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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 | 1.27 | 0.94 | 1.24 | 1.33 | 0.86 | 0.84 | 1.19 | 1.08 | 1.61 | 1.01 | 1.43 | 1.62 | 0.59 | 1.25 | 1.51 | 1.65 | 0.51 | 1.18 | 1.71 | 1.18 | 0.66 | 1.55 | 3.12 | 1.79 | 0.97 | 1.41 | 1.95 | 1.86 | 0.75 | 2.16 | 2.81 | 2.06 | 0.74 | 1.75 | 2.24 | 1.4 | 1.18 | 1.29 | 3.27 | 2.02 | 1.08 | 1.23 | 2.39 | 3.02 | 1.43 | 1.29 |
| Expenses | 1.84 | 0.4 | 0.99 | 1.35 | 1.66 | 0.13 | 1.21 | 1.03 | 1.68 | 0.75 | 1.44 | 1.52 | 0.88 | 1.01 | 0.87 | 1.95 | 1.02 | 0.94 | 1.52 | 1.3 | 1.5 | 1.01 | 1.7 | 1.45 | 0.89 | 1 | 1.36 | 1.62 | 1.07 | 1.56 | 2.07 | 1.79 | 0.67 | 1.33 | 1.16 | 2.37 | 1.78 | 0.83 | 1.9 | 1.77 | 1.62 | 0.58 | 1.88 | 2.54 | 1.74 | 0.63 |
| EBITDA | -0.57 | 0.54 | 0.25 | -0.02 | -0.8 | 0.71 | -0.02 | 0.05 | -0.07 | 0.26 | -0.01 | 0.1 | -0.29 | 0.24 | 0.64 | -0.3 | -0.51 | 0.24 | 0.19 | -0.12 | -0.84 | 0.54 | 1.42 | 0.34 | 0.08 | 0.41 | 0.59 | 0.24 | -0.32 | 0.6 | 0.74 | 0.27 | 0.07 | 0.42 | 1.08 | -0.97 | -0.6 | 0.46 | 1.37 | 0.25 | -0.54 | 0.65 | 0.51 | 0.48 | -0.31 | 0.66 |
| Depreciation | -0.01 | 0.06 | 0.07 | 0.08 | 0.05 | 0.09 | 0.09 | 0.1 | 0.08 | 0.09 | 0.09 | 0.08 | 0.12 | 0.09 | 0.1 | 0.09 | 0.15 | 0.08 | 0.08 | 0.08 | 0.23 | 0.1 | 0.09 | 0.11 | 0.21 | 0.12 | 0.12 | 0.12 | 0.18 | 0.14 | 0.14 | 0.12 | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| EBIT | -0.56 | 0.48 | 0.18 | -0.1 | -0.85 | 0.62 | -0.11 | -0.05 | -0.15 | 0.17 | -0.1 | 0.02 | -0.41 | 0.15 | 0.54 | -0.39 | -0.66 | 0.16 | 0.11 | -0.2 | -1.07 | 0.44 | 1.33 | 0.23 | -0.13 | 0.29 | 0.47 | 0.12 | -0.5 | 0.46 | 0.6 | 0.15 | -0.09 | 0.28 | 0.94 | -1.12 | -0.75 | 0.31 | 1.23 | 0.1 | -0.71 | 0.5 | 0.36 | 0.33 | -0.46 | 0.51 |
| Interest | 0.1 | 0.07 | 0.09 | 0.08 | 0.13 | 0.07 | 0.13 | 0.11 | 0.17 | 0.07 | 0.14 | 0.19 | 0.11 | 0.13 | 0.19 | 0.22 | 0.05 | 0.16 | 0.21 | 0.19 | 0.15 | 0.12 | 0.34 | 0.03 | 0.19 | 0.02 | 0.14 | 0.3 | 0.2 | 0.07 | 0.1 | 0.36 | 0.29 | 0.18 | 0.25 | 0.37 | 0.27 | 0.28 | 0.27 | 0.25 | 0.34 | 0.23 | 0.25 | 0.24 | 0.23 | 0.2 |
| Profit Before Tax | -0.66 | 0.41 | 0.09 | -0.18 | -0.98 | 0.55 | -0.24 | -0.16 | -0.32 | 0.1 | -0.24 | -0.17 | -0.52 | 0.02 | 0.35 | -0.61 | -0.71 | -0 | -0.1 | -0.39 | -1.22 | 0.32 | 0.99 | 0.2 | -0.32 | 0.27 | 0.33 | -0.18 | -0.7 | 0.39 | 0.5 | -0.21 | -0.38 | 0.1 | 0.69 | -1.49 | -1.02 | 0.03 | 0.96 | -0.15 | -1.05 | 0.27 | 0.11 | 0.09 | -0.69 | 0.31 |
| Net Profit | -0.44 | 0.59 | 0.27 | 0 | -0.83 | 0.72 | -0.07 | 0.02 | -0.56 | 0.13 | -0.08 | -0.03 | -0.07 | 0.21 | 0.44 | -0.6 | -0.5 | 0 | -0.08 | -0.21 | -1.32 | 0.34 | 1.03 | 0.2 | -0.4 | 0.27 | 0.33 | -0.17 | -0.69 | 0.39 | 0.51 | -0.21 | -0.48 | 0.12 | 0.69 | -1.47 | -1.03 | 0.04 | 0.97 | -0.15 | -1.03 | 0.29 | 0.11 | 0.09 | -0.79 | 0.32 |
| EPS | -0.37 | 0.5 | 0.23 | 0.01 | -0.7 | 0.62 | -0.06 | 0.01 | -0.48 | 0.11 | -0.07 | -0.02 | -0.06 | 0.18 | 0.38 | -0.51 | -0.43 | 0 | -0.07 | -0.18 | -1.12 | 0.29 | 0.88 | 0.17 | -0.34 | 0.23 | 0.28 | -0.15 | -0.59 | 0.33 | 0.43 | -0.18 | -0.41 | 0.1 | 0.59 | -1.25 | -0.88 | 0.03 | 0.82 | -0.12 | -0.88 | 0.22 | 0.07 | 0.06 | -0.51 | 0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.66 | 0.57 | 0.37 | 1.03 | 0.55 | 0.19 | 2.35 | 0.59 | 1.01 | 0.94 | 0.96 | 0.08 |
| Investing Cash Flow | -0.7 | -0.85 | -1.23 | -1.33 | -1.02 | -0.67 | -1.19 | -1.24 | -1.46 | -1.18 | -1.72 | -1.58 |
| Financing Cash Flow | 0.2 | 0.24 | 0.76 | 0.4 | 0.4 | 0.56 | -1.21 | 0.47 | 0.53 | 0.31 | 0.94 | 1.26 |
| Net Cash Flow | 0.16 | -0.04 | -0.1 | 0.1 | -0.07 | 0.08 | -0.05 | -0.18 | 0.08 | 0.07 | 0.18 | -0.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.63 | 15.66 | 15.83 | 15.76 | 15.3 | 13.68 | 14.85 | 14.61 | 14.85 | 13.1 | 16.32 | 18.82 |
| Total Liabilities | 3.39 | 4.16 | 5.27 | 6.32 | 7.34 | 8.98 | 8.11 | 9.49 | 10.86 | 12.73 | 11.75 | 11.65 |
| Total Assets | 19.02 | 19.82 | 21.09 | 22.08 | 22.65 | 22.66 | 22.96 | 24.1 | 25.71 | 25.83 | 28.07 | 30.47 |