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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 | 8.1 | 3.53 | 5.3 | 6.19 | 10.76 | 3.97 | 4.25 | 5.47 | 10.39 | 9.46 | 5.06 | 5.35 | 14.5 | 4.77 | 11.82 | 6.09 | 6.27 | 11.5 | 8.96 | 8.82 | 7.96 | 4.86 | 4.58 | 22 | 10.09 | 3.29 | 7.31 | 15.28 | 9.51 | 9.75 | 8.85 | 7.27 | 9.71 | 6.59 | 9.93 | 17.04 | 13.78 | 7.19 | 10.48 | 11.37 | 18.06 | 22.26 | 15.55 | 18.43 | 22.77 | 13.28 |
| Expenses | 6.2 | 4.54 | 6.05 | 6.18 | 9.52 | 5.14 | 5.6 | 6.64 | 4.25 | 8.76 | 6.78 | 7.61 | 11.08 | 5.9 | 13.41 | 6.43 | 5.63 | 10.15 | 7.52 | 7.79 | 8.62 | 4.14 | 4.6 | 19.75 | 10.58 | 5.7 | 8.28 | 13.45 | 9.57 | 9.18 | 8.1 | 8.82 | 8.73 | 7.04 | 10.51 | 14.83 | 11.48 | 8.61 | 11.35 | 10.39 | 13.48 | 21.49 | 15.79 | 16.94 | 18.19 | 13.95 |
| EBITDA | 1.9 | -1.01 | -0.75 | 0.01 | 1.24 | -1.17 | -1.35 | -1.17 | 6.14 | 0.7 | -1.72 | -2.26 | 3.42 | -1.13 | -1.59 | -0.34 | 0.64 | 1.35 | 1.44 | 1.03 | -0.66 | 0.72 | -0.02 | 2.25 | -0.49 | -2.41 | -0.97 | 1.83 | -0.06 | 0.57 | 0.75 | -1.55 | 0.98 | -0.45 | -0.58 | 2.21 | 2.3 | -1.42 | -0.87 | 0.98 | 4.58 | 0.77 | -0.24 | 1.49 | 4.58 | -0.67 |
| Depreciation | 0.38 | 0.3 | 0.3 | 0.29 | 0.28 | 0.32 | 0.23 | 0.26 | 0.26 | 0.28 | 0.21 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.19 | 0.21 | 0.2 | 0.21 | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | 0.16 | 0.17 | 0.12 | 0.11 | 0.1 | 0.09 | 0.09 | 0.09 | 0.22 | 0.14 | 0.16 | 0.26 | 0.32 | 0.44 | 0.39 | 0.36 | 0.76 | 1.09 |
| EBIT | 1.52 | -1.31 | -1.05 | -0.28 | 0.96 | -1.49 | -1.58 | -1.43 | 5.88 | 0.42 | -1.93 | -2.49 | 3.21 | -1.34 | -1.8 | -0.55 | 0.43 | 1.15 | 1.24 | 0.84 | -0.87 | 0.52 | -0.23 | 2.05 | -0.68 | -2.6 | -1.16 | 1.64 | -0.22 | 0.4 | 0.63 | -1.66 | 0.88 | -0.54 | -0.67 | 2.12 | 2.08 | -1.56 | -1.03 | 0.72 | 4.26 | 0.33 | -0.63 | 1.13 | 3.82 | -1.76 |
| Interest | 0.19 | 0.27 | 0.25 | 0.28 | 0.25 | 0.3 | 0.28 | 0.3 | 0.28 | 0.32 | 0.28 | 0.4 | 0.48 | 0.5 | 0.53 | 0.58 | 0.55 | 0.61 | 0.63 | 0.57 | 0.6 | 0.42 | 0.47 | 0.5 | 0.48 | 0.58 | 0.72 | 0.75 | 0.71 | 0.57 | 0.52 | 0.54 | 0.53 | 0.55 | 0.53 | 0.59 | 0.49 | 0.56 | 0.62 | 0.69 | 0.71 | 0.84 | 0.9 | 0.94 | 1.26 | 1.65 |
| Profit Before Tax | 1.33 | -1.58 | -1.3 | -0.56 | 0.71 | -1.79 | -1.86 | -1.73 | 5.6 | 0.1 | -2.21 | -2.89 | 2.73 | -1.84 | -2.33 | -1.13 | -0.12 | 0.54 | 0.61 | 0.27 | -1.47 | 0.1 | -0.7 | 1.55 | -1.16 | -3.18 | -1.88 | 0.89 | -0.93 | -0.17 | 0.11 | -2.2 | 0.35 | -1.09 | -1.2 | 1.53 | 1.59 | -2.12 | -1.65 | 0.03 | 3.55 | -0.51 | -1.53 | 0.19 | 2.56 | -3.41 |
| Net Profit | 1.81 | -1.21 | -0.97 | -0.47 | 0.7 | -1.23 | -1.11 | -1.31 | 3.54 | 0.03 | -1.51 | -2.05 | 2.01 | -1.35 | -1.96 | -1 | -0.43 | 0.41 | 0.57 | 0.29 | -0.82 | 0.02 | -0.38 | 1.59 | -0.64 | -3.04 | 0.82 | 1.02 | -0.47 | 0.1 | 1.11 | -1.53 | 0.32 | -0.78 | -0.86 | 1.55 | 1.56 | -1.8 | -1.17 | -0.12 | 2.52 | -0.28 | -1.4 | 0.27 | 2.03 | -2.36 |
| EPS | 1.31 | -0.87 | -0.7 | -0.34 | 0.51 | -0.88 | -0.79 | -0.92 | 2.56 | 0.03 | -1.09 | -1.48 | 1.45 | -0.97 | -1.41 | -1 | -0.31 | 0.3 | 0.41 | 0.21 | -0.59 | 0.01 | -0.28 | 1.15 | -0.46 | -2.19 | 0.59 | 0.74 | -0.34 | 0.07 | 0.8 | -1.1 | 0.23 | -0.56 | -0.62 | 1.12 | 1.12 | -1.3 | -0.85 | -0.09 | 1.82 | -0.2 | -1.01 | 0.19 | 1.47 | -1.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.1 | -0.53 | 1.59 | -3.56 | 1.59 | 7.34 | -1.76 | 6 | -5.1 | 7.73 | 0.5 | 4.02 |
| Investing Cash Flow | -0.24 | 0.1 | -0.72 | -1.21 | -0.55 | 0.14 | -0.04 | 0.89 | 5.96 | -6.39 | -27.3 | -7.88 |
| Financing Cash Flow | 2.95 | -0.17 | -0.42 | 4.52 | -1.16 | -6.5 | 1.04 | -3.49 | -4.15 | -1.64 | 26.88 | 3.73 |
| Net Cash Flow | -0.39 | -0.6 | 0.45 | -0.25 | -0.12 | 0.98 | -0.76 | 3.4 | -3.29 | -0.3 | 0.08 | -0.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 30.34 | 28.24 | 20.48 | 18.84 | 14.02 | 14.55 | 14.98 | 13.32 | 13.41 | 14.89 | 14.23 | 14.8 |
| Total Liabilities | 14.61 | 16.96 | 19.84 | 30.1 | 30.91 | 24.91 | 42.61 | 30.36 | 25.26 | 30.34 | 62.9 | 91.63 |
| Total Assets | 44.95 | 45.2 | 40.33 | 48.94 | 44.92 | 39.47 | 57.58 | 43.68 | 38.68 | 45.23 | 77.12 | 106.44 |