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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 | 16.67 | 17.86 | 17.58 | 20.17 | 16.86 | 16.92 | 15.05 | 16.03 | 10.83 | 15.39 | 15.89 | 15.42 | 13.01 | 16.6 | 17.28 | 19.76 | 17.75 | 19.88 | 20.47 | 21.94 | 20.56 | 24.71 | 24.33 | 26.9 | 27.56 | 23.9 | 29.07 | 28.84 | 36.75 | 28.5 | 30.97 | 42.65 | 38.23 | 27.42 | 31.44 | 35.61 | 30.24 | 21.21 | 30.49 | 30.55 | 32.21 | 33.6 | 40.24 | 35.9 | 41.63 | 35.56 |
| Expenses | 16.03 | 17.36 | 17.29 | 20.14 | 18.82 | 17.22 | 15.63 | 16.35 | 26.26 | 15.22 | 14.4 | 14.18 | 55.07 | 15.53 | 15.28 | 17.89 | 78.83 | 18.04 | 18.87 | 20.68 | 23.14 | 22.89 | 22.29 | 25.41 | 27.1 | 23.4 | 27.81 | 27.55 | 35.65 | 27.82 | 29.78 | 41.16 | 38.37 | 27.39 | 31.41 | 33.9 | 30.32 | 21.27 | 28.66 | 28.69 | 30.21 | 31.53 | 38.12 | 34.24 | 40.54 | 33.72 |
| EBITDA | 0.64 | 0.5 | 0.29 | 0.03 | -1.96 | -0.3 | -0.58 | -0.32 | -15.43 | 0.17 | 1.49 | 1.24 | -42.06 | 1.07 | 2 | 1.87 | -61.08 | 1.84 | 1.6 | 1.26 | -2.58 | 1.82 | 2.04 | 1.49 | 0.46 | 0.5 | 1.26 | 1.29 | 1.1 | 0.68 | 1.19 | 1.49 | -0.14 | 0.03 | 0.03 | 1.71 | -0.08 | -0.06 | 1.83 | 1.86 | 2 | 2.07 | 2.12 | 1.66 | 1.09 | 1.84 |
| Depreciation | 2.36 | 1.39 | 1.32 | 1.32 | 1.26 | 1.29 | 1.29 | 0.27 | 0.58 | 0.75 | 0.31 | 0.46 | 0.46 | 0.29 | 0.77 | 0.54 | -0.31 | 0.35 | 0.35 | 0.35 | 0.07 | 0.28 | 0.29 | 0.29 | 0.29 | 0.3 | 0.32 | 0.32 | 0.3 | 0.31 | 0.32 | 0.33 | 0.49 | 0.46 | 0.48 | 0.48 | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.48 | 0.41 | 0.27 | 0.27 | 0.27 |
| EBIT | -1.72 | -0.89 | -1.03 | -1.29 | -3.22 | -1.59 | -1.87 | -0.59 | -16.01 | -0.58 | 1.18 | 0.78 | -42.52 | 0.78 | 1.23 | 1.33 | -60.77 | 1.49 | 1.25 | 0.91 | -2.65 | 1.54 | 1.75 | 1.2 | 0.17 | 0.2 | 0.94 | 0.97 | 0.8 | 0.37 | 0.87 | 1.16 | -0.63 | -0.43 | -0.45 | 1.23 | -0.54 | -0.53 | 1.35 | 1.38 | 1.53 | 1.59 | 1.71 | 1.39 | 0.82 | 1.57 |
| Interest | 0.37 | 0.04 | 0.03 | 0.18 | -0.02 | 0.06 | 0.08 | 0.04 | -0.09 | 0.04 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0 | 0.01 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0.17 | 0.13 | 0.18 | 0.27 | 0.28 | 0.27 | 0.24 | 0.24 | 0.22 | 0.23 | 0.22 | 0.09 | 0.05 | 0.05 |
| Profit Before Tax | -2.09 | -0.93 | -1.06 | -1.47 | -3.2 | -1.65 | -1.95 | -0.63 | -15.92 | -0.62 | 1.18 | 0.78 | -42.51 | 0.78 | 1.23 | 1.33 | -60.78 | 1.49 | 1.25 | 0.91 | -2.66 | 1.54 | 1.75 | 1.17 | 0.17 | 0.19 | 0.92 | 0.96 | 0.8 | 0.37 | 0.87 | 1.16 | -0.8 | -0.56 | -0.63 | 0.96 | -0.82 | -0.8 | 1.11 | 1.14 | 1.31 | 1.36 | 1.49 | 1.3 | 0.77 | 1.52 |
| Net Profit | -2.98 | -0.89 | -1.02 | -1.46 | -2.67 | -1.64 | -1.95 | -0.6 | -11.82 | -0.59 | 1.19 | 0.79 | -36.16 | 0.78 | 1.23 | 1.34 | -36.55 | 1.31 | 1.17 | 0.84 | -1.88 | 1.65 | 1.69 | 1.03 | -0.29 | 0.25 | 1.02 | 0.85 | 0.73 | 0.34 | 0.89 | 1.13 | 0.06 | 0.26 | 0.28 | 1.07 | 0.1 | -0.79 | 1.08 | 1.12 | 1.31 | 1.41 | 1.53 | 1.22 | 0.51 | 1.11 |
| EPS | -0.04 | -0.13 | -0.14 | -0.19 | -0.36 | -0.22 | -0.26 | -0.02 | -0.39 | -0.08 | 0.16 | 0.1 | -4.84 | 0.1 | 0.16 | 0.18 | -24.39 | 0.88 | 0.81 | 0.56 | -1.26 | 1.1 | 1.12 | 0.68 | -0.2 | 0.17 | 0.58 | 0.57 | 0.49 | 0.23 | 0.6 | 0.75 | 0.04 | 0.18 | 0.18 | 0.71 | 0.07 | -0.53 | 0.72 | 0.75 | 0.88 | 0.94 | 1.02 | 0.81 | 0.34 | 0.74 |
| Metric (₹ crore) | FY15 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 | 0.48 | -11.19 | -2.44 | 5.08 | -1.16 | 2.39 | 0.75 | 0.28 | 6.05 |
| Investing Cash Flow | 0 | 0 | -0.13 | -0.11 | -1.44 | -0.59 | -2.39 | -1.37 | -0.12 | -0.63 |
| Financing Cash Flow | -1.63 | -0.04 | 10.97 | 3.07 | -4.35 | 1.74 | -0.01 | 0.68 | -0.2 | -5.23 |
| Net Cash Flow | -0.05 | 0.44 | -0.35 | 0.52 | -0.71 | -0.01 | -0.01 | 0.06 | -0.04 | 0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -21.79 | -27.82 | -43.66 | -79.19 | -17.67 | -16.19 | -11.98 | -9.36 | -6.95 | -5.18 | -2.44 | 2.15 |
| Total Liabilities | 192.1 | 193.65 | 180.67 | 173.69 | 47.4 | 45.38 | 44.47 | 44.92 | 50.46 | 50.28 | 43.85 | 40.41 |
| Total Assets | 170.31 | 165.83 | 137 | 94.5 | 29.73 | 29.19 | 32.48 | 35.57 | 43.51 | 45.1 | 41.41 | 42.56 |