| Metric (₹ crore) | 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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.32 | 2.41 | 1.65 | 5.67 | 12.27 | 4.57 | 3.11 | 7.33 | 0.02 | 1.12 | 2.25 | 4.37 | 0.88 | 8.33 | 19.73 | 15.77 | 12.71 | 2.09 | 2.91 | 0.57 | 4.43 | 17.48 | 6.94 | 28.87 | 19.05 | 3.73 | 3.03 | 7.79 | 21.19 | 4.21 | 9.77 | 2.49 | 1.58 | 20.32 |
| Expenses | 5.08 | 4.01 | 2.07 | 2.31 | 13.06 | 5.03 | 3.87 | 3.97 | 0.85 | 1.22 | 6.16 | 4.87 | 1.54 | 8.22 | 19.39 | 15.74 | 13.49 | 3.26 | 3.19 | 2.34 | 4.83 | 16.36 | 6.57 | 27.79 | 18.72 | 4.43 | 3.65 | 8.48 | 20.61 | 5.3 | 7.63 | 4.54 | 2.39 | 19.85 |
| EBITDA | 0.24 | -1.6 | -0.42 | 3.36 | -0.79 | -0.46 | -0.76 | 3.36 | -0.83 | -0.1 | -3.91 | -0.5 | -0.66 | 0.11 | 0.34 | 0.03 | -0.78 | -1.17 | -0.28 | -1.77 | -0.4 | 1.12 | 0.37 | 1.08 | 0.33 | -0.7 | -0.62 | -0.69 | 0.58 | -1.09 | 2.14 | -2.05 | -0.81 | 0.47 |
| Depreciation | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 |
| EBIT | 0.19 | -1.65 | -0.48 | 3.3 | -0.86 | -0.53 | -0.83 | 3.29 | -0.9 | -0.17 | -3.98 | -0.57 | -0.73 | 0.04 | 0.28 | -0.04 | -0.86 | -1.25 | -0.36 | -1.85 | -0.48 | 1.04 | 0.29 | 1 | 0.25 | -0.78 | -0.7 | -0.76 | 0.5 | -1.17 | 2.05 | -2.13 | -0.89 | 0.39 |
| Interest | 0.16 | 0.18 | 0.12 | 0.12 | 0.17 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.02 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Profit Before Tax | 0.03 | -1.83 | -0.6 | 3.18 | -1.03 | -0.65 | -0.95 | 3.17 | -1.02 | -0.26 | -4.05 | -0.63 | -0.79 | -0.02 | 0.26 | -0.13 | -0.89 | -1.28 | -0.39 | -1.88 | -0.51 | 1.02 | 0.27 | 0.98 | 0.23 | -0.8 | -0.72 | -0.78 | 0.47 | -1.21 | 2.01 | -2.17 | -0.93 | 0.36 |
| Net Profit | 0.09 | -1.79 | -0.41 | 3.11 | -0.93 | -0.57 | -0.32 | 3.13 | -0.73 | -0.1 | -3.77 | -0.25 | -0.7 | 0.15 | 0.43 | -0.23 | -0.78 | -1.21 | -0.26 | -1.66 | -0.38 | 1.17 | 0.52 | 1.11 | 0.37 | -0.55 | -0.35 | -0.43 | 0.62 | -0.91 | -10.18 | -2.06 | -0.77 | 0.7 |
| EPS | 0.06 | -1.24 | -0.29 | 2.15 | -0.65 | -0.39 | -0.22 | 2.16 | -0.5 | -0.07 | -2.61 | -0.17 | -0.48 | 0.1 | 0.3 | -0.16 | -0.54 | -0.84 | -0.18 | -1.15 | -0.26 | 0.81 | 0.36 | 0.76 | 0.26 | -0.38 | -0.24 | -0.29 | 0.43 | -0.63 | -7.04 | -1.43 | -0.53 | 0.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.14 | -2.09 | 2.22 | 5.01 | 1.42 | 7.3 | -6.42 | 3.4 | -2.12 | 2.09 | 4.75 | -6.37 |
| Investing Cash Flow | 1.04 | 0.5 | -0.38 | 0.18 | -0.92 | 0.32 | 0.62 | -2.16 | -0.24 | 2.29 | -0.31 | -1.03 |
| Financing Cash Flow | 4.37 | 1.24 | -1.84 | -2.1 | -0.69 | -2.26 | -0.67 | -0.91 | 0.3 | -0.75 | 1.05 | -0.96 |
| Net Cash Flow | -11.73 | -0.35 | 0 | 3.09 | -0.19 | 5.36 | -6.47 | 0.33 | -2.06 | 3.63 | 5.49 | -8.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 77.82 | 83.17 | 76.37 | 78.89 | 79.83 | 81.08 | 76.26 | 75.9 | 72.16 | 74.53 | 73.57 | 60.89 |
| Total Liabilities | 24.67 | 22.74 | 21.66 | 20.98 | 22.97 | 23.5 | 17.84 | 20.35 | 20.14 | 24.3 | 27.61 | 9.33 |
| Total Assets | 102.49 | 105.9 | 98.03 | 99.86 | 102.81 | 104.58 | 94.1 | 96.25 | 92.3 | 98.83 | 101.18 | 70.22 |