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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 | 3.39 | 4.42 | 3.47 | 4.82 | 5.4 | 5.27 | 4.15 | 4.41 | 5.5 | 5.92 | 3.33 | 5.68 | 5.46 | 5.71 | 4.73 | 6.31 | 5.92 | 5.29 | 3.39 | 5.1 | 4.77 | 1.44 | 4.51 | 7.86 | 6.46 | 3.6 | 5.7 | 7.56 | 6.57 | 6.07 | 5.69 | 7.21 | 7.87 | 5.51 | 4.88 | 6.87 | 7.57 | 4.6 | 4.88 | 6.54 | 7.13 | 5.63 | 4.84 | 6.01 | 7.04 | 4.55 |
| Expenses | 3.39 | 4.11 | 3.39 | 4.56 | 5.41 | 4.89 | 4.02 | 4.16 | 5.46 | 5.59 | 3.21 | 5.27 | 5.6 | 5.23 | 4.54 | 5.94 | 5.93 | 5.12 | 3.44 | 4.99 | 4.81 | 1.53 | 4.1 | 6.79 | 6.14 | 3.51 | 5.49 | 6.88 | 6.71 | 5.83 | 5.56 | 6.97 | 7.86 | 5.47 | 4.81 | 6.82 | 7.57 | 4.67 | 4.98 | 6.63 | 7.29 | 5.58 | 4.81 | 6.12 | 6.97 | 4.3 |
| EBITDA | -0 | 0.31 | 0.08 | 0.26 | -0.01 | 0.38 | 0.13 | 0.25 | 0.04 | 0.33 | 0.12 | 0.41 | -0.14 | 0.48 | 0.19 | 0.37 | -0.01 | 0.17 | -0.05 | 0.11 | -0.04 | -0.09 | 0.41 | 1.07 | 0.32 | 0.09 | 0.21 | 0.68 | -0.14 | 0.24 | 0.13 | 0.24 | 0.01 | 0.04 | 0.07 | 0.05 | 0 | -0.07 | -0.1 | -0.09 | -0.16 | 0.05 | 0.03 | -0.11 | 0.07 | 0.25 |
| Depreciation | 0.1 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| EBIT | -0.1 | 0.3 | 0.07 | 0.24 | -0.02 | 0.37 | 0.12 | 0.24 | 0.03 | 0.31 | 0.1 | 0.39 | -0.16 | 0.47 | 0.18 | 0.36 | -0.02 | 0.16 | -0.06 | 0.1 | -0.05 | -0.1 | 0.4 | 1.06 | 0.31 | 0.09 | 0.21 | 0.68 | -0.14 | 0.23 | 0.12 | 0.23 | -0.01 | 0.02 | 0.05 | 0.03 | -0.02 | -0.09 | -0.12 | -0.11 | -0.18 | 0.03 | 0.01 | -0.13 | 0.06 | 0.24 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.1 | 0.3 | 0.07 | 0.24 | -0.02 | 0.37 | 0.12 | 0.24 | 0.03 | 0.31 | 0.1 | 0.39 | -0.16 | 0.47 | 0.18 | 0.36 | -0.02 | 0.16 | -0.06 | 0.1 | -0.05 | -0.1 | 0.4 | 1.06 | 0.31 | 0.09 | 0.21 | 0.68 | -0.14 | 0.23 | 0.12 | 0.23 | -0.01 | 0.02 | 0.05 | 0.03 | -0.02 | -0.09 | -0.12 | -0.11 | -0.18 | 0.03 | 0.01 | -0.13 | 0.06 | 0.24 |
| Net Profit | -0.11 | 0.3 | 0.06 | 0.24 | -0.18 | 0.53 | 0.05 | 0.32 | -0.11 | 0.25 | 0.11 | 0.39 | 0.03 | 0.36 | 0.15 | 0.27 | 0.01 | 0.12 | -0.03 | 0.1 | 0 | -0.08 | 0.33 | 0.81 | 0.22 | 0.09 | 0.2 | 0.52 | -0.06 | 0.22 | 0.13 | 0.23 | 0 | 0.04 | 0.13 | 0.13 | 0.11 | -0.02 | 0.08 | -0.03 | -0.12 | 0.04 | 0.02 | -0.07 | 0.09 | 0.22 |
| EPS | -0.28 | 0.81 | 0.17 | 0.65 | -0.47 | 0.14 | 0.13 | 0.84 | -0.29 | 0.65 | 0.3 | 1.04 | 0.07 | 0.95 | 0.41 | 0.73 | 0.02 | 0.33 | -0.08 | 0.25 | 0 | -0.21 | 0.87 | 2.15 | 0.59 | 0.25 | 0.53 | 1.38 | -0.15 | 0.59 | 0.35 | 0.62 | 0.01 | 0.12 | 0.34 | 0.34 | 0.3 | -0.04 | 0.21 | -0.08 | -0.33 | 0.12 | 0.04 | -0.18 | 0.23 | 0.58 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.3 | -1.25 | 0.27 | -0.13 | 0.04 | 0.45 | 0.39 | 0.29 | 1.52 | -1.72 | -0.88 | 0.07 |
| Investing Cash Flow | 0.13 | 0.02 | -0.16 | 0.52 | 0.09 | 0.3 | -0.1 | -0.63 | -0.19 | -0.66 | 0.3 | 0.34 |
| Financing Cash Flow | -0.04 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.39 | -1.26 | 0.11 | 0.39 | 0.13 | 0.75 | 0.29 | -0.34 | 1.33 | -2.38 | -0.58 | 0.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.18 | 4.62 | 5.63 | 6.18 | 6.96 | 6.9 | 8.41 | 9.94 | 10.48 | 11.82 | 11.61 | 11.55 |
| Total Liabilities | 0.58 | 1.03 | 0.86 | 1.03 | 1.37 | 1.46 | 1.92 | 2.04 | 1.86 | 1.31 | 1.15 | 0.95 |
| Total Assets | 4.76 | 5.65 | 6.49 | 7.21 | 8.33 | 8.36 | 10.32 | 11.98 | 12.34 | 13.14 | 12.75 | 12.5 |