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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 | 36.91 | 40.99 | 39.24 | 64 | 43.99 | 32.62 | 50.91 | 81.3 | 81.61 | 84.69 | 31.08 | 32.08 | 29.83 | 21.14 | 24.74 | 52.89 | 28.53 | 25.84 | 43.26 | 34.65 | 31.27 | 5.5 | 39.16 | 58.53 | 36.26 | 23.4 | 28.27 | 82.71 | 191.42 | 178.22 | 101.71 | 48.03 | 50 | 36.99 | 41.12 | 57.85 | 53.1 | 74.98 | 82.32 | 59.49 | 65.68 | 74.6 | 97.27 | 70.22 | 72.67 | 99.01 |
| Expenses | 37.55 | 43.34 | 37.63 | 62 | 40.54 | 31.3 | 48.07 | 78.66 | 80.35 | 83.79 | 29.86 | 30.9 | 29.58 | 20.68 | 24.4 | 54.16 | 28.05 | 24.86 | 42.96 | 34.23 | 32.07 | 6.77 | 38.16 | 56.99 | 35.08 | 22.61 | 27.49 | 81.8 | 190.09 | 177.08 | 100.53 | 46.63 | 48.48 | 35.42 | 39.5 | 56.21 | 51.46 | 73.19 | 80.43 | 57.72 | 63.85 | 72.69 | 95.41 | 68.61 | 71.15 | 97 |
| EBITDA | -0.64 | -2.35 | 1.61 | 2 | 3.45 | 1.32 | 2.84 | 2.64 | 1.26 | 0.9 | 1.22 | 1.18 | 0.25 | 0.46 | 0.34 | -1.27 | 0.48 | 0.98 | 0.3 | 0.42 | -0.8 | -1.27 | 1 | 1.54 | 1.18 | 0.79 | 0.78 | 0.91 | 1.33 | 1.14 | 1.18 | 1.4 | 1.52 | 1.57 | 1.62 | 1.64 | 1.64 | 1.79 | 1.89 | 1.77 | 1.83 | 1.91 | 1.86 | 1.61 | 1.52 | 2.01 |
| Depreciation | 0.02 | 0.05 | 0.05 | 0.08 | 0.09 | 0.09 | 0.11 | 0.1 | 0.24 | 0.19 | 0.37 | 0.28 | 0.3 | 0.25 | 0.22 | 0.24 | 0.14 | 0.13 | 0.28 | 0.27 | 0.2 | 0.17 | 0.24 | 0.34 | 0.2 | 0.2 | 0.21 | 0.13 | 0.29 | 0.28 | 0.28 | 0.28 | 0.26 | 0.28 | 0.31 | 0.28 | 0.29 | 0.22 | 0.21 | 0.21 | 0.22 | 0.3 | 0.28 | 0.23 | 0.21 | 0.3 |
| EBIT | -0.66 | -2.4 | 1.56 | 1.92 | 3.36 | 1.23 | 2.73 | 2.54 | 1.02 | 0.71 | 0.85 | 0.9 | -0.05 | 0.21 | 0.12 | -1.51 | 0.34 | 0.85 | 0.02 | 0.15 | -1 | -1.44 | 0.76 | 1.2 | 0.98 | 0.59 | 0.57 | 0.78 | 1.04 | 0.86 | 0.9 | 1.12 | 1.26 | 1.29 | 1.31 | 1.36 | 1.35 | 1.57 | 1.68 | 1.56 | 1.61 | 1.61 | 1.58 | 1.38 | 1.31 | 1.71 |
| Interest | 0.19 | 0.08 | 0.06 | 0.08 | 0.84 | 0.38 | 0.25 | 0.32 | 0.3 | 0.36 | 0.48 | 0.64 | 0.65 | 0.64 | 0.66 | 0.57 | 0.72 | 0.62 | 0.57 | 0.5 | 0.6 | 0.4 | 0.52 | 0.6 | 0.57 | 0.5 | 0.5 | 0.6 | 0.62 | 0.58 | 0.75 | 0.97 | 1 | 1.11 | 1.15 | 1.07 | 1.12 | 1.27 | 1.37 | 1.31 | 1.33 | 1.31 | 1.03 | 1.03 | 1.02 | 1.09 |
| Profit Before Tax | -0.85 | -2.48 | 1.5 | 1.84 | 2.52 | 0.85 | 2.48 | 2.22 | 0.72 | 0.35 | 0.37 | 0.26 | -0.7 | -0.43 | -0.54 | -2.08 | -0.38 | 0.23 | -0.55 | -0.35 | -1.6 | -1.84 | 0.24 | 0.6 | 0.41 | 0.09 | 0.07 | 0.18 | 0.42 | 0.28 | 0.15 | 0.15 | 0.26 | 0.18 | 0.16 | 0.29 | 0.23 | 0.3 | 0.31 | 0.25 | 0.28 | 0.3 | 0.55 | 0.35 | 0.29 | 0.62 |
| Net Profit | -0.87 | -2.43 | 1.57 | 1.65 | 1.78 | 0.69 | 1.8 | 1.46 | 0.5 | 0.26 | 0.16 | 0.34 | 1.1 | 0.34 | 0.32 | 0.4 | 0.35 | 0.18 | 0.12 | 0.11 | -0.07 | -1.78 | 0.65 | 0.85 | 0.48 | 0.03 | 0.01 | 0.1 | 0.38 | 0.25 | 0.17 | 0.22 | 0.34 | 0.18 | 0.16 | 0.25 | 0.2 | 0.29 | 0.33 | 0.29 | 0.39 | 0.4 | 0.56 | 0.43 | 0.42 | 0.62 |
| EPS | -2.89 | -8.03 | 5.21 | 5.47 | 7.01 | 2.03 | 5.25 | 4.2 | 1.11 | 0.52 | 0.28 | 0.59 | 1.99 | 0.57 | 0.53 | 0.66 | 0.58 | 0.41 | 0.33 | 0.3 | -0.11 | -2.96 | 1.09 | 1.4 | 0.8 | 0.05 | 0.02 | 0.16 | 0.62 | 0.42 | 0.29 | 0.36 | 0.56 | 0.31 | 0.27 | 0.41 | 0.33 | 0.49 | 0.54 | 0.47 | 0.65 | 0.66 | 0.93 | 0.71 | 0.69 | 1.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.85 | -14.52 | -2.47 | -12.61 | 2.07 | 8.05 | -2.98 | -1.51 | -11.61 | -3.89 | -0.67 | 20.71 |
| Investing Cash Flow | -0.24 | -1.36 | -0.77 | -0.87 | 0.11 | 0.05 | -0.27 | -0.41 | -0.02 | -0.13 | -0.41 | -1.35 |
| Financing Cash Flow | 2.18 | 16.79 | 3.57 | 12.18 | -2.37 | -8.15 | 3.23 | 1.9 | 11.65 | 4 | 1.05 | -19.36 |
| Net Cash Flow | 0.09 | 0.91 | 0.33 | -1.3 | -0.19 | -0.05 | -0.02 | -0.02 | 0.02 | -0.02 | -0.03 | -0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.56 | 19.59 | 42.23 | 47.95 | 49.02 | 49.3 | 49.57 | 50.16 | 51.18 | 51.92 | 53.23 | 55.02 |
| Total Liabilities | 32.01 | 38.14 | 54.7 | 30.65 | 32.33 | 29.85 | 42.15 | 79.21 | 78.53 | 86.64 | 90.21 | 92.87 |
| Total Assets | 40.57 | 57.73 | 96.94 | 78.6 | 81.35 | 79.16 | 91.73 | 129.37 | 129.71 | 138.56 | 143.44 | 147.88 |