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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 | 27.05 | 15.96 | 11.2 | 13.33 | 19.86 | 10.67 | 9.43 | 11.28 | 16.3 | 8.38 | 9.47 | 10.47 | 14.51 | 9.94 | 8.26 | 9.53 | 10.23 | 6.81 | 8.34 | 7.99 | 4.26 | 0.93 | 3.92 | 3.57 | 2.93 | 1.69 | 3.46 | 3.8 | 3.46 | 2.44 | 2.89 | 2.89 | 3.39 | 3.43 | 2.83 | 4.09 | 5.82 | 3.87 | 5.1 | 3.57 | 4.6 | 2.67 | 3.41 | 3.55 | 4.84 | 1.99 |
| Expenses | 30.91 | 15.79 | 11.84 | 13.92 | 22.25 | 10.42 | 9.99 | 11.28 | 16.32 | 8.45 | 9.19 | 10.1 | 14.23 | 9.35 | 7.83 | 9.23 | 10.31 | 6.98 | 8.42 | 8.26 | 4.4 | 1.14 | 3.76 | 3.91 | 5.44 | 1.51 | 3.01 | 3.14 | 5.12 | 2.88 | 3.37 | 3.39 | 3.74 | 3.88 | 3.37 | 4.64 | 4.78 | 3.59 | 4.35 | 3.59 | 4.31 | 2.47 | 3.17 | 3.5 | 5.44 | 2.58 |
| EBITDA | -3.86 | 0.17 | -0.64 | -0.59 | -2.39 | 0.25 | -0.56 | 0 | -0.02 | -0.07 | 0.28 | 0.37 | 0.28 | 0.59 | 0.43 | 0.3 | -0.08 | -0.17 | -0.08 | -0.27 | -0.14 | -0.21 | 0.16 | -0.34 | -2.51 | 0.18 | 0.45 | 0.66 | -1.66 | -0.44 | -0.48 | -0.5 | -0.35 | -0.45 | -0.54 | -0.55 | 1.04 | 0.28 | 0.75 | -0.02 | 0.29 | 0.2 | 0.24 | 0.05 | -0.6 | -0.59 |
| Depreciation | 0.37 | 0.44 | 0.44 | 0.44 | 0.59 | 0.17 | 0.17 | 0.17 | 0.18 | 0.16 | 0.16 | 0.16 | 0.26 | 0.18 | 0.2 | 0.18 | 0.16 | 0.18 | 0.21 | 0.2 | 0.34 | 0.24 | 0.2 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.2 | 0.2 | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 |
| EBIT | -4.23 | -0.27 | -1.08 | -1.03 | -2.98 | 0.08 | -0.73 | -0.17 | -0.2 | -0.23 | 0.12 | 0.21 | 0.02 | 0.41 | 0.23 | 0.12 | -0.24 | -0.35 | -0.29 | -0.47 | -0.48 | -0.45 | -0.04 | -0.53 | -2.69 | 0.01 | 0.28 | 0.49 | -1.83 | -0.61 | -0.65 | -0.67 | -0.52 | -0.6 | -0.69 | -0.7 | 0.89 | 0.13 | 0.55 | -0.22 | 0.05 | -0.01 | 0.03 | -0.16 | -0.81 | -0.79 |
| Interest | 0.65 | 0.5 | 0.48 | 0.5 | 0.47 | 0.45 | 0.43 | 0.52 | 0.49 | 0.46 | 0.45 | 0.5 | 0.42 | 0.35 | 0.35 | 0.36 | 0.38 | 0.28 | 0.42 | 0.38 | 0.46 | 0.38 | 0.38 | 0.33 | 0.36 | 0.34 | 0.32 | 0.28 | 0.32 | 0.28 | 0.29 | 0.3 | 0.24 | 0.25 | 0.24 | 0.23 | 0.24 | 0.22 | 0.23 | 0.23 | 0.27 | 0.21 | 0.48 | 0.24 | 0.34 | 0.3 |
| Profit Before Tax | -4.88 | -0.77 | -1.56 | -1.53 | -3.45 | -0.37 | -1.16 | -0.69 | -0.69 | -0.69 | -0.33 | -0.29 | -0.4 | 0.06 | -0.12 | -0.24 | -0.62 | -0.63 | -0.71 | -0.85 | -0.94 | -0.83 | -0.42 | -0.86 | -3.05 | -0.33 | -0.04 | 0.21 | -2.15 | -0.89 | -0.94 | -0.97 | -0.76 | -0.85 | -0.93 | -0.93 | 0.65 | -0.09 | 0.32 | -0.45 | -0.22 | -0.22 | -0.45 | -0.4 | -1.15 | -1.09 |
| Net Profit | -3.69 | -0.4 | -0.91 | -0.9 | -1.31 | -0.23 | -0.73 | -0.44 | -0.34 | -0.37 | -0.11 | -0.11 | -0.05 | -0.02 | -0.14 | 0.3 | -1.48 | -0.38 | -0.22 | -0.57 | -1.54 | -0.78 | 0.39 | 0.72 | -2.52 | -0.15 | -0.02 | 0.25 | -2.42 | -1.04 | -1.1 | -1.15 | -0.81 | -0.91 | -1.01 | -0.92 | 0.61 | -0.11 | 0.38 | -0.03 | 0.09 | 0.09 | -0.01 | 0.01 | -0.92 | -0.77 |
| EPS | -7.69 | -0.82 | -1.9 | -1.88 | -2.74 | -0.48 | -1.52 | -0.92 | -0.7 | -0.77 | -0.22 | -0.23 | -0.1 | -0.05 | -0.29 | 0.62 | -3.08 | -0.79 | -0.45 | -1.19 | -3.21 | -1.62 | 0.8 | 1.51 | -5.26 | -0.31 | -0.04 | 0.53 | -5.05 | -2.17 | -2.3 | -2.4 | -1.69 | -1.9 | -2.08 | -1.78 | 1.15 | -0.18 | 0.64 | -0.04 | 0.15 | 0.15 | -0.02 | 0.01 | -1.54 | -1.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.1 | -2.98 | 3.06 | 2.36 | 2.65 | 1.84 | -1.05 | 1.88 | 0.67 | -0.41 | 0.61 | -4.43 |
| Investing Cash Flow | -0.86 | 3.98 | 0.03 | -0.8 | -0.46 | -0.67 | 1.49 | 0.78 | 0.28 | 0.11 | 0.58 | 1.15 |
| Financing Cash Flow | -0.12 | -1.51 | -3.61 | -1.48 | -1.84 | -1.31 | -0.67 | -2.69 | -0.5 | 0.24 | -1.25 | 3.07 |
| Net Cash Flow | -1.08 | -0.51 | -0.52 | 0.08 | 0.35 | -0.14 | -0.23 | -0.03 | 0.45 | -0.06 | -0.06 | -0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 26.37 | 22.85 | 20.82 | 20.17 | 18.83 | 16.13 | 13.94 | 11.59 | 7.49 | 7.69 | 8.03 | 7.18 |
| Total Liabilities | 27.11 | 24.73 | 25.25 | 22.04 | 21.5 | 22.42 | 13.41 | 11.25 | 11.43 | 13.42 | 11.28 | 15.44 |
| Total Assets | 53.49 | 47.58 | 46.08 | 42.21 | 40.32 | 38.55 | 27.34 | 22.85 | 18.92 | 21.1 | 19.31 | 22.63 |