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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 | 20.2 | 14.64 | 12.5 | 11.73 | 15.3 | 14.04 | 13.77 | 11.77 | 16.34 | 14.41 | 14.18 | 13.76 | 12.38 | 10.55 | 13.96 | 9.4 | 10.48 | 8.78 | 1.68 | 0.76 | 5.5 | 0 | 0.94 | 4.74 | 9.12 | 4.02 | 5.44 | 10.61 | 11.03 | 10.06 | 6.25 | 6.03 | 6.86 | 9.65 | 8.26 | 7.56 | 8.81 | 8.97 | 7.81 | 5.92 | 6.19 | 5.37 | 7.04 | 4.51 | 6.21 | 5.89 |
| Expenses | 17.81 | 12.54 | 10.52 | 10.36 | 14.41 | 12.28 | 12.31 | 10.24 | 14.87 | 13.34 | 12.47 | 12.44 | 10.1 | 9.15 | 12.45 | 8.2 | 9.5 | 8.3 | 1.25 | 0.47 | 3.87 | 0.17 | 1.14 | 4.16 | 8.24 | 3.65 | 4.98 | 10.59 | 11.19 | 11.21 | 7.76 | 6.8 | 9.01 | 9.18 | 8.04 | 9.35 | 10.56 | 9.59 | 7.68 | 5.99 | 4.77 | 5.55 | 6.79 | 4.49 | 5.38 | 5.38 |
| EBITDA | 2.39 | 2.1 | 1.98 | 1.37 | 0.89 | 1.76 | 1.46 | 1.53 | 1.47 | 1.07 | 1.71 | 1.32 | 2.28 | 1.4 | 1.51 | 1.2 | 0.98 | 0.48 | 0.43 | 0.29 | 1.63 | -0.17 | -0.2 | 0.58 | 0.88 | 0.37 | 0.46 | 0.02 | -0.16 | -1.15 | -1.51 | -0.77 | -2.15 | 0.47 | 0.22 | -1.79 | -1.75 | -0.62 | 0.13 | -0.07 | 1.42 | -0.18 | 0.25 | 0.02 | 0.83 | 0.51 |
| Depreciation | 0.8 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.47 | 0.47 | 0.5 | 0.47 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.48 | 0.46 | 0.45 | 0.44 | 0.45 | -0.68 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.15 | 0.13 | 0.13 | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 |
| EBIT | 1.59 | 1.62 | 1.5 | 0.89 | 0.42 | 1.3 | 0.99 | 1.06 | 0.97 | 0.6 | 1.23 | 0.84 | 1.81 | 0.93 | 1.04 | 0.72 | 0.52 | 0.03 | -0.01 | -0.16 | 2.31 | -0.33 | -0.36 | 0.42 | 0.73 | 0.22 | 0.3 | -0.14 | -0.32 | -1.31 | -1.67 | -0.92 | -2.3 | 0.32 | 0.07 | -1.94 | -1.87 | -0.77 | 0 | -0.2 | 1.35 | -0.28 | 0.15 | -0.08 | 0.73 | 0.4 |
| Interest | 1.02 | 0.79 | 0.59 | 0.74 | 0.72 | 0.57 | 0.63 | 0.58 | 0.85 | 0.63 | 0.82 | 0.69 | 0.93 | 0.86 | 0.94 | 0.63 | 0.71 | 0.53 | 0.62 | 0.5 | 0.54 | 0.56 | 0.59 | 0.56 | 0.72 | 0.51 | 0.53 | 0.67 | 0.51 | 0.45 | 0.46 | 0.69 | 0.57 | 0.32 | 0.3 | 0.41 | 0.24 | 0.43 | 0.41 | 0.4 | 0.4 | 0.3 | 0.35 | 0.24 | 0.23 | 0.28 |
| Profit Before Tax | 0.57 | 0.83 | 0.91 | 0.15 | -0.3 | 0.73 | 0.36 | 0.48 | 0.12 | -0.03 | 0.41 | 0.15 | 0.88 | 0.07 | 0.1 | 0.09 | -0.19 | -0.5 | -0.63 | -0.66 | 1.77 | -0.89 | -0.95 | -0.14 | 0.01 | -0.29 | -0.23 | -0.81 | -0.83 | -1.76 | -2.13 | -1.61 | -2.87 | -0 | -0.23 | -2.35 | -2.11 | -1.2 | -0.41 | -0.6 | 0.95 | -0.58 | -0.2 | -0.32 | 0.5 | 0.12 |
| Net Profit | 0.75 | 0.57 | 0.76 | 0.17 | 0.04 | 0.51 | 0.66 | 0.29 | -0.05 | 0.04 | 0.08 | 0.09 | 0.49 | 0.04 | 0.08 | 0.07 | -0.02 | -0.37 | -0.4 | -0.51 | 1.39 | -0.74 | -0.73 | -0.08 | -0.06 | -0.22 | -0.13 | -0.65 | -0.59 | -1.06 | -1.79 | -1.2 | -2.16 | 0.63 | -0.33 | -1.76 | -1.65 | -0.96 | 0.16 | -0.45 | 0.71 | 1.83 | -0.17 | -0.25 | 0.37 | 0.1 |
| EPS | 0.12 | 0.12 | 0.15 | 0.03 | 0.01 | 0.1 | 0.13 | 0.06 | -0.01 | 0.01 | 0.01 | 0.02 | 0.1 | 0.01 | 0.02 | 0.01 | 0 | -0.07 | -0.08 | -0.1 | 0.28 | -0.15 | -0.15 | -0.02 | -0.01 | -0.04 | -0.03 | -0.13 | -0.12 | -0.22 | -0.36 | -0.24 | -0.44 | 0.13 | -0.07 | -0.36 | -0.33 | -0.19 | 0.03 | -0.09 | 0.14 | 0.37 | -0.03 | -0.05 | 0.08 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.3 | 6.62 | 3.16 | 3.14 | 9.17 | -0.23 | -0.41 | 4.68 | 2.93 | 4.74 | 3.4 | 0.33 |
| Investing Cash Flow | -0.82 | 0.08 | 0.09 | 0 | 0.07 | 0.14 | 0.13 | 0.13 | 0.01 | 0.01 | 0.8 | 2.89 |
| Financing Cash Flow | -1.44 | -6.69 | -3.4 | -2.99 | -9.33 | 0 | 0.3 | -4.69 | -3.07 | -4.76 | -4.18 | -3.25 |
| Net Cash Flow | 0.04 | 0.01 | -0.15 | 0.15 | -0.09 | -0.09 | 0.02 | 0.12 | -0.13 | -0.01 | 0.02 | -0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.47 | 13.01 | 14.37 | 15.08 | 15.29 | 15.38 | 13.76 | 12.19 | 5.93 | 2.79 | 2.32 | 4.2 |
| Total Liabilities | 43.01 | 34.09 | 36 | 37.33 | 27.71 | 26.33 | 27.99 | 28.2 | 30.4 | 22.47 | 19.27 | 17.82 |
| Total Assets | 54.48 | 47.1 | 50.37 | 52.41 | 43 | 41.71 | 41.75 | 40.39 | 36.32 | 25.26 | 21.59 | 22.02 |