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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 | 7.01 | 8.39 | 7.9 | 7.47 | 7.36 | 8.62 | 8.61 | 8.08 | 8.65 | 9.7 | 9.5 | 9.44 | 9.38 | 10.13 | 9.2 | 9.52 | 9.58 | 11.76 | 10.59 | 10.03 | 8.17 | 4.76 | 7.17 | 9.87 | 10.57 | 5.92 | 10.81 | 11.61 | 10.57 | 11.87 | 11.86 | 12.14 | 11.17 | 12.57 | 12.73 | 12.03 | 10.88 | 12.89 | 12.91 | 12.25 | 11.51 | 13.52 | 13.04 | 13.55 | 13.61 | 17.06 |
| Expenses | 7.07 | 6.55 | 6.7 | 6.78 | 7.2 | 7.1 | 6.92 | 7.59 | 9.14 | 8.3 | 8.42 | 8.42 | 8.68 | 9.03 | 8.56 | 8.86 | 8.9 | 10.07 | 8.97 | 9.44 | 8.97 | 4.99 | 6.82 | 8.21 | 8.8 | 5.76 | 8.73 | 9.26 | 9.33 | 9.55 | 10.11 | 10.02 | 9.78 | 10.19 | 10.92 | 10.46 | 10.13 | 11.23 | 11.77 | 11.46 | 11.68 | 12.04 | 12.27 | 12.89 | 13.14 | 14.12 |
| EBITDA | -0.06 | 1.84 | 1.2 | 0.69 | 0.16 | 1.52 | 1.69 | 0.49 | -0.49 | 1.4 | 1.08 | 1.02 | 0.7 | 1.1 | 0.64 | 0.66 | 0.68 | 1.69 | 1.62 | 0.59 | -0.8 | -0.23 | 0.35 | 1.66 | 1.77 | 0.16 | 2.08 | 2.35 | 1.24 | 2.32 | 1.75 | 2.12 | 1.39 | 2.38 | 1.81 | 1.57 | 0.75 | 1.66 | 1.14 | 0.79 | -0.17 | 1.48 | 0.77 | 0.66 | 0.47 | 2.94 |
| Depreciation | 1.68 | 1.09 | 1.19 | 1.07 | 1.08 | 0.82 | 0.85 | 0.84 | 0.93 | 0.72 | 0.8 | 0.94 | 0.91 | 0.75 | 0.76 | 0.77 | 0.77 | 0.56 | 0.62 | 0.63 | 0.7 | 0.57 | 0.58 | 0.59 | 0.59 | 0.53 | 0.6 | 0.63 | 0.75 | 0.68 | 0.75 | 0.77 | 0.78 | 0.73 | 0.89 | 0.98 | 1.12 | 1.06 | 1.23 | 1.31 | -0.58 | 0.82 | 0.85 | 0.98 | 1.1 | 1.64 |
| EBIT | -1.74 | 0.75 | 0.01 | -0.38 | -0.92 | 0.7 | 0.84 | -0.35 | -1.42 | 0.68 | 0.28 | 0.08 | -0.21 | 0.35 | -0.12 | -0.11 | -0.09 | 1.13 | 1 | -0.04 | -1.5 | -0.8 | -0.23 | 1.07 | 1.18 | -0.37 | 1.48 | 1.72 | 0.49 | 1.64 | 1 | 1.35 | 0.61 | 1.65 | 0.92 | 0.59 | -0.37 | 0.6 | -0.09 | -0.52 | 0.41 | 0.66 | -0.08 | -0.32 | -0.63 | 1.3 |
| Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.06 | 0.08 | 0.13 | 0.09 | 0.12 | 0.12 | 0.29 | 0.33 | 0.51 |
| Profit Before Tax | -1.76 | 0.73 | -0.01 | -0.4 | -0.94 | 0.68 | 0.82 | -0.36 | -1.44 | 0.67 | 0.27 | 0.07 | -0.23 | 0.33 | -0.14 | -0.13 | -0.11 | 1.12 | 0.99 | -0.07 | -1.52 | -0.82 | -0.25 | 1.05 | 1.17 | -0.39 | 1.44 | 1.68 | 0.46 | 1.61 | 0.97 | 1.33 | 0.59 | 1.63 | 0.91 | 0.55 | -0.4 | 0.54 | -0.17 | -0.65 | 0.32 | 0.54 | -0.2 | -0.61 | -0.96 | 0.79 |
| Net Profit | -1.23 | 0.79 | 0.11 | -0.19 | -0.61 | 0.72 | 0.75 | -0.16 | -0.86 | 0.92 | 0.51 | 0.28 | 0.03 | 0.55 | 0.05 | 0.03 | 0.08 | 0.99 | 0.86 | 0.16 | -0.95 | -0.67 | 0.08 | 1.05 | 1.11 | -0.2 | 1.25 | 1.39 | 0.54 | 1.37 | 0.9 | 1.16 | 0.65 | 1.38 | 0.85 | 0.66 | 0.02 | 0.62 | 0.1 | -0.24 | 0.25 | 0.54 | 0.12 | -0.26 | -0.32 | 0.61 |
| EPS | -0.59 | 0.38 | 0.06 | -0.09 | -0.29 | 0.34 | 0.36 | -0.08 | -0.41 | 0.44 | 0.25 | 0.14 | 0.01 | 0.26 | 0.02 | 0.01 | 0.04 | 0.48 | 0.41 | 0.08 | -0.46 | -0.32 | 0.04 | 0.51 | 0.53 | -0.09 | 0.6 | 0.67 | 0.26 | 0.66 | 0.43 | 0.56 | 0.31 | 0.67 | 0.41 | 0.32 | 0.01 | 0.3 | 0.05 | -0.11 | 0.12 | 0.26 | 0.06 | -0.13 | -0.15 | 0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 | 3.38 | 2.97 | 5.78 | 4.2 | 4.97 | 2.73 | 4.41 | 4.39 | 5.68 | 2.7 | 3.02 |
| Investing Cash Flow | -4.65 | -0.85 | -1.06 | -3.86 | -4.01 | -0.68 | 0.49 | -3.94 | -2.19 | -4.63 | -6.13 | -14.39 |
| Financing Cash Flow | 1.87 | -0.58 | -0.25 | -1.51 | -1.41 | 0.13 | -0.32 | -1.58 | -1.71 | -3.4 | -1.6 | 9.03 |
| Net Cash Flow | -0.41 | 1.95 | 1.66 | 0.41 | -1.22 | 4.42 | 2.9 | -1.11 | 0.49 | -2.35 | -5.03 | -2.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 49.38 | 49.48 | 50.05 | 50.64 | 50.12 | 51.26 | 52.7 | 54.61 | 57.58 | 59.41 | 60 | 60.14 |
| Total Liabilities | 7.03 | 5.34 | 4.88 | 7.58 | 6.4 | 6.85 | 6.53 | 7 | 5.61 | 7.22 | 9.57 | 22.46 |
| Total Assets | 56.42 | 54.83 | 54.94 | 58.21 | 56.52 | 58.11 | 59.23 | 61.6 | 63.19 | 66.63 | 69.57 | 82.6 |