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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 | 12.47 | 5.3 | 5.76 | 5.24 | 10.56 | 13.38 | 5.28 | 4.33 | 9.16 | 9.05 | 3.51 | 2.21 | 15.5 | 11.89 | 26.03 | 9.3 | 7.12 | 3.45 | 6.47 | 3.48 | 15.91 | 1.89 | 5.37 | 19.96 | 18.41 | 1.73 | 9.08 | 21.51 | 29.44 | 6.55 | 11.35 | 10.29 | 34.43 | 6.54 | 16.84 | 17.28 | 34.48 | 17.38 | 25.59 | 16.38 | 49.34 | 13.07 | 32.89 | 17.68 | 32.57 | 12.38 |
| Expenses | 12.31 | 5.29 | 5.74 | 5.05 | 10.38 | 13.36 | 5.27 | 4.16 | 9.06 | 8.99 | 3.35 | 2.17 | 15.44 | 11.81 | 25.91 | 9.23 | 6.6 | 3.36 | 6.35 | 3.41 | 15.79 | 1.8 | 5.32 | 19.78 | 18.24 | 1.66 | 8.98 | 21.2 | 29.18 | 6.36 | 11.02 | 10.02 | 34.01 | 6.22 | 16.42 | 16.81 | 32.46 | 16.65 | 24.69 | 15.11 | 47.29 | 12.01 | 31.99 | 16.01 | 30.94 | 11.7 |
| EBITDA | 0.16 | 0.01 | 0.02 | 0.19 | 0.18 | 0.02 | 0.01 | 0.17 | 0.1 | 0.06 | 0.16 | 0.04 | 0.06 | 0.08 | 0.12 | 0.07 | 0.52 | 0.09 | 0.12 | 0.07 | 0.12 | 0.09 | 0.05 | 0.18 | 0.17 | 0.07 | 0.1 | 0.31 | 0.26 | 0.19 | 0.33 | 0.27 | 0.42 | 0.32 | 0.42 | 0.47 | 2.02 | 0.73 | 0.9 | 1.27 | 2.05 | 1.06 | 0.9 | 1.67 | 1.63 | 0.68 |
| Depreciation | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0.02 | 0 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 |
| EBIT | 0.15 | 0.01 | 0.02 | 0.19 | 0.16 | 0.02 | 0.01 | 0.16 | 0.08 | 0.06 | 0.13 | 0.01 | 0.05 | 0.05 | 0.1 | 0.04 | 0.49 | 0.06 | 0.1 | 0.04 | 0.1 | 0.06 | 0.03 | 0.15 | 0.15 | 0.04 | 0.07 | 0.28 | 0.23 | 0.16 | 0.3 | 0.24 | 0.4 | 0.3 | 0.39 | 0.45 | 2 | 0.71 | 0.88 | 1.25 | 2.03 | 1.04 | 0.88 | 1.67 | 1.63 | 0.68 |
| Interest | 0.02 | 0 | 0 | 0.18 | 0.04 | 0 | 0 | 0.13 | 0.02 | 0.01 | 0.11 | 0 | 0.02 | 0.01 | 0.01 | 0 | 0.04 | 0.02 | 0 | 0 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.12 | 0.12 | 0.12 | 0.23 | 0.19 | 0.19 | 0.24 | 0.29 | 0.33 | 0.31 | 0.29 | 0.42 | 0.27 | 0.5 | 0.69 | 0.5 | 0.51 | 0.48 | 0.44 |
| Profit Before Tax | 0.13 | 0.01 | 0.02 | 0.01 | 0.12 | 0.02 | 0.01 | 0.03 | 0.06 | 0.05 | 0.02 | 0.01 | 0.03 | 0.04 | 0.09 | 0.04 | 0.45 | 0.04 | 0.1 | 0.04 | 0.06 | 0.04 | 0.02 | 0.14 | 0.13 | 0.02 | 0.05 | 0.16 | 0.11 | 0.04 | 0.07 | 0.05 | 0.21 | 0.06 | 0.1 | 0.12 | 1.69 | 0.42 | 0.46 | 0.98 | 1.53 | 0.35 | 0.38 | 1.16 | 1.15 | 0.24 |
| Net Profit | 0.06 | 0.01 | 0.01 | 0.02 | 0.07 | 0.03 | 0.01 | 0.02 | 0.04 | 0.05 | 0.02 | 0.01 | 0.02 | 0.03 | 0.08 | 0.02 | 0.31 | 0.03 | 0.07 | 0.03 | 0.04 | 0.03 | 0.01 | 0.1 | 0.11 | 0.03 | 0.05 | 0.13 | 0.07 | 0.04 | 0.07 | 0.04 | 0.15 | 0.05 | 0.07 | 0.06 | 1.21 | 0.32 | 0.2 | 0.87 | 1.13 | 0.27 | 0.3 | 0.85 | 0.96 | 0.18 |
| EPS | 0.13 | 0.03 | 0.02 | 0.03 | 0.14 | 0.51 | 0.02 | 0.04 | 0.04 | 0.1 | 0.03 | 0.02 | 0.03 | 0.06 | 0.16 | 0.05 | 1.63 | 0.06 | 0.14 | 0.06 | 0.08 | 0.06 | 0.02 | 0.2 | 0.21 | 0.05 | 0.08 | 0.26 | 0.13 | 0.08 | 0.14 | 0.08 | 0.29 | 0.11 | 0.14 | 0.13 | 2.4 | 0.64 | 0.4 | 1.71 | 0.77 | 0.19 | 0.2 | 0.58 | 0.66 | 0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.91 | 2.52 | -4.14 | 3.87 | -2.14 | 1.79 | 0.25 | -6.11 | -5.63 | -8.67 | -14.25 |
| Investing Cash Flow | 1.32 | 0.66 | -0.61 | 0.76 | 2.18 | -2.01 | -0.07 | 1.52 | -4.57 | 4.69 | 3.52 |
| Financing Cash Flow | 2.58 | -2.86 | 4.42 | -4.42 | 0.13 | -0.12 | 0.06 | 4.44 | 10.95 | 3.51 | 10.48 |
| Net Cash Flow | -0.01 | 0.32 | -0.33 | 0.21 | 0.17 | -0.34 | 0.24 | -0.15 | 0.75 | -0.47 | -0.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.42 | 9.53 | 9.6 | 9.38 | 9.83 | 10 | 10.25 | 10.49 | 10.79 | 12.19 | 30.36 |
| Total Liabilities | 3.99 | 5.69 | 8.5 | 8.93 | 10.38 | 12.88 | 16.65 | 21.66 | 39.56 | 30.98 | 21.79 |
| Total Assets | 13.41 | 15.22 | 18.11 | 18.32 | 20.21 | 22.88 | 26.9 | 32.16 | 50.34 | 43.17 | 52.15 |