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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 | 4.39 | 4.56 | 4.85 | 4.8 | 4.55 | 4.56 | 4.93 | 5.13 | 5.5 | 5.47 | 6.06 | 6.8 | 7.59 | 7.11 | 7.14 | 8.05 | 7.69 | 8.15 | 8.06 | 8.32 | 6.74 | 2.94 | 6.65 | 9.37 | 8.97 | 5.66 | 5.66 | 10.94 | 10.69 | 10.35 | 10.29 | 10.98 | 9.83 | 10.52 | 10.34 | 10.88 | 9.9 | 10.26 | 10.85 | 10.45 | 9.43 | 9.2 | 10.3 | 10.59 | 9.98 | 11.24 |
| Expenses | 4.09 | 4.2 | 4.66 | 4.7 | 4.33 | 4.15 | 4.65 | 4.93 | 5.42 | 4.88 | 5.83 | 6.77 | 7.13 | 6.22 | 6.82 | 7.15 | 8.27 | 7.46 | 7.7 | 8.44 | 8.26 | 3.88 | 6.08 | 11.4 | 9.64 | 5.77 | 5.77 | 10.21 | 9.69 | 9.55 | 9.09 | 9.89 | 8.76 | 10.01 | 10.02 | 10.75 | 10.81 | 9.76 | 12.97 | 11.53 | 8.78 | 9.28 | 10.31 | 10.87 | 9.44 | 9.83 |
| EBITDA | 0.3 | 0.36 | 0.19 | 0.1 | 0.22 | 0.41 | 0.28 | 0.2 | 0.08 | 0.59 | 0.23 | 0.03 | 0.46 | 0.89 | 0.32 | 0.9 | -0.58 | 0.69 | 0.36 | -0.12 | -1.52 | -0.94 | 0.57 | -2.03 | -0.67 | -0.11 | -0.11 | 0.73 | 1 | 0.8 | 1.2 | 1.09 | 1.07 | 0.51 | 0.32 | 0.13 | -0.91 | 0.5 | -2.12 | -1.08 | 0.65 | -0.08 | -0.01 | -0.28 | 0.54 | 1.41 |
| Depreciation | -0.03 | 0.03 | 0.04 | 0.03 | -0.02 | 0.03 | 0.04 | 0.03 | 0.07 | 0.03 | 0.04 | 0.05 | 0.17 | 0.05 | 0.05 | 0.06 | 0.18 | 0.09 | 0.09 | 0.09 | 0.1 | 0.09 | 0.09 | 0.09 | 0.2 | 0.12 | 0.12 | 0.1 | 0.25 | 0.12 | 0.15 | 0.16 | 0.3 | 0.12 | 0.17 | 0.14 | 0.41 | 0.18 | 0.27 | 0.25 | 0.29 | 0.16 | 0.16 | 0.16 | 0.46 | 0.21 |
| EBIT | 0.33 | 0.33 | 0.15 | 0.07 | 0.24 | 0.38 | 0.24 | 0.17 | 0.01 | 0.56 | 0.19 | -0.02 | 0.29 | 0.84 | 0.27 | 0.84 | -0.76 | 0.6 | 0.27 | -0.21 | -1.62 | -1.03 | 0.48 | -2.12 | -0.87 | -0.23 | -0.23 | 0.63 | 0.75 | 0.68 | 1.05 | 0.93 | 0.77 | 0.39 | 0.15 | -0.01 | -1.32 | 0.32 | -2.39 | -1.33 | 0.36 | -0.24 | -0.17 | -0.44 | 0.08 | 1.2 |
| Interest | 0.18 | 0.19 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.17 | 0.14 | 0.16 | 0.17 | 0.14 | 0.14 | 0.15 | 0.08 | 0.05 | 0.01 | 0.05 | 0.04 | 0.11 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 | 0.09 | 0.1 | 0.08 | 0.14 | 0.15 | 0.19 | 0.19 | 0.21 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.28 |
| Profit Before Tax | 0.15 | 0.14 | -0.01 | -0.09 | 0.08 | 0.23 | 0.1 | 0 | -0.15 | 0.4 | 0.04 | -0.17 | 0.12 | 0.7 | 0.11 | 0.67 | -0.9 | 0.46 | 0.12 | -0.29 | -1.67 | -1.04 | 0.43 | -2.16 | -0.98 | -0.3 | -0.3 | 0.56 | 0.69 | 0.62 | 0.96 | 0.84 | 0.67 | 0.31 | 0.01 | -0.16 | -1.51 | 0.13 | -2.6 | -1.57 | 0.11 | -0.49 | -0.41 | -0.69 | -0.16 | 0.92 |
| Net Profit | 0.18 | 0.17 | 0.02 | -0.06 | 0.13 | 0.25 | 0.12 | 0.03 | -0.1 | 0.43 | 0.05 | -0.16 | -0.01 | 0.71 | 0.11 | 0.64 | -0.99 | 0.46 | 0.13 | -0.29 | -0.08 | -1.03 | 0.44 | -2.15 | -1 | -0.31 | -0.31 | 0.56 | 0.5 | 0.52 | 0.76 | 0.85 | 0.43 | 0.17 | 0.02 | -0.14 | -1.7 | 0.14 | -2.58 | -1.39 | 0.15 | -0.49 | -0.41 | -0.68 | 0.37 | 0.92 |
| EPS | 0.36 | 0.35 | 0.03 | -0.13 | 0.27 | 0.5 | 0.25 | 0.05 | -0.19 | 0.86 | 0.09 | -0.32 | -0.02 | 1.42 | 0.22 | 1.29 | -1.98 | 0.93 | 0.26 | -0.47 | -0.13 | -1.65 | 0.7 | -3.44 | -1.61 | -0.49 | -0.49 | 0.9 | 0.8 | 0.83 | 1.22 | 1.36 | 0.69 | 0.27 | 0.03 | -0.23 | -2.72 | 0.22 | -4.14 | -2.22 | 0.24 | -0.79 | -0.65 | -1 | -0.05 | 1.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.36 | 0.52 | 0.37 | 1.76 | 1.46 | -0.63 | -2.06 | 1.92 | 3.11 | -1.05 | -2.31 | 1.45 |
| Investing Cash Flow | -0.17 | 0.02 | -0.01 | -1.84 | -0.3 | -1.01 | -1.98 | -1.42 | -2.2 | -3.15 | -0.02 | -0.02 |
| Financing Cash Flow | -0.21 | -0.64 | -0.45 | 0.14 | -1 | 3.41 | 2.19 | -0.51 | -1.02 | 4.32 | 2.09 | -1.37 |
| Net Cash Flow | -0.02 | -0.1 | -0.09 | 0.06 | 0.16 | 1.77 | -1.85 | -0.01 | -0.11 | 0.12 | -0.24 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.36 | 0.57 | 7.36 | 6.18 | 6.65 | 15.33 | 11.58 | 13.03 | 19.56 | 17.9 | 14.22 | 12.61 |
| Total Liabilities | 8.19 | 7.66 | 9.08 | 10.72 | 10.07 | 5.84 | 8.78 | 9.2 | 10.25 | 14.38 | 18.93 | 20.33 |
| Total Assets | 8.55 | 8.22 | 16.45 | 16.89 | 16.72 | 21.16 | 20.35 | 22.23 | 29.8 | 32.28 | 33.15 | 32.94 |