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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 | 3.32 | 3.63 | 4.15 | 3.56 | 3.94 | 5.09 | 3.9 | 4.05 | 4.06 | 4.02 | 4.16 | 3.87 | 4.36 | 4.18 | 4.43 | 3.39 | 4.04 | 4.12 | 3.85 | 3.03 | 2.91 | 2.18 | 3.66 | 3.67 | 3.58 | 2.88 | 2.95 | 2.91 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 3.02 | 3.1 | 2.95 | 2.71 | 3.42 | 3.11 | 3.17 | 3.47 | 3.36 | 2.94 | 3.4 | 3.38 | 3.77 | 3.53 | 3.71 | 2.56 | 3.8 | 3.38 | 3.4 | 2.92 | 2.95 | 2.28 | 2.85 | 3.38 | 3.79 | 2.43 | 2.66 | 3.28 | 3.29 | 0.47 | 0.64 | 0.46 | 0.39 | 0.27 | 0.26 | 0.28 | 0.29 | 0.2 | 0.19 | 0.21 | 0.2 | 0.21 | 0.54 | 0.62 | 0.82 | 0.25 |
| EBITDA | 0.3 | 0.53 | 1.2 | 0.85 | 0.52 | 1.98 | 0.73 | 0.58 | 0.7 | 1.08 | 0.76 | 0.49 | 0.59 | 0.65 | 0.72 | 0.83 | 0.24 | 0.74 | 0.45 | 0.11 | -0.04 | -0.1 | 0.81 | 0.29 | -0.21 | 0.45 | 0.29 | -0.37 | -1.45 | -0.47 | -0.64 | -0.46 | -0.39 | -0.27 | -0.26 | -0.28 | -0.29 | -0.2 | -0.19 | -0.21 | -0.2 | -0.21 | -0.54 | -0.62 | -0.82 | -0.25 |
| Depreciation | 0.08 | 0.29 | 0.29 | 0.31 | 0.25 | 0.35 | 0.35 | 0.39 | 0.36 | 0.37 | 0.37 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.36 | 0.34 | 0.35 | 0.34 | 0.37 | 0.35 | 0.35 | 0.37 | 0.38 | 0.4 | 0.33 | 0.36 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.2 | 0.17 | 0.14 | 0.13 |
| EBIT | 0.22 | 0.24 | 0.91 | 0.54 | 0.27 | 1.63 | 0.38 | 0.19 | 0.34 | 0.71 | 0.39 | 0.11 | 0.22 | 0.27 | 0.34 | 0.45 | -0.12 | 0.4 | 0.1 | -0.23 | -0.41 | -0.45 | 0.46 | -0.08 | -0.59 | 0.05 | -0.04 | -0.73 | -1.67 | -0.69 | -0.86 | -0.68 | -0.6 | -0.48 | -0.47 | -0.49 | -0.5 | -0.41 | -0.4 | -0.42 | -0.4 | -0.41 | -0.74 | -0.79 | -0.96 | -0.38 |
| Interest | 0.5 | 0.26 | 0.28 | 0.38 | 0.54 | 0.4 | 0.36 | 0.16 | 0.33 | 0.16 | 0.3 | 0.09 | 0.37 | 0.16 | 0.48 | 0.51 | -0.1 | 0.15 | 0.2 | 0.46 | 0.12 | 0.14 | 0.31 | 0.08 | 0.15 | 0.12 | 0.1 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 |
| Profit Before Tax | -0.28 | -0.02 | 0.63 | 0.16 | -0.27 | 1.23 | 0.02 | 0.03 | 0.01 | 0.55 | 0.09 | 0.02 | -0.15 | 0.11 | -0.14 | -0.06 | -0.02 | 0.25 | -0.1 | -0.69 | -0.53 | -0.59 | 0.15 | -0.16 | -0.74 | -0.07 | -0.14 | -0.91 | -1.67 | -0.69 | -0.86 | -0.68 | -0.6 | -0.48 | -0.48 | -0.49 | -0.5 | -0.41 | -0.4 | -0.42 | -0.4 | -0.41 | -0.74 | -0.79 | -1 | -0.38 |
| Net Profit | 0.15 | 0.17 | 0.44 | 0.11 | -0.17 | 0.85 | 0.18 | 0.15 | 0.52 | 0.62 | 0.22 | 0.54 | 0.1 | 0.56 | -0.01 | -0.38 | 0.76 | 0.33 | -0.02 | 0.19 | -0.32 | -0.44 | 0.24 | 0.13 | -0.35 | 0.07 | 0.06 | -0.58 | 1.41 | -0.21 | -1.06 | 0.14 | -0.49 | -0.15 | -0.18 | -0.28 | -0.25 | -0.17 | -0.25 | -0.15 | -0.16 | -0.22 | -0.46 | 4.97 | -0.52 | 0 |
| EPS | 0.21 | 0.24 | 0.63 | 0.15 | -0.25 | 0.12 | 0.28 | 0.23 | 0.74 | 0.88 | 0.31 | 0.77 | 0.14 | 0.79 | 0.03 | -0.52 | 1.08 | 0.48 | -0.03 | 0.27 | -0.45 | -0.63 | 0.34 | 0.19 | -0.5 | 0.11 | 0.08 | -0.09 | 2.01 | -0.3 | -1.51 | 0.2 | -0.7 | -0.21 | -0.26 | -0.4 | -0.36 | -0.25 | -0.36 | -0.22 | -0.23 | -0.32 | -0.66 | 7.1 | -0.74 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.38 | 5.14 | 4.66 | 4.45 | 1.22 | 1.43 | 2.52 | -1.05 | -0.32 | -1.4 | 2.08 | -15.24 |
| Investing Cash Flow | -0.78 | -5.97 | -5.26 | 1.83 | 1.53 | -0.1 | -1.81 | 6.98 | 0.43 | 0.72 | 0.55 | 10.45 |
| Financing Cash Flow | 1.07 | 0.87 | 0.64 | -6.33 | -2.76 | -1.34 | -0.71 | -5.73 | -0.28 | 0.64 | -0.77 | 2.94 |
| Net Cash Flow | -0.09 | 0.04 | 0.04 | -0.05 | -0.01 | -0.01 | 0 | 0.2 | -0.17 | -0.04 | 1.86 | -1.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.7 | 20.23 | 22.13 | 23.09 | 23.89 | 24.05 | 23.66 | 24.34 | 22.73 | 21.87 | 21.13 | 24.91 |
| Total Liabilities | 13.88 | 16.47 | 19.9 | 15.71 | 11.3 | 9.92 | 10 | 3.02 | 1.86 | 2.08 | 0.87 | 4.21 |
| Total Assets | 33.58 | 36.69 | 42.03 | 38.8 | 35.19 | 33.97 | 33.66 | 27.36 | 24.59 | 23.95 | 22 | 29.12 |