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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 | 6.04 | 7.36 | 8 | 6.23 | 21.85 | 7.49 | 5.36 | 6.43 | 7.71 | 7.79 | 9.3 | 8.03 | 10.19 | 10.01 | 8.87 | 8.05 | 7.7 | 6.4 | 6.83 | 7.59 | 7.43 | 1.35 | 8.32 | 9.1 | 10.49 | 6.49 | 7.68 | 6.24 | 8.55 | 9.67 | 12.51 | 9.61 | 9.67 | 11.31 | 10.65 | 10.72 | 9.56 | 9.61 | 10.09 | 10.12 | 9.22 | 10.33 | 11.93 | 11.02 | 12.28 | 15.74 |
| Expenses | 4.66 | 6.42 | 7.95 | 5.9 | 20.75 | 7.17 | 4.9 | 6.17 | 7.52 | 7.56 | 8.92 | 7.67 | 10.06 | 9.72 | 8.53 | 7.74 | 7.61 | 6.11 | 6.58 | 7.07 | 7.42 | 1.66 | 7.91 | 8.84 | 10.27 | 6.33 | 7.62 | 6.39 | 8.14 | 9.37 | 11.87 | 9.36 | 9.97 | 10.8 | 10.12 | 10.43 | 9.69 | 9.44 | 9.84 | 10.01 | 9.01 | 10.1 | 11.74 | 10.96 | 11.95 | 14.7 |
| EBITDA | 1.38 | 0.94 | 0.05 | 0.33 | 1.1 | 0.32 | 0.46 | 0.26 | 0.19 | 0.23 | 0.38 | 0.36 | 0.13 | 0.29 | 0.34 | 0.31 | 0.09 | 0.29 | 0.25 | 0.52 | 0.01 | -0.31 | 0.41 | 0.26 | 0.22 | 0.16 | 0.06 | -0.15 | 0.41 | 0.3 | 0.64 | 0.25 | -0.3 | 0.51 | 0.53 | 0.29 | -0.13 | 0.17 | 0.25 | 0.11 | 0.21 | 0.23 | 0.19 | 0.06 | 0.33 | 1.04 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.03 | 0.03 | 0.03 | -0.01 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
| EBIT | 1.36 | 0.92 | 0.03 | 0.31 | 1.01 | 0.29 | 0.43 | 0.23 | 0.2 | 0.17 | 0.32 | 0.3 | 0.09 | 0.24 | 0.29 | 0.25 | 0.02 | 0.25 | 0.21 | 0.48 | -0 | -0.34 | 0.38 | 0.23 | 0.19 | 0.13 | 0.03 | -0.19 | 0.37 | 0.26 | 0.6 | 0.19 | -0.3 | 0.47 | 0.48 | 0.23 | -0.17 | 0.12 | 0.2 | 0.06 | 0.16 | 0.18 | 0.14 | 0 | 0.27 | 0.99 |
| Interest | 0.07 | 0.08 | 0.09 | 0.08 | 0.24 | 0.06 | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.09 | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.1 | 0.12 | 0.1 | 0.09 | 0.09 | 0.1 | 0.09 | 0.1 | 0.12 | 0.13 | 0.11 | 0.1 | 0.09 | 0.11 | 0.18 |
| Profit Before Tax | 1.29 | 0.84 | -0.06 | 0.23 | 0.77 | 0.23 | 0.36 | 0.17 | 0.12 | 0.1 | 0.26 | 0.25 | 0.02 | 0.18 | 0.24 | 0.18 | -0.05 | 0.19 | 0.15 | 0.42 | -0.08 | -0.4 | 0.32 | 0.17 | 0.1 | 0.07 | -0.05 | -0.26 | 0.29 | 0.18 | 0.51 | 0.09 | -0.42 | 0.37 | 0.39 | 0.14 | -0.27 | 0.03 | 0.1 | -0.06 | 0.03 | 0.07 | 0.04 | -0.09 | 0.16 | 0.81 |
| Net Profit | 1.29 | 0.82 | -0.05 | 0.25 | 0.5 | 0.15 | 0.26 | 0.12 | 0.12 | 0.06 | 0.18 | 0.16 | -0.23 | 0.12 | 0.15 | 0.12 | 0.1 | 0.14 | 0.13 | 0.29 | -0.08 | -0.4 | 0.3 | 0.13 | 0.12 | 0.04 | -0.05 | -0.26 | 0.27 | 0.13 | 0.37 | 0.06 | -0.39 | 0.21 | 0.28 | 0.14 | -0.15 | -0.03 | 0.22 | -0.07 | 0.23 | -0.27 | 0.07 | 0 | 0.35 | 0.54 |
| EPS | 2.38 | 1.45 | -0.09 | 0.43 | 0.93 | 0.28 | 0.47 | 0.22 | 0.22 | 0.12 | 0.33 | 0.3 | -0.42 | 0.21 | 0.28 | 0.22 | 0.19 | 0.26 | 0.25 | 0.53 | -0.15 | -0.74 | 0.62 | 0.23 | 0.22 | 0.08 | -0.08 | -0.47 | 0.5 | 0.24 | 0.68 | 0.12 | -0.72 | 0.39 | 0.51 | 0.26 | -0.27 | -0.06 | 0.4 | -0.14 | 0.42 | -0.5 | 0.12 | 0 | 0.64 | 0.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.3 | 0.62 | 0.46 | 0.12 | 1.38 | -0.19 | -0.61 | 0.18 | 0.97 | 1.43 | -1.13 | 1.31 |
| Investing Cash Flow | 0.08 | -0.28 | 0.03 | -0.2 | -0.4 | -0.13 | -0.15 | -0.17 | -0.15 | -0.69 | -0.29 | -0.33 |
| Financing Cash Flow | -0.32 | -0.38 | -0.53 | 0.08 | -1.02 | 0.43 | 0.69 | -0.01 | -0.79 | -0.78 | 1.38 | -0.99 |
| Net Cash Flow | 0.06 | -0.04 | -0.04 | -0 | -0.04 | 0.11 | -0.07 | 0 | 0.03 | -0.04 | -0.04 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.22 | 5.93 | 6.65 | 6.83 | 7.32 | 7.8 | 7.98 | 8 | 8.22 | 8.71 | 8.93 | 9.11 |
| Total Liabilities | 5.47 | 6.59 | 6.99 | 8.99 | 7.76 | 8.15 | 9.71 | 9.54 | 10.05 | 8.82 | 12.82 | 13.53 |
| Total Assets | 10.7 | 12.52 | 13.63 | 15.81 | 15.08 | 15.95 | 17.69 | 17.53 | 18.28 | 17.52 | 21.75 | 22.64 |