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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 | 4.4 | 4.73 | 4.03 | 4.33 | 4.99 | 4.09 | 3.23 | 3.97 | 4.49 | 4.14 | 4.48 | 4.32 | 4.92 | 4.77 | 4.1 | 4.07 | 4.74 | 5.95 | 4.31 | 4.51 | 4.83 | 0.62 | 5.41 | 6.62 | 5.92 | 4.27 | 4.86 | 4.73 | 4.4 | 4.48 | 2.83 | 3.27 | 2.86 | 3.1 | 2.91 | 3.11 | 3.7 | 2.81 | 2.14 | 2.63 | 2.76 | 1.62 | 2.11 | 2.73 | 2.5 | 3.21 |
| Expenses | 4.06 | 4.09 | 3.34 | 3.53 | 4 | 3.44 | 3 | 3.86 | 4.44 | 4.01 | 4.17 | 4.01 | 4.5 | 4.48 | 4.2 | 4.13 | 4.76 | 6.06 | 4.62 | 4.31 | 5.16 | 0.94 | 5.46 | 6.52 | 6.34 | 4.67 | 4.98 | 4.93 | 4.08 | 4.84 | 2.7 | 3.46 | 2.89 | 3.18 | 2.99 | 3.14 | 3.96 | 2.8 | 2.2 | 2.52 | 2.77 | 2.14 | 2.58 | 3.04 | 3.19 | 3.99 |
| EBITDA | 0.34 | 0.64 | 0.69 | 0.8 | 0.99 | 0.65 | 0.23 | 0.11 | 0.05 | 0.13 | 0.31 | 0.31 | 0.42 | 0.29 | -0.1 | -0.06 | -0.02 | -0.11 | -0.31 | 0.2 | -0.33 | -0.32 | -0.05 | 0.1 | -0.42 | -0.4 | -0.12 | -0.2 | 0.32 | -0.36 | 0.13 | -0.19 | -0.03 | -0.08 | -0.08 | -0.03 | -0.26 | 0.01 | -0.06 | 0.11 | -0.01 | -0.52 | -0.47 | -0.31 | -0.69 | -0.78 |
| Depreciation | 0.22 | 0.12 | 0.13 | 0.14 | 0.14 | 0.1 | 0.12 | 0.12 | 0.19 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.11 | 0.13 | 0.1 | 0.1 | 0.11 | 0.11 | 0.09 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 |
| EBIT | 0.12 | 0.52 | 0.56 | 0.66 | 0.85 | 0.55 | 0.11 | -0.01 | -0.14 | 0.02 | 0.18 | 0.19 | 0.31 | 0.18 | -0.22 | -0.18 | -0.15 | -0.24 | -0.45 | 0.09 | -0.46 | -0.42 | -0.15 | -0.01 | -0.53 | -0.49 | -0.27 | -0.28 | 0.24 | -0.44 | 0.05 | -0.27 | -0.12 | -0.15 | -0.16 | -0.12 | -0.35 | -0.09 | -0.16 | 0.01 | -0.11 | -0.61 | -0.56 | -0.41 | -0.79 | -0.88 |
| Interest | 0.15 | 0.09 | 0.09 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Profit Before Tax | -0.03 | 0.43 | 0.47 | 0.59 | 0.78 | 0.5 | 0.07 | -0.05 | -0.19 | -0.01 | 0.14 | 0.15 | 0.25 | 0.14 | -0.27 | -0.23 | -0.2 | -0.3 | -0.51 | 0.03 | -0.51 | -0.44 | -0.18 | -0.06 | -0.58 | -0.52 | -0.3 | -0.32 | 0.2 | -0.47 | 0.02 | -0.3 | -0.16 | -0.18 | -0.19 | -0.16 | -0.38 | -0.12 | -0.18 | -0.01 | -0.13 | -0.62 | -0.57 | -0.43 | -0.81 | -0.91 |
| Net Profit | 0.42 | 0.32 | 0.25 | 0.5 | 0.43 | 0.29 | 0.27 | -0.05 | 0.26 | 0.38 | 0.07 | -0.04 | 0.26 | 0.6 | -0.16 | -0.01 | -0.12 | -0.22 | -0.39 | 0.14 | -0.42 | -0.27 | 0.51 | -0.09 | 5.65 | -0.41 | 0.24 | -0.13 | 0.41 | -0.27 | 0.37 | -0.07 | 0.19 | 0.3 | 0.03 | 2.03 | 0.64 | 0.17 | 0.26 | 0.2 | 0.31 | -0.25 | -0.21 | 0.15 | -0.17 | 0.72 |
| EPS | 0.76 | 0.57 | 0.45 | 0.91 | 0.79 | 0.52 | 0.49 | -0.51 | 0.47 | 0.69 | 0.14 | -0.08 | 0.48 | 1.09 | -0.3 | -0.02 | -0.22 | -0.4 | -0.7 | 0.26 | -0.77 | -0.49 | 0.92 | -0.16 | 10.23 | -0.89 | 0.51 | -0.27 | 0.87 | -0.57 | 0.78 | -0.14 | 0.41 | 0.64 | 0.06 | 4.34 | 1.37 | 0.38 | 0.52 | 0.43 | 0.66 | -0.53 | -0.44 | 0.33 | -0.23 | 1.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 | 2.92 | 0.91 | 0.69 | 1.14 | 0.61 | -0.73 | 0.29 | 1.07 | 1.51 | -0.28 | -1.31 |
| Investing Cash Flow | 1.76 | -2.19 | -0.41 | -0.57 | -0.77 | -0.14 | 0.71 | -0.42 | -0.34 | -1.15 | 1.29 | 0.76 |
| Financing Cash Flow | -3.25 | -0.61 | -0.76 | -0.13 | -0.37 | -0.47 | 0.27 | 0.02 | -0.86 | -0.33 | -1 | 0.59 |
| Net Cash Flow | -0.21 | 0.12 | -0.26 | -0.01 | 0 | 0 | 0.25 | -0.11 | -0.13 | 0.03 | 0.01 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.02 | 20.49 | 22.83 | 23.82 | 23.99 | 22.33 | 28.74 | 29.45 | 29.9 | 34.53 | 36.28 | 36.66 |
| Total Liabilities | 4.99 | 5.61 | 4.73 | 4.81 | 4.79 | 3.91 | 4.5 | 4.46 | 3.63 | 3.78 | 3.45 | 3.64 |
| Total Assets | 24.01 | 26.1 | 27.56 | 28.63 | 28.78 | 26.24 | 33.25 | 33.91 | 33.52 | 38.32 | 39.74 | 40.3 |