |
| EBIT | -0.92 | 0.4 | 0.14 | -1.07 | -0.57 | 0.29 | 0.3 | 0.28 | 0.32 | 0.33 | 0.48 | 0.84 | 0.26 | 0.28 | 0.75 | 0.68 | -0.59 | 0.46 | 0.08 | 0.54 | 0.63 | 0.55 | 0.47 | 0.63 | 0.45 | 0.79 | 0.73 | 0.82 | 0.38 | 0.62 | 0.71 | 0.4 | 0.05 | -1.22 | -1.15 | 0.01 | 0.67 | 0.31 | -0.54 | -0.13 | -0.46 | 0.4 | 0.09 | 0.44 | -0.49 | 0.19 |
| Interest | 0.56 | 0.25 | 0.09 | 0.21 | 0.36 | 0.17 | 0.17 | 0.23 | 0.23 | 0.12 | 0.13 | 0.1 | 0.26 | 0.09 | 0.09 | 0.08 | 0.12 | 0.1 | 0.06 | 0.09 | 0.11 | 0.1 | 0.11 | 0.12 | 0.11 | 0.15 | 0.1 | 0.16 | 0.04 | 0.17 | 0.14 | 0.19 | 0.26 | 0.23 | 0.22 | 0.23 | 0.19 | 0.22 | 0.21 | 0.21 | 0.14 | 0.1 | 0.13 | 0.14 | 0.15 | 0.14 |
| Profit Before Tax | -1.48 | 0.15 | 0.05 | -1.28 | -0.93 | 0.12 | 0.13 | 0.05 | 0.09 | 0.21 | 0.35 | 0.74 | 0 | 0.19 | 0.66 | 0.6 | -0.71 | 0.36 | 0.02 | 0.45 | 0.52 | 0.45 | 0.36 | 0.51 | 0.34 | 0.64 | 0.63 | 0.66 | 0.34 | 0.45 | 0.57 | 0.21 | -0.21 | -1.45 | -1.37 | -0.22 | 0.48 | 0.09 | -0.75 | -0.34 | -0.6 | 0.3 | -0.04 | 0.3 | -0.64 | 0.05 |
| Net Profit | -0.45 | 0.17 | 0.05 | -1.28 | 1.65 | 0.11 | 0.13 | 0.05 | -0.07 | 0.2 | 0.24 | 0.61 | 0.08 | 0.21 | 0.46 | 0.52 | -0.54 | 0.25 | 0.05 | 0.35 | 0.29 | 0.32 | 0.27 | 0.34 | 0.16 | 0.49 | 0.42 | 0.7 | 0.27 | -0.29 | 0.96 | 0.18 | -0.19 | -0.82 | -1.02 | 0.22 | 0.26 | 0.3 | -0.31 | -0.67 | -0.35 | 0.4 | 0.02 | 0.07 | -0.41 | 0.32 |
| EPS | -1.02 | 0.39 | 0.11 | -2.89 | 4.05 | 0.25 | 0.29 | 0.02 | -0.16 | 0.46 | 0.55 | 1.37 | 0.18 | 0.48 | 1.12 | 1.21 | -1.33 | 0.57 | 0.11 | 0.79 | 0.65 | 0.73 | 0.6 | 0.76 | 0.35 | 1.1 | 0.94 | 1.58 | 0.62 | -0.66 | 2.16 | 0.4 | -0.44 | -1.85 | -2.3 | 0.5 | 0.59 | 0.67 | -0.69 | -1.5 | -0.79 | 0.91 | 0.03 | 0.15 | -0.92 | 0.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.13 | -3.91 | 2.23 | 3.79 | 1.36 | 2.95 | 4.84 | -1.26 | -1.71 | -0.03 | 2.69 | 2.15 |
| Investing Cash Flow | -3.27 | 8.72 | -0.73 | -1.15 | -0.96 | -1.66 | -2.16 | -4.97 | -0.08 | 0.41 | 1.53 | -2.66 |
| Financing Cash Flow | -0.87 | -5.75 | -1.48 | -2.63 | -0.46 | 0.55 | -0.33 | 2.27 | 1.61 | -0.41 | -4.21 | 0.99 |
| Net Cash Flow | 0.99 | -0.94 | 0.02 | 0.01 | -0.06 | 1.84 | 2.35 | -3.96 | -0.18 | -0.03 | 0.01 | 0.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.37 | 8.96 | 8.6 | 9.79 | 10.38 | 11.43 | 12.56 | 14.47 | 15.04 | 13.71 | 12.66 | 12.79 |
| Total Liabilities | 18.15 | 8.87 | 8.54 | 7.4 | 7.62 | 7.53 | 13.48 | 14.49 | 17.42 | 12.24 | 10.63 | 12.17 |
| Total Assets | 26.52 | 17.83 | 17.14 | 17.19 | 18 | 18.97 | 26.04 | 28.96 | 32.46 | 25.95 | 23.29 | 24.96 |