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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 | 11.09 | 10.41 | 11.06 | 10.49 | 8.74 | 6.76 | 8.09 | 7.81 | 7.28 | 8.9 | 8.83 | 10.01 | 9.37 | 9 | 7.46 | 8.66 | 10.47 | 9.18 | 6.26 | 5.54 | 6.21 | 2.1 | 2.52 | 4.09 | 5.1 | 4.09 | 4.64 | 6.43 | 6.9 | 7.1 | 4.9 | 4.97 | 5.93 | 6.5 | 5.19 | 6.11 | 9.04 | 13.06 | 6.16 | 3.39 | 6.35 | 7.07 | 5.53 | 5.87 | 9.62 | 11.22 |
| Expenses | 11.53 | 10.49 | 10.71 | 10.11 | 8.09 | 7.12 | 6.88 | 7.27 | 7.17 | 8.41 | 8.24 | 9.42 | 9.14 | 8.53 | 7.17 | 8.49 | 10.19 | 8.54 | 6.1 | 5.15 | 6.19 | 2.24 | 2.82 | 3.65 | 4.86 | 3.88 | 4.99 | 6.23 | 6.5 | 6.61 | 4.95 | 4.68 | 5.3 | 6.1 | 4.85 | 5.79 | 8.26 | 12.27 | 6.32 | 3.78 | 6.72 | 7.54 | 5.75 | 6.45 | 10.1 | 11.18 |
| EBITDA | -0.44 | -0.08 | 0.35 | 0.38 | 0.65 | -0.36 | 1.21 | 0.54 | 0.11 | 0.49 | 0.59 | 0.59 | 0.23 | 0.47 | 0.29 | 0.17 | 0.28 | 0.64 | 0.16 | 0.39 | 0.02 | -0.14 | -0.3 | 0.44 | 0.24 | 0.21 | -0.35 | 0.2 | 0.4 | 0.49 | -0.05 | 0.29 | 0.63 | 0.4 | 0.34 | 0.32 | 0.78 | 0.79 | -0.16 | -0.39 | -0.37 | -0.47 | -0.22 | -0.58 | -0.48 | 0.04 |
| Depreciation | 0.29 | 0.35 | 0.36 | 0.35 | 0.34 | 0.25 | 0.28 | 0.45 | 0.33 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.27 | 0.38 | 0.32 | 0.32 | 0.31 | 0.35 | 0.29 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.22 | 0.25 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 | 0.24 | 0.23 |
| EBIT | -0.73 | -0.43 | -0.01 | 0.03 | 0.31 | -0.61 | 0.93 | 0.09 | -0.22 | 0.15 | 0.26 | 0.25 | -0.11 | 0.13 | -0.05 | -0.15 | -0.04 | 0.32 | -0.16 | 0.12 | -0.36 | -0.46 | -0.62 | 0.13 | -0.11 | -0.08 | -0.62 | -0.07 | 0.14 | 0.23 | -0.31 | 0.04 | 0.41 | 0.15 | 0.11 | 0.09 | 0.56 | 0.56 | -0.38 | -0.6 | -0.58 | -0.68 | -0.45 | -0.81 | -0.72 | -0.19 |
| Interest | 0.44 | 0.41 | 0.38 | 0.3 | 0.34 | 0.29 | 0.32 | 0.29 | 0.28 | 0.26 | 0.27 | 0.23 | 0.29 | 0.31 | 0.28 | 0.27 | 0.27 | 0.24 | 0.28 | 0.28 | 0.38 | 0.26 | 0.4 | 0.37 | 0.37 | 0.32 | 0.46 | 0.34 | 0.35 | 0.35 | 0.37 | 0.39 | 0.38 | 0.41 | 0.34 | 0.36 | 0.34 | 0.33 | 0.33 | 0.3 | 0.2 | 0.2 | 0.18 | 0.17 | 0.16 | 0.18 |
| Profit Before Tax | -1.17 | -0.84 | -0.39 | -0.27 | -0.03 | -0.9 | 0.61 | -0.2 | -0.5 | -0.11 | -0.01 | 0.02 | -0.4 | -0.18 | -0.33 | -0.42 | -0.31 | 0.08 | -0.44 | -0.16 | -0.74 | -0.72 | -1.02 | -0.24 | -0.48 | -0.4 | -1.08 | -0.41 | -0.21 | -0.12 | -0.68 | -0.35 | 0.03 | -0.26 | -0.23 | -0.27 | 0.22 | 0.23 | -0.71 | -0.9 | -0.78 | -0.88 | -0.63 | -0.98 | -0.88 | -0.37 |
| Net Profit | -0.73 | -0.74 | -0.28 | -0.22 | 0.03 | -0.05 | 0.64 | -0.15 | -0.31 | 0.03 | 0.03 | 0.06 | -0.1 | -0.17 | -0.25 | -0.38 | -0.26 | 0.11 | -0.11 | -0.15 | -0.36 | -0.66 | -1 | -0.21 | -0.28 | -0.36 | -1.04 | -0.4 | -0.2 | -0.03 | -0.63 | -0.33 | 0.04 | -0.25 | -0.22 | -0.23 | 0.22 | 0.26 | -0.7 | -0.89 | -0.78 | -0.85 | -0.6 | -0.96 | -0.85 | -0.36 |
| EPS | -0.95 | -0.96 | -0.37 | -0.29 | 0.04 | -0.06 | 0.81 | -0.2 | -0.4 | 0.04 | 0.04 | 0.08 | -0.13 | -0.22 | -0.32 | -0.5 | -0.33 | 0.15 | -0.14 | -0.2 | -0.46 | -0.86 | -1.31 | -0.28 | -0.36 | -0.47 | -1.36 | -0.52 | -0.26 | -0.04 | -0.82 | -0.43 | 0.05 | -0.32 | -0.29 | -0.3 | 0.29 | 0.33 | -0.91 | -0.89 | -0.78 | -0.86 | -0.6 | -0.96 | -0.85 | -0.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.41 | 3.5 | 3.66 | 2.27 | 0.45 | -0.75 | -1.27 | 1.39 | 1.55 | 2.7 | 0.89 | 0.44 |
| Investing Cash Flow | -0.28 | -0.12 | -1.94 | -0.09 | -0.02 | 0.06 | 0 | 0.01 | -0.02 | -0.12 | -0.81 | -1.25 |
| Financing Cash Flow | -6.61 | -3.37 | -1.87 | -2.07 | -0.32 | -0.14 | 1.86 | -1.79 | -1.72 | -2.58 | -0.03 | 1.72 |
| Net Cash Flow | 0.52 | 0.01 | -0.15 | 0.11 | 0.11 | -0.83 | 0.59 | -0.39 | -0.19 | 0 | 0.05 | 0.91 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.46 | 6.25 | 8.25 | 8.29 | 7.24 | 6.75 | 4.62 | 2.63 | 1.68 | 1.19 | 3.29 | 0.02 |
| Total Liabilities | 28.83 | 22.24 | 20.4 | 20.9 | 23.92 | 15.1 | 17.74 | 19.75 | 18.04 | 17.92 | 14.48 | 24.26 |
| Total Assets | 36.3 | 28.49 | 28.65 | 29.19 | 31.16 | 21.85 | 22.35 | 22.38 | 19.72 | 19.12 | 17.77 | 24.28 |