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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 | 24.07 | 21.96 | 14.73 | 17.72 | 10.25 | 4.35 | 3.66 | 0.34 | 32.42 | 11.3 | 3.91 | 1.38 | 41.48 | 4.72 | 36.14 | 63.61 | 54.75 | 12.68 | 26.96 | 2.67 | 2.15 | 2.14 | 0.8 | 0.98 | 3.51 | 0.98 | 2.14 | 5.52 | 4.88 | 1.31 | 2.16 | 3.18 | 5.27 | 6.5 | 6.25 | 5.81 | 0.16 | 3.97 | 0 | 8.61 | 3.48 | 1.71 | 1.94 | 5.3 | 14.41 | 0.5 |
| Expenses | 19.67 | 19.31 | 12.59 | 15.85 | 9.33 | 3.31 | 2.65 | 0.61 | 32.34 | 10.5 | 5.34 | 1.61 | 37.86 | 3.88 | 35.2 | 62.82 | 48.24 | 12.17 | 25.34 | 1.86 | 4.08 | 1.69 | 0.21 | 0.51 | 3.25 | 0.23 | 0.47 | 4.93 | 6.51 | 1.24 | 1.9 | 3.13 | 4.77 | 5.98 | 5.51 | 4.92 | 0.81 | 1.89 | 0.12 | 7.77 | 4.75 | 1.35 | 1.79 | 2.65 | 13.38 | 0.5 |
| EBITDA | 4.4 | 2.65 | 2.14 | 1.87 | 0.92 | 1.04 | 1.01 | -0.27 | 0.08 | 0.8 | -1.43 | -0.23 | 3.62 | 0.84 | 0.94 | 0.79 | 6.51 | 0.51 | 1.62 | 0.81 | -1.93 | 0.45 | 0.59 | 0.47 | 0.26 | 0.75 | 1.67 | 0.59 | -1.63 | 0.07 | 0.26 | 0.05 | 0.5 | 0.52 | 0.74 | 0.89 | -0.65 | 2.08 | -0.12 | 0.84 | -1.27 | 0.36 | 0.15 | 2.65 | 1.03 | 0 |
| Depreciation | 0.88 | 0.48 | 0.48 | 0.48 | 0.47 | 0.22 | 0.21 | 0.22 | 0.2 | 0.21 | 0.21 | 0.2 | 0.18 | 0.2 | 0.2 | 0.2 | 0.29 | 0.22 | 0.22 | 0.22 | 0.16 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 1.02 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0 | 0.69 | 0 |
| EBIT | 3.52 | 2.17 | 1.66 | 1.39 | 0.45 | 0.82 | 0.8 | -0.49 | -0.12 | 0.59 | -1.64 | -0.43 | 3.44 | 0.64 | 0.74 | 0.59 | 6.22 | 0.29 | 1.4 | 0.59 | -2.09 | 0.45 | 0.59 | 0.47 | 0.11 | 0.75 | 1.67 | 0.59 | -1.76 | 0.07 | 0.26 | 0.05 | 0.24 | 0.52 | 0.74 | 0.89 | -1.67 | 2.08 | -0.12 | 0.84 | -2.26 | 0.36 | 0.15 | 2.65 | 0.34 | 0 |
| Interest | 0.82 | 0.77 | 0.57 | 0.63 | 0.62 | 0.48 | 0.57 | 0.49 | 0.7 | 0.56 | 0.47 | 0.49 | 0.41 | 0.68 | 0.07 | 0.49 | 0.36 | 0.36 | 0.46 | 0.49 | 0.5 | 0.41 | 0.65 | 0.58 | 0.34 | 0.44 | 0.43 | 0.4 | 0.36 | 0.04 | 0.03 | 0.04 | 0.01 | 0.03 | 0.06 | 0.05 | 0.13 | 0.04 | 0.04 | 0.07 | 0.1 | 0.09 | -0.01 | 0.04 | 0.04 | 0.03 |
| Profit Before Tax | 2.7 | 1.4 | 1.09 | 0.76 | -0.17 | 0.34 | 0.23 | -0.98 | -0.82 | 0.03 | -2.11 | -0.92 | 3.03 | -0.04 | 0.67 | 0.1 | 5.86 | -0.07 | 0.94 | 0.1 | -2.59 | 0.04 | -0.06 | -0.11 | -0.23 | 0.31 | 1.24 | 0.19 | -2.12 | 0.03 | 0.23 | 0.01 | 0.23 | 0.49 | 0.68 | 0.84 | -1.8 | 2.04 | -0.16 | 0.77 | -2.36 | 0.27 | 0.16 | 2.61 | 0.3 | -0.03 |
| Net Profit | 1.42 | 1.4 | 0.84 | 0.5 | -0.22 | 0.26 | 0.17 | 0.05 | -0.1 | 0.02 | -1.82 | -0.86 | 3.22 | 0.4 | 0.51 | 0.07 | 4.12 | 0.21 | 0.77 | 0.08 | -1.84 | 0.08 | 0.02 | -0.1 | 0.49 | 0.32 | 1.29 | 0.2 | -0.6 | 0.05 | 0.29 | 0.02 | 0.92 | 0.49 | 0.74 | 0.85 | -1.07 | 2.05 | 0.18 | 0.91 | -2.65 | 0.27 | 0.18 | 2.62 | -0.13 | 0.29 |
| EPS | 0.81 | 0.8 | 0.48 | 0.29 | -0.12 | 0.15 | 0.1 | 0.03 | -0.05 | 0.01 | -1.04 | -0.49 | 1.62 | 0.2 | 0.26 | 0.04 | 2.07 | 0.11 | 0.39 | 0.04 | -0.93 | 0.04 | 0.01 | -0.05 | 0.25 | 0.16 | 0.5 | 0.1 | -0.3 | 0.02 | 0.01 | 0 | 0.21 | 0.02 | 0.03 | 0.04 | -0.05 | 0.09 | 0.01 | 0.04 | -0.12 | 0 | 0 | 0.06 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.02 | 7.2 | 1.46 | 0.83 | 13.9 | -11.6 | 5.33 | -57.46 | -6.02 | 9.68 | 0.99 | 0.84 |
| Investing Cash Flow | 3.02 | -0.02 | 1.52 | 0.85 | -1.52 | -0.23 | 9.91 | -1.55 | 0.13 | -13.26 | 1.77 | 0.69 |
| Financing Cash Flow | -6.83 | -7.1 | -2.45 | -2.67 | -0.69 | 1.56 | -10.44 | 54.7 | 5.41 | 8.44 | -7.85 | -1.09 |
| Net Cash Flow | -0.79 | 0.08 | 0.53 | -0.99 | 11.69 | -10.27 | 4.8 | -4.31 | -0.48 | 4.86 | -5.09 | 0.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.5 | 32.72 | 33.12 | 72.39 | 77.47 | 77.86 | 78.49 | 149.23 | 156.74 | 157.34 | 157.43 | 159.8 |
| Total Liabilities | 37.64 | 34.23 | 57.56 | 71.71 | 116.99 | 69.49 | 45.16 | 37.22 | 46.43 | 57.35 | 55.38 | 61.78 |
| Total Assets | 69.14 | 66.95 | 90.68 | 144.1 | 194.46 | 147.35 | 123.65 | 186.45 | 203.18 | 214.68 | 212.81 | 221.58 |