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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 | 3.99 | 2.16 | 12.43 | 5.63 | 3.49 | 4.81 | 23.56 | 10.95 | 7.62 | 11.45 | 21.29 | 14.97 | 15.56 | 12.03 | 21.01 | 15.52 | 12.41 | 1.86 | 20.92 | 17.48 | 3.97 | 14.69 | 17.5 | 5.86 | 6.44 | 1.68 | 10.37 | 7.63 | 3.44 | 1.41 | 12.47 | 7.88 | 5 | 0.64 | 7.21 | 6.51 | 0.45 | 4.61 | 4.37 | 3.65 | 1.46 | 1.5 | 4.36 | 2.97 | 0.23 | 0.03 |
| Expenses | 3.88 | 2.07 | 11.34 | 5.05 | 3.06 | 5.08 | 21.45 | 9.98 | 8.02 | 11.7 | 19.34 | 13.64 | 16.55 | 12.15 | 18.75 | 15.01 | 12.65 | 2.35 | 18.91 | 17.4 | 3.65 | 14.97 | 15.69 | 5.28 | 6.35 | 3.35 | 9 | 6.44 | 2.92 | 2.23 | 9.97 | 7.6 | 4.36 | 1.92 | 6.66 | 5.75 | 3.74 | 5.63 | 3.8 | 3.48 | 2.51 | 2.02 | 4.81 | 3.22 | 0.88 | 0.55 |
| EBITDA | 0.11 | 0.09 | 1.09 | 0.58 | 0.43 | -0.27 | 2.11 | 0.97 | -0.4 | -0.25 | 1.95 | 1.33 | -0.99 | -0.12 | 2.26 | 0.51 | -0.24 | -0.49 | 2.01 | 0.08 | 0.32 | -0.28 | 1.81 | 0.58 | 0.09 | -1.67 | 1.37 | 1.19 | 0.52 | -0.82 | 2.5 | 0.28 | 0.64 | -1.28 | 0.55 | 0.76 | -3.29 | -1.02 | 0.57 | 0.17 | -1.05 | -0.52 | -0.45 | -0.25 | -0.65 | -0.52 |
| Depreciation | 0.04 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.1 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| EBIT | 0.07 | 0.01 | 1.01 | 0.5 | 0.36 | -0.35 | 2.03 | 0.89 | -0.48 | -0.34 | 1.86 | 1.24 | -1.08 | -0.22 | 2.15 | 0.41 | -0.34 | -0.59 | 1.91 | -0.02 | 0.22 | -0.38 | 1.69 | 0.48 | -0.01 | -1.77 | 1.27 | 1.09 | 0.42 | -0.92 | 2.4 | 0.18 | 0.54 | -1.36 | 0.47 | 0.66 | -3.38 | -1.1 | 0.49 | 0.09 | -1.13 | -0.61 | -0.54 | -0.34 | -0.74 | -0.61 |
| Interest | 0.42 | 0.44 | 0.45 | 0.42 | 0.4 | 0.4 | 0.38 | 0.49 | 0.4 | 0.48 | 0.45 | 0.56 | 0.64 | 0.72 | 0.24 | 0.42 | 0.72 | 0.74 | 0.67 | 0.22 | 0.83 | 0.59 | 0.57 | 0.39 | 0.57 | 0.5 | 0.45 | 0.56 | 0.59 | 0.5 | 0.46 | 0.48 | 0.66 | 0.56 | 0.63 | 0.44 | 0.42 | 0.38 | 0.38 | 0.52 | 0.57 | 0.33 | 0.35 | 0.47 | 0.36 | 0.36 |
| Profit Before Tax | -0.35 | -0.43 | 0.56 | 0.08 | -0.04 | -0.75 | 1.65 | 0.4 | -0.88 | -0.82 | 1.41 | 0.68 | -1.72 | -0.94 | 1.91 | -0.01 | -1.06 | -1.33 | 1.24 | -0.24 | -0.61 | -0.97 | 1.12 | 0.09 | -0.58 | -2.27 | 0.82 | 0.53 | -0.17 | -1.42 | 1.94 | -0.3 | -0.12 | -1.92 | -0.16 | 0.22 | -3.8 | -1.48 | 0.11 | -0.43 | -1.7 | -0.94 | -0.89 | -0.81 | -1.1 | -0.97 |
| Net Profit | -0.63 | -0.42 | 0.56 | 0.08 | -0.1 | -0.72 | 1.67 | 0.35 | -0.36 | -0.5 | 1.69 | 0.43 | -0.97 | -0.93 | 2.03 | -0.34 | -0.04 | -1.28 | 1.55 | 0.31 | -0.14 | -0.98 | 1.25 | 0.4 | -0.19 | -1.45 | 1.12 | 0.52 | 0.05 | -1.57 | 1.98 | -0.31 | 0.12 | -1.76 | -0.16 | 0.29 | -1.71 | -1.47 | 0.11 | 1.52 | -1.16 | -0.48 | -0.56 | -0.48 | -0.28 | -0.9 |
| EPS | -1.47 | -0.98 | 1.29 | 0.19 | -0.23 | -1.68 | 3.88 | 0.81 | -0.84 | -1.17 | 3.97 | 1.01 | -2.24 | -2.15 | 4.71 | -0.8 | -0.08 | -2.97 | 3.6 | 0.73 | -0.33 | -2.27 | 2.91 | 0.94 | -0.43 | -3.38 | 2.6 | 1.21 | 0.11 | -3.65 | 4.6 | -0.72 | 0.28 | -4.08 | -0.37 | 0.68 | -3.97 | -3.41 | 0.26 | 3.54 | -2.69 | -1.13 | -1.3 | -1.13 | -0.64 | -2.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.13 | -0.34 | 1.53 | 0.76 | 2.8 | 1.49 | -0.71 | 3.41 | 1.42 | 3.41 | 1.77 | 0.91 |
| Investing Cash Flow | 0.32 | 0.6 | 0.16 | 0.24 | -0.7 | -0.39 | 1.06 | 0.05 | 0.21 | -0.05 | 1.02 | 1.62 |
| Financing Cash Flow | 1.79 | -0.48 | -1.76 | -1.02 | -2.07 | -1.1 | -0.4 | -3.45 | -1.7 | -3.26 | -2.91 | -2.56 |
| Net Cash Flow | -0.02 | -0.22 | -0.07 | -0.02 | 0.03 | 0 | -0.05 | 0.01 | -0.07 | 0.1 | -0.12 | -0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.78 | 7.9 | 8.3 | 8.82 | 9.42 | 9.85 | 10.18 | 10.45 | 10.61 | 7.36 | 6.39 | 4.57 |
| Total Liabilities | 27.91 | 21.66 | 33.7 | 48.86 | 63.54 | 57.74 | 34.94 | 28 | 29.41 | 24.35 | 21.5 | 23.48 |
| Total Assets | 35.7 | 29.56 | 42 | 57.68 | 72.96 | 67.59 | 45.13 | 38.46 | 40.02 | 31.7 | 27.89 | 28.05 |