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| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | 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 | 8.15 | 9.4 | 8.54 | 10.37 | 11.84 | 8.04 | 6.35 | 7.28 | 6.54 | 7.1 | 4.93 | 8.4 | 8.41 | 6.86 | 5.78 | 8.3 | 6.93 | 8.08 | 6.25 | 7.61 | 6.19 | 5.59 | 5.54 | 5.22 | 7.82 | 7.1 | 5.21 | 6.53 | 6.3 | 5.86 | 4.56 | 6.43 | 4.87 | 7.17 | 6.98 | 6.41 |
| Expenses | 8.92 | 8.81 | 9.8 | 8.54 | 11.55 | 6.44 | 8.08 | 7.85 | 7.63 | 6.21 | 5.49 | 8.75 | 6.75 | 6.6 | 6.7 | 6.95 | 5.94 | 9.37 | 8.31 | 7.24 | 6.06 | 7.1 | 8.14 | 6.12 | 7.63 | 8.03 | 7.39 | 6.75 | 6.32 | 7.64 | 6.8 | 6.63 | 5.84 | 7.35 | 7.4 | 6.46 |
| EBITDA | -0.77 | 0.59 | -1.26 | 1.83 | 0.29 | 1.6 | -1.73 | -0.57 | -1.09 | 0.89 | -0.56 | -0.35 | 1.66 | 0.26 | -0.92 | 1.35 | 0.99 | -1.29 | -2.06 | 0.37 | 0.13 | -1.51 | -2.6 | -0.9 | 0.19 | -0.93 | -2.18 | -0.22 | -0.02 | -1.78 | -2.24 | -0.2 | -0.97 | -0.18 | -0.42 | -0.05 |
| Depreciation | 0.54 | 0.27 | 0.28 | 0.22 | 0.19 | 0.2 | 0.37 | 0.21 | 0.29 | 0.3 | 0.2 | 0.16 | 0.16 | 0.17 | 0.19 | 0.16 | 0.16 | 0.21 | 0.21 | 0.18 | 0.19 | 0.22 | 0.18 | 0.14 | 0.23 | 0.2 | 0.3 | 0.26 | 0.28 | 0.28 | 0.52 | 0.46 | 0.49 | 0.58 | 0.67 | 0.5 |
| EBIT | -1.31 | 0.32 | -1.54 | 1.61 | 0.1 | 1.4 | -2.1 | -0.78 | -1.38 | 0.59 | -0.76 | -0.51 | 1.5 | 0.09 | -1.11 | 1.19 | 0.83 | -1.5 | -2.27 | 0.19 | -0.06 | -1.73 | -2.78 | -1.04 | -0.04 | -1.13 | -2.48 | -0.48 | -0.3 | -2.06 | -2.76 | -0.66 | -1.46 | -0.76 | -1.09 | -0.55 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | 0.06 | 0.01 | 0 | 0 | 0.02 | 0.01 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Profit Before Tax | -1.32 | 0.31 | -1.55 | 1.6 | 0.09 | 1.39 | -2.11 | -0.79 | -1.39 | 0.58 | -0.76 | -0.51 | 1.49 | 0.09 | -1.17 | 1.18 | 0.83 | -1.5 | -2.29 | 0.18 | -0.06 | -1.74 | -2.8 | -1.04 | -0.04 | -1.13 | -2.48 | -0.48 | -0.3 | -2.06 | -2.76 | -0.66 | -1.46 | -0.77 | -1.09 | -0.55 |
| Net Profit | -0.13 | 0.71 | -3.08 | 4.1 | 3.42 | 3.84 | 2.54 | 2.8 | 3.28 | 7.38 | 3.68 | 4.51 | 6.14 | 8.98 | 3.87 | 9.04 | 6.98 | 11.1 | 5.4 | 10.99 | 8.88 | 5.96 | 2.29 | 3.46 | 17.91 | 9.94 | 7.72 | 4.08 | 6.12 | 8.82 | 4.18 | 7.7 | 5.38 | 9.42 | 6.62 | 15.33 |
| EPS | -2.12 | 11.39 | -49.03 | 65.37 | 54.47 | 61.13 | 40.47 | 44.64 | 52.24 | 117.7 | 58.63 | 71.84 | 97.8 | 143.19 | 61.83 | 145.3 | 112.2 | 178.41 | 86.81 | 176.66 | 142.69 | 95.85 | 36.89 | 55.62 | 287.9 | 159.82 | 124.07 | 65.6 | 98.36 | 141.82 | 67.17 | 123.86 | 86.46 | 151.38 | 106.45 | 246.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.25 | 8.53 | 0.75 | -3.31 | 1.87 | -2.69 | 4.68 | -4.34 | -2.35 | -4.25 | -3.98 | -4.03 |
| Investing Cash Flow | -6.02 | -3.22 | -1.01 | 6.23 | -1.05 | 7.85 | -5.35 | 6.73 | 3.59 | 6.16 | 7.15 | 6.1 |
| Financing Cash Flow | -5.21 | -4.81 | -0.03 | -1.55 | -2.31 | -2.29 | -2.05 | -2.52 | -1.28 | -1.87 | -3.12 | -1.88 |
| Net Cash Flow | 0.03 | 0.5 | -0.29 | 1.37 | -1.49 | 2.87 | -2.72 | -0.13 | -0.04 | 0.04 | 0.05 | 0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 103.92 | 109.84 | 135.83 | 143.49 | 156.03 | 167.74 | 189.93 | 218.74 | 245.71 | 277.01 | 299.47 | 327.26 |
| Total Liabilities | 6.85 | 5.35 | 4.67 | 6.01 | 6.34 | 5.99 | 8.37 | 10.8 | 7.88 | 8.41 | 9.36 | 10.77 |
| Total Assets | 110.78 | 115.2 | 140.49 | 149.5 | 162.38 | 173.73 | 198.3 | 229.54 | 253.58 | 285.42 | 308.83 | 338.03 |