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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 | 0 | 0.14 | 0.92 | 0 | 15.48 | 0.63 | 1.21 | 1.03 | 2.57 | 1.21 | 0.14 | 2.83 | 5.8 | 3.81 | 5.06 | 1.78 | 0 | 1.53 | 0.94 | 0 | 1.39 | 0 | 0.56 | 0 | 0.33 | 0 | 14.7 | 18.56 | 10.34 | 3.06 | 5.77 | 4.97 | 0.54 | 1.25 | 0 | 1.22 | 4.29 | 0.2 | 3.27 | 0 | 4.19 | 6.15 | 2.49 | 0.08 | 2.39 | 0 |
| Expenses | -1.29 | 0.43 | 1.1 | 0.46 | 10.33 | 0.49 | 1.03 | 1.4 | 2.87 | 1.98 | 1.43 | 2.17 | 3.46 | 3.55 | 4.02 | 1.89 | 0.58 | 1.38 | 1.64 | 0.93 | 1.27 | 0.6 | 0.99 | 0.71 | 1.02 | 0.71 | 2.45 | 2.5 | 5.19 | 2.22 | 2.59 | 2.39 | 5.7 | 1.41 | 1.11 | 2.63 | 4.55 | 0.8 | 1.26 | 1.12 | 1.3 | 1.42 | 1.37 | 1.18 | 2.17 | 0.81 |
| EBITDA | 1.29 | -0.29 | -0.18 | -0.46 | 5.15 | 0.14 | 0.18 | -0.37 | -0.3 | -0.77 | -1.29 | 0.66 | 2.34 | 0.26 | 1.04 | -0.11 | -0.58 | 0.15 | -0.7 | -0.93 | 0.12 | -0.6 | -0.43 | -0.71 | -0.69 | -0.71 | 12.25 | 16.06 | 5.15 | 0.84 | 3.18 | 2.58 | -5.16 | -0.16 | -1.11 | -1.41 | -0.26 | -0.6 | 2.01 | -1.12 | 2.89 | 4.73 | 1.12 | -1.1 | 0.22 | -0.81 |
| Depreciation | 0.03 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.08 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.15 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.12 | 0.07 | 0.07 | 0.09 | 0.13 | 0.11 | 0.11 | 0.12 | 0.17 | 0.23 | 0.23 | 0.31 | 0.2 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.25 | 0.27 | 0.2 |
| EBIT | 1.26 | -0.36 | -0.25 | -0.54 | 5.09 | 0.06 | 0.1 | -0.5 | -0.45 | -0.92 | -1.44 | 0.52 | 2.19 | 0.12 | 0.9 | -0.25 | -0.72 | 0.02 | -0.85 | -1.09 | -0.04 | -0.74 | -0.57 | -0.86 | -0.81 | -0.78 | 12.18 | 15.97 | 5.02 | 0.73 | 3.07 | 2.46 | -5.33 | -0.39 | -1.34 | -1.72 | -0.46 | -0.78 | 1.83 | -1.3 | 2.7 | 4.55 | 0.94 | -1.35 | -0.05 | -1.01 |
| Interest | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.03 | 0.03 | 0.12 | 0.13 | 0.07 | 0.09 | 0.02 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.02 | 0.28 | 0.04 | 0.04 | 0.07 | 0.51 | 0.24 | 0.3 | 0.02 | 0.45 | 0.2 | 0.18 | 0.21 | 0.21 | 0.19 |
| Profit Before Tax | 1.22 | -0.39 | -0.25 | -0.54 | 5.09 | 0.06 | 0.1 | -0.51 | -0.48 | -0.95 | -1.47 | 0.4 | 2.06 | 0.05 | 0.81 | -0.27 | -0.72 | 0.02 | -0.86 | -1.1 | -0.05 | -0.75 | -0.58 | -0.87 | -0.82 | -0.79 | 12.17 | 15.96 | 4.96 | 0.72 | 3.06 | 2.44 | -5.61 | -0.43 | -1.38 | -1.79 | -0.97 | -1.02 | 1.53 | -1.32 | 2.25 | 4.35 | 0.76 | -1.56 | -0.26 | -1.2 |
| Net Profit | 1.27 | -0.36 | -0.22 | 0.17 | 3.38 | 0.22 | 0.23 | 0.2 | 0.29 | -0.77 | -1.24 | 0.6 | 2.07 | 0.04 | 0.59 | -0.22 | -0.47 | 0.04 | -0.84 | -1.12 | 0.01 | -0.75 | -0.58 | -0.86 | -0.72 | -0.73 | 9.11 | 14.51 | 2.34 | 0.47 | 2.2 | 3.9 | -5.86 | -0.53 | -1.39 | -1.71 | -0.99 | -1.02 | 1.49 | -1.38 | 2.26 | 3.88 | 0.79 | -1.53 | 0.11 | -1.2 |
| EPS | 0.5 | -0.14 | -0.09 | 0.07 | 1.34 | 0.09 | 0.09 | 0.08 | 0.11 | -0.31 | -0.49 | 0.24 | 0.82 | 0.02 | 0.24 | -0.09 | -0.19 | 0.02 | -0.33 | -0.45 | 0 | -0.3 | -0.23 | -0.34 | -0.28 | -0.29 | 3.62 | 5.76 | 0.94 | 0.19 | 0.04 | 0.08 | 0.12 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | 0.03 | -0.03 | 0.04 | 0.07 | 0.02 | -0.03 | 0 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.1 | -5.04 | 2.81 | -2 | 5.26 | -0.14 | -0.02 | -8.39 | -9.14 | -18.66 | -0.83 | 2.91 |
| Investing Cash Flow | 0.03 | -0.93 | -2.21 | -0.03 | 0 | -0.95 | 0.81 | -1.78 | -2.73 | 0.58 | -0.09 | -3.73 |
| Financing Cash Flow | 5.86 | 3.69 | -1.06 | 2.29 | -5.34 | 0.93 | -0.65 | 9.9 | 11.98 | 18.98 | 0.04 | 0.79 |
| Net Cash Flow | 2.79 | -2.28 | -0.46 | 0.26 | -0.08 | -0.16 | 0.14 | -0.27 | 0.11 | 0.9 | -0.88 | -0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31 | 33.96 | 33.42 | 34.06 | 34.01 | 32.11 | 29.2 | 54.44 | 55.16 | 50.55 | 60.53 | 70.19 |
| Total Liabilities | 39.75 | 31.42 | 28.53 | 29.86 | 25.56 | 27.96 | 29.09 | 44.57 | 70.69 | 89.34 | 80.58 | 70.93 |
| Total Assets | 70.75 | 65.39 | 61.95 | 63.92 | 59.57 | 60.06 | 58.29 | 99.01 | 125.86 | 139.88 | 141.11 | 141.12 |