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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 | 13.21 | 12.13 | 12.4 | 11.68 | 12.88 | 10.45 | 10.68 | 7.21 | 6.53 | 5.33 | 6.49 | 4.93 | 20.98 | 4.78 | 4.53 | 5.34 | 7.22 | 9.41 | 5.33 | 5.65 | 3.78 | 1.2 | 4.23 | 6.24 | 5.84 | 2.19 | 5.36 | 6.86 | 5.77 | 5.31 | 6.1 | 7.87 | 7.43 | 4.73 | 5.7 | 6.28 | 5.1 | 3.72 | 5.13 | 5.56 | 5.98 | 4.68 | 8.69 | 5.23 | 2.79 | 3.36 |
| Expenses | 11.54 | 10.49 | 10.5 | 9.81 | 11.57 | 9.04 | 9.08 | 5.76 | 5.65 | 4.17 | 5.24 | 3.79 | 16.49 | 3.77 | 4.18 | 4.34 | 5.81 | 8.5 | 4.22 | 4.41 | 3.13 | 1.52 | 4.09 | 4.8 | 4.51 | 3.96 | 4.94 | 5.04 | 7.16 | 4.67 | 5.41 | 7.22 | 6.77 | 4.23 | 6.07 | 5.95 | 5.11 | 3.42 | 4.82 | 5.22 | 5.94 | 4.24 | 8.28 | 5.03 | 2.34 | 3.71 |
| EBITDA | 1.67 | 1.64 | 1.9 | 1.87 | 1.31 | 1.41 | 1.6 | 1.45 | 0.88 | 1.16 | 1.25 | 1.14 | 4.49 | 1.01 | 0.35 | 1 | 1.41 | 0.91 | 1.11 | 1.24 | 0.65 | -0.32 | 0.14 | 1.44 | 1.33 | -1.77 | 0.42 | 1.82 | -1.39 | 0.64 | 0.69 | 0.65 | 0.66 | 0.5 | -0.37 | 0.33 | -0.01 | 0.3 | 0.31 | 0.34 | 0.04 | 0.44 | 0.41 | 0.2 | 0.45 | -0.35 |
| Depreciation | 0.4 | 0.6 | 0.6 | 0.6 | 0.72 | 0.52 | 0.52 | 0.52 | 0.59 | 0.44 | 0.44 | 0.44 | 1.72 | 0.35 | 0.35 | 0.36 | 0.36 | 0.29 | 0.28 | 0.29 | 0.38 | 0.26 | 0.27 | 0.27 | 0.27 | 0.23 | 0.24 | 0.25 | 0.24 | 0.2 | 0.2 | 0.2 | 0.2 | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.09 |
| EBIT | 1.27 | 1.04 | 1.3 | 1.27 | 0.59 | 0.89 | 1.08 | 0.93 | 0.29 | 0.72 | 0.81 | 0.7 | 2.77 | 0.66 | 0 | 0.64 | 1.05 | 0.62 | 0.83 | 0.95 | 0.27 | -0.58 | -0.13 | 1.17 | 1.06 | -2 | 0.18 | 1.57 | -1.63 | 0.44 | 0.49 | 0.45 | 0.46 | 0.33 | -0.54 | 0.16 | -0.18 | 0.16 | 0.17 | 0.2 | -0.09 | 0.33 | 0.29 | 0.08 | 0.33 | -0.44 |
| Interest | 0.41 | 0.75 | 0.63 | 0.86 | 0.77 | 0.8 | 0.73 | 0.71 | 0.83 | 0.68 | 0.72 | 0.63 | 2.82 | 0.64 | 0.62 | 0.66 | 0.58 | 0.6 | 0.6 | 0.6 | 0.45 | 0.43 | 0.48 | 0.56 | 0.84 | 0.52 | 0.52 | 0.37 | 0.94 | 0.4 | 0.42 | 0.45 | 0.43 | 0.39 | 0.46 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.34 | 0.67 | 0.3 | 0.28 | 0.59 | 0.09 |
| Profit Before Tax | 0.86 | 0.29 | 0.67 | 0.41 | -0.18 | 0.09 | 0.35 | 0.22 | -0.54 | 0.04 | 0.09 | 0.07 | -0.05 | 0.02 | -0.62 | -0.02 | 0.47 | 0.02 | 0.23 | 0.35 | -0.18 | -1.01 | -0.61 | 0.61 | 0.22 | -2.52 | -0.34 | 1.2 | -2.57 | 0.04 | 0.07 | 0 | 0.03 | -0.06 | -1 | -0.28 | -0.62 | -0.27 | -0.25 | -0.21 | -0.43 | -0.34 | -0.01 | -0.2 | -0.26 | -0.53 |
| Net Profit | 0.89 | 0.23 | 0.46 | 0.29 | -0.22 | 0.06 | 0.23 | 0.15 | -0.37 | 0.05 | 0.07 | 0.05 | 0.04 | 0.01 | -0.61 | 0.01 | -0.17 | 0.31 | 0.16 | 0.18 | -0.42 | -0.72 | -0.52 | 0.84 | 1.09 | 1.3 | -0.01 | 0.81 | -1.9 | 0.05 | 0.1 | 0.02 | 0.05 | 0.04 | 0.16 | 0.03 | -0.21 | 0.01 | 0.01 | 0.02 | -0.02 | -0.06 | 0.13 | 0.03 | -0.05 | 0.12 |
| EPS | 1.83 | 0.47 | 0.95 | 0.59 | -0.36 | 0.12 | 0.49 | 0.32 | -0.77 | 0.11 | 0.14 | 0.09 | 0.08 | 0.03 | -1.26 | 0.03 | -0.36 | 0.65 | 0.32 | 0.36 | -0.87 | -1.96 | -2.54 | 1.65 | 2.24 | 2.68 | -0.63 | 1.66 | -3.92 | 0.09 | 0.21 | 0.04 | 0.09 | 0.08 | 0.33 | 0.25 | -1.7 | 0.11 | 0.11 | 0.17 | -0.15 | -0.5 | 0.95 | 0.28 | -0.4 | 0.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.18 | 0.39 | 6.44 | 3.79 | 4.41 | 4.25 | 2.27 | 0.82 | 3.65 | -0.24 | 1.43 | 10.77 |
| Investing Cash Flow | -8.21 | 1.5 | -0.67 | 0.05 | -0.21 | 0.01 | 0.01 | 4.34 | 0.05 | 2.22 | 0.93 | 0.23 |
| Financing Cash Flow | 1.21 | -3.51 | -5.78 | -3.61 | -4.45 | -4.16 | -2.22 | -5.02 | -4.04 | -2.06 | -2.41 | -10.83 |
| Net Cash Flow | 0.18 | -1.62 | -0.01 | 0.23 | -0.25 | 0.1 | 0.06 | 0.14 | -0.34 | -0.08 | -0.05 | 0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.52 | 24.02 | 21.75 | 21.51 | 19.48 | 19.37 | 19.5 | 19.77 | 20.22 | 20.31 | 20.37 | 20.48 |
| Total Liabilities | 40.82 | 41.04 | 29.61 | 26.03 | 28.72 | 29.86 | 28.89 | 27.6 | 22.77 | 20.57 | 20.11 | 14.7 |
| Total Assets | 64.34 | 65.06 | 51.36 | 47.54 | 48.2 | 49.22 | 48.39 | 47.37 | 43 | 40.89 | 40.48 | 35.18 |