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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 | 3.6 | 2.24 | 4.49 | 3.34 | 3.63 | 4.04 | 2.89 | 5.7 | 5.97 | 5.48 | 3.53 | 7.23 | 5.17 | 4.15 | 3.84 | 5.02 | 12.65 | 8.25 | 3.94 | 6.77 | 5.49 | 5.25 | 4.46 | 4.82 | 5.36 | 3.89 | 5.29 | 3.87 | 4.16 | 5.38 | 6.67 | 7.94 | 7.5 | 6.88 | 8.64 | 5.08 | 9.99 | 8.29 | 5.93 | 4.72 | 5.43 | 6.87 | 16.55 | 16.05 | 7.73 | 8.28 |
| Expenses | 3.08 | 2.03 | 4.19 | 3.05 | 3.67 | 4.02 | 2.86 | 5.61 | 5.96 | 5.4 | 3.47 | 7.12 | 4.76 | 4.1 | 4.05 | 5.28 | 11.5 | 8.19 | 3.86 | 6.78 | 4.81 | 5.16 | 4.35 | 5.3 | 5.14 | 3.84 | 6.1 | 4.62 | 4.4 | 5.71 | 7.03 | 8.58 | 7.71 | 7.2 | 8.92 | 5.64 | 9.66 | 8.11 | 6.71 | 5.52 | 6.05 | 6.78 | 14.94 | 15.21 | 8.4 | 8.24 |
| EBITDA | 0.52 | 0.21 | 0.3 | 0.29 | -0.04 | 0.02 | 0.03 | 0.09 | 0.01 | 0.08 | 0.06 | 0.11 | 0.41 | 0.05 | -0.21 | -0.26 | 1.15 | 0.06 | 0.08 | -0.01 | 0.68 | 0.09 | 0.11 | -0.48 | 0.22 | 0.05 | -0.81 | -0.75 | -0.24 | -0.33 | -0.36 | -0.64 | -0.21 | -0.32 | -0.28 | -0.56 | 0.33 | 0.18 | -0.78 | -0.8 | -0.62 | 0.09 | 1.61 | 0.84 | -0.67 | 0.04 |
| Depreciation | 0.3 | 0.15 | 0.16 | 0.16 | 0.03 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.11 | 0.11 | 0.15 | 0.11 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.17 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 |
| EBIT | 0.22 | 0.06 | 0.14 | 0.13 | -0.07 | -0.09 | -0.08 | -0.02 | -0.1 | -0.02 | -0.05 | 0 | 0.26 | -0.06 | -0.33 | -0.38 | 1.03 | -0.04 | -0.02 | -0.11 | 0.58 | 0.01 | 0.02 | -0.57 | 0.14 | -0.02 | -0.88 | -0.82 | -0.31 | -0.39 | -0.42 | -0.7 | -0.38 | -0.41 | -0.37 | -0.64 | 0.24 | 0.1 | -0.86 | -0.88 | -0.7 | 0.03 | 1.56 | 0.78 | -0.71 | 0.01 |
| Interest | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.03 | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0.02 | 0.18 | 0.01 |
| Profit Before Tax | 0.2 | 0.06 | 0.13 | 0.13 | -0.07 | -0.09 | -0.09 | -0.02 | -0.1 | -0.03 | -0.06 | -0.02 | 0.25 | -0.07 | -0.34 | -0.39 | 1.02 | -0.05 | -0.02 | -0.11 | 0.56 | 0.01 | 0.02 | -0.57 | 0.13 | -0.02 | -0.88 | -0.82 | -0.31 | -0.39 | -0.43 | -0.7 | -0.41 | -0.42 | -0.38 | -0.66 | 0.24 | 0.1 | -0.86 | -0.89 | -0.7 | -0 | 1.56 | 0.76 | -0.89 | -0 |
| Net Profit | 0.03 | 0.04 | 0.09 | 0.09 | -0.18 | 0.06 | 0.06 | 0.08 | -0.04 | 0.1 | 0.08 | 0.05 | 0.33 | 0.05 | -0.17 | -0.25 | 1.15 | -0.11 | 0.13 | 0.01 | 0.51 | 0.06 | 0.08 | 0.03 | 0.15 | 0.04 | -0.71 | -0.73 | -0.15 | -0.28 | -0.29 | -0.59 | -0.09 | -0.27 | -0.16 | -0.56 | 0.47 | 0.28 | -0.64 | -0.7 | -0.53 | 0.27 | 1.74 | 16.27 | -0.7 | 0.34 |
| EPS | 0.05 | 0.06 | 0.13 | 0.13 | -0.26 | 0.08 | 0.09 | 0.12 | -0.05 | 0.15 | 0.12 | 0.08 | 0.49 | 0.07 | -0.26 | -0.36 | 1.69 | -0.17 | 0.19 | 0.02 | 0.75 | 0.08 | 0.12 | 0.04 | 0.22 | 0.06 | -1.04 | -1.07 | -0.22 | -0.42 | -0.43 | -0.87 | -0.14 | -0.39 | -0.24 | -0.83 | 0.69 | 0.4 | -0.94 | -1.02 | -0.77 | 0.4 | 2.54 | 23.84 | -1.03 | 0.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.48 | 0.28 | -0.08 | 0.88 | 0.06 | 0.08 | 0.25 | -0.18 | 0.65 | 0.11 | -2.55 | 21.56 |
| Investing Cash Flow | -0.34 | -0.28 | -0.18 | -0.92 | -0.1 | 0 | 0 | 0.01 | -0.01 | 0 | -0.12 | -11.83 |
| Financing Cash Flow | 0.12 | 0.16 | -0.02 | 0.08 | 0.04 | -0.11 | -0.02 | 0 | -0.16 | -0.16 | -0.15 | 0.89 |
| Net Cash Flow | 0.26 | 0.16 | -0.28 | 0.04 | -0 | -0.03 | 0.23 | -0.17 | 0.48 | -0.05 | -2.82 | 10.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.11 | 11.87 | 11.66 | 12.02 | 12.82 | 13.41 | 13.65 | 12.06 | 10.81 | 10.3 | 8.74 | 22.1 |
| Total Liabilities | 6.28 | 6.83 | 7.89 | 9.9 | 20.44 | 20.19 | 8.26 | 9.15 | 17.61 | 21.15 | 12.82 | 7.96 |
| Total Assets | 19.39 | 18.7 | 19.54 | 21.92 | 33.26 | 33.6 | 21.91 | 21.21 | 28.42 | 31.45 | 21.56 | 30.06 |