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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 | 6.89 | 10.83 | 8.24 | 8.75 | 8.17 | 6.84 | 7.88 | 8.02 | 9.27 | 7.83 | 7.63 | 9.05 | 9.95 | 11.05 | 11.76 | 12.02 | 12.21 | 15.01 | 9.52 | 11.34 | 11.17 | 5.16 | 9.02 | 11.32 | 11.93 | 6.68 | 10.71 | 13.55 | 14.74 | 14.03 | 11.35 | 10.93 | 14.05 | 15.99 | 17.43 | 18.86 | 22.39 | 23.73 | 21.05 | 22.42 | 24.04 | 20.66 | 21.88 | 20.45 | 21.61 | 23.45 |
| Expenses | 6.56 | 9.92 | 7.71 | 7.94 | 7.73 | 6.4 | 7.5 | 7.51 | 8.67 | 7.39 | 7.11 | 8.25 | 8.9 | 10.4 | 11.18 | 11.45 | 11.8 | 14.22 | 9.42 | 10.7 | 10.8 | 5.07 | 8.57 | 10.86 | 11.08 | 6.78 | 10.48 | 12.88 | 13.58 | 13.47 | 11.22 | 10.71 | 13.27 | 15.38 | 17 | 18.03 | 21.01 | 22.28 | 20.12 | 20.92 | 23.84 | 20.03 | 21.43 | 19.62 | 20.72 | 22.52 |
| EBITDA | 0.33 | 0.91 | 0.53 | 0.81 | 0.44 | 0.44 | 0.38 | 0.51 | 0.6 | 0.44 | 0.52 | 0.8 | 1.05 | 0.65 | 0.58 | 0.57 | 0.41 | 0.79 | 0.1 | 0.64 | 0.37 | 0.09 | 0.45 | 0.46 | 0.85 | -0.1 | 0.23 | 0.67 | 1.16 | 0.56 | 0.13 | 0.22 | 0.78 | 0.61 | 0.43 | 0.83 | 1.38 | 1.45 | 0.93 | 1.5 | 0.2 | 0.63 | 0.45 | 0.83 | 0.89 | 0.93 |
| Depreciation | 1.03 | 0.21 | 0.13 | 0.13 | 0.07 | 0.19 | 0.19 | 0.19 | 0.17 | 0.19 | 0.21 | 0.2 | 0.3 | 0.23 | 0.23 | 0.23 | 0.2 | 0.24 | 0.21 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.19 | 0.2 | 0.24 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.31 | 0.37 | 0.39 | 0.37 | 0.4 |
| EBIT | -0.7 | 0.7 | 0.4 | 0.68 | 0.37 | 0.25 | 0.19 | 0.32 | 0.43 | 0.25 | 0.31 | 0.6 | 0.75 | 0.42 | 0.35 | 0.34 | 0.21 | 0.55 | -0.11 | 0.41 | 0.15 | -0.12 | 0.24 | 0.25 | 0.66 | -0.3 | -0.01 | 0.46 | 0.93 | 0.33 | -0.1 | -0.01 | 0.54 | 0.38 | 0.2 | 0.59 | 1.13 | 1.2 | 0.68 | 1.24 | -0.05 | 0.32 | 0.08 | 0.44 | 0.52 | 0.53 |
| Interest | 0.12 | 0.15 | 0.15 | 0.12 | 0.08 | 0.06 | 0.06 | 0.08 | 0.11 | 0.07 | 0.08 | 0.09 | 0.1 | 0.1 | 0.05 | 0.09 | 0.14 | 0.11 | 0.1 | 0.07 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.1 | 0.08 | 0.1 | 0.08 | 0.1 | 0.1 | 0.14 | 0.14 | 0.18 | 0.16 |
| Profit Before Tax | -0.82 | 0.55 | 0.25 | 0.56 | 0.29 | 0.19 | 0.13 | 0.24 | 0.32 | 0.18 | 0.23 | 0.51 | 0.65 | 0.32 | 0.3 | 0.25 | 0.07 | 0.44 | -0.21 | 0.34 | 0.11 | -0.14 | 0.22 | 0.23 | 0.65 | -0.32 | -0.04 | 0.42 | 0.9 | 0.31 | -0.12 | -0.02 | 0.53 | 0.36 | 0.16 | 0.53 | 1.03 | 1.12 | 0.58 | 1.16 | -0.15 | 0.22 | -0.06 | 0.3 | 0.34 | 0.37 |
| Net Profit | -1.4 | 0.61 | 0.36 | 0.62 | 0.23 | 0.26 | 0.23 | 0.31 | 0.35 | 0.27 | 0.22 | 0.47 | 0.53 | 0.2 | 0.59 | 0.26 | 0.07 | 0.4 | 0.01 | 0.34 | 0.32 | -0.01 | 0.24 | 0.22 | 0.74 | -0.15 | 0.04 | 0.38 | 0.62 | 0.32 | -0.07 | 0 | 0.39 | 0.28 | 0.21 | 0.45 | 0.79 | 0.88 | 0.41 | 0.95 | -0.1 | 0.19 | 0.18 | 0.24 | 0.61 | 0.42 |
| EPS | -0.63 | 0.28 | 0.16 | 0.28 | 0.11 | 0.12 | 0.1 | 0.14 | 0.16 | 0.13 | 0.1 | 0.21 | 0.24 | 0.09 | 0.27 | 0.12 | 0.03 | 0.18 | 0 | 0.16 | 0.14 | -0.01 | 0.11 | 0.1 | 0.34 | -0.07 | 0.02 | 0.17 | 0.28 | 0.15 | -0.03 | 0 | 0.18 | 0.12 | 0.1 | 0.21 | 0.36 | 0.4 | 0.19 | 0.43 | -0.05 | 0.08 | 0.08 | 0.11 | 0.28 | 0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.46 | 2.55 | 1.24 | 1.88 | 0.39 | 3.8 | 0.28 | 0.48 | 4.13 | -2.14 | 2.33 | 5.27 |
| Investing Cash Flow | -0.43 | -0.69 | -0.44 | -1.55 | -0.41 | -0.77 | -1.18 | -0.87 | -0.52 | -0.85 | -2.65 | -7.88 |
| Financing Cash Flow | -5.01 | -1.58 | -0.96 | -0.33 | -0.03 | -2.94 | 0.71 | 0.36 | -1.49 | 0.87 | 0.33 | 2.61 |
| Net Cash Flow | 0.02 | 0.28 | -0.16 | 0 | -0.05 | 0.09 | -0.19 | -0.03 | 2.12 | -2.12 | 0.01 | -0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.76 | 10.58 | 19.68 | 21.2 | 22.31 | 23.37 | 24.59 | 25.5 | 26.09 | 27.81 | 29.9 | 31.12 |
| Total Liabilities | 6.42 | 5.99 | 6.09 | 5.99 | 6.76 | 4.81 | 4.79 | 5.56 | 4 | 7.84 | 9.82 | 15.49 |
| Total Assets | 15.17 | 16.57 | 25.77 | 27.19 | 29.07 | 28.18 | 29.38 | 31.07 | 30.09 | 35.65 | 39.72 | 46.61 |