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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 | 23.13 | 25.49 | 13.03 | 25.66 | 16.65 | 21.79 | 14.24 | 21.73 | 16.09 | 20.43 | 12.32 | 25.95 | 18.55 | 20.79 | 15.08 | 23.84 | 16.99 | 15.03 | 8.2 | 14.6 | 3.59 | 8.31 | 6.72 | 16.75 | 10.5 | 15.35 | 10 | 11.98 | 15.84 | 32.6 | 15.72 | 23.15 | 28.41 | 25.48 | 24.11 | 26.44 | 18.88 | 24.48 | 24.48 | 17.61 | 7.88 | 13.45 | 0.04 | 3.51 | 0 | 0.06 |
| Expenses | 24.91 | 24.78 | 13.18 | 25.03 | 16.29 | 21.17 | 13.57 | 21.04 | 17.48 | 20.02 | 11.56 | 24.95 | 17.7 | 20.01 | 14.36 | 23.28 | 16.82 | 16.23 | 7.73 | 14.75 | 4.14 | 8.23 | 6.3 | 15.81 | 9.98 | 14.67 | 9.5 | 11.56 | 15.36 | 32.13 | 15.41 | 22.71 | 27.29 | 24.84 | 23.55 | 25.81 | 18.52 | 24.06 | 24.06 | 17.55 | 6.54 | 14.38 | 0 | 0.6 | 0.04 | 0.01 |
| EBITDA | -1.78 | 0.71 | -0.15 | 0.63 | 0.36 | 0.62 | 0.67 | 0.69 | -1.39 | 0.41 | 0.76 | 1 | 0.85 | 0.78 | 0.72 | 0.56 | 0.17 | -1.2 | 0.47 | -0.15 | -0.55 | 0.08 | 0.42 | 0.94 | 0.52 | 0.68 | 0.5 | 0.42 | 0.48 | 0.47 | 0.31 | 0.44 | 1.12 | 0.64 | 0.56 | 0.63 | 0.36 | 0.42 | 0.42 | 0.06 | 1.34 | -0.93 | 0.04 | 2.91 | -0.04 | 0.05 |
| Depreciation | 0.04 | 0.06 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| EBIT | -1.82 | 0.65 | -0.17 | 0.59 | 0.32 | 0.59 | 0.64 | 0.66 | -1.42 | 0.38 | 0.73 | 0.97 | 0.82 | 0.76 | 0.7 | 0.53 | 0.15 | -1.22 | 0.45 | -0.17 | -0.57 | 0.06 | 0.4 | 0.92 | 0.5 | 0.66 | 0.48 | 0.4 | 0.47 | 0.45 | 0.29 | 0.42 | 1.1 | 0.62 | 0.53 | 0.61 | 0.33 | 0.4 | 0.4 | 0.03 | 1.31 | -0.95 | 0.02 | 2.89 | -0.06 | 0.04 |
| Interest | 0.63 | 0.58 | 0.6 | 0.6 | 0.6 | 0.58 | 0.62 | 0.6 | 0.6 | 0.55 | 0.56 | 0.57 | 0.57 | 0.51 | 0.52 | 0.52 | 0.51 | 0.43 | 0.35 | 0.33 | 0.37 | 0.29 | 0.33 | 0.36 | 0.36 | 0.32 | 0.31 | 0.37 | 0.39 | 0.25 | 0.27 | 0.33 | 0.41 | 0.3 | 0.33 | 0.36 | 0.35 | 0.31 | 0.31 | 0.32 | 0.27 | 0.15 | 0.03 | 0 | 0 | 0 |
| Profit Before Tax | -2.45 | 0.07 | -0.77 | -0.01 | -0.28 | 0.01 | 0.02 | 0.06 | -2.02 | -0.17 | 0.17 | 0.4 | 0.25 | 0.25 | 0.18 | 0.01 | -0.36 | -1.65 | 0.1 | -0.5 | -0.94 | -0.23 | 0.07 | 0.56 | 0.14 | 0.34 | 0.17 | 0.03 | 0.08 | 0.2 | 0.02 | 0.09 | 0.69 | 0.32 | 0.2 | 0.25 | -0.02 | 0.09 | 0.09 | -0.29 | 1.04 | -1.1 | -0.01 | 2.89 | -0.06 | 0.04 |
| Net Profit | -2.37 | 0.1 | -0.74 | 0.01 | 0.86 | 0.02 | 0.04 | 0.09 | -1.42 | -0.16 | 0.18 | 0.41 | -0.04 | 0.25 | 0.18 | 0.02 | -0.41 | -1.65 | 0.09 | -0.5 | -0.94 | -0.23 | 0.07 | 0.56 | 0.02 | 0.34 | 0.16 | 0.03 | 0.03 | 0.2 | 0.05 | 0.09 | 0.61 | 0.32 | 0.21 | 0.26 | -0.06 | 0.09 | 0.09 | -0.28 | 1.1 | -1.1 | 0 | 2.89 | -0.56 | 0.03 |
| EPS | -5.26 | 0.22 | -1.65 | 0.02 | 1.91 | 0.04 | 0.1 | 0.2 | -3.15 | -0.36 | 0.41 | 0.9 | -0.1 | 0.56 | 0.41 | 0.04 | -0.9 | -3.66 | 0.21 | -1.11 | -2.08 | -0.51 | 0.15 | 1.24 | 0.05 | 0.75 | 0.36 | 0.07 | 0.07 | 0.45 | 0.11 | 0.2 | 1.36 | 0.72 | 0.46 | 0.57 | -0.14 | 0.19 | 0.19 | -0.62 | 2.44 | -0.24 | 0 | 0.64 | -0.13 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.11 | 1.76 | 0.01 | 3.99 | -3.94 | 7.74 | 5.27 | -1.97 | -0.68 | 8.34 | 3.33 | 13.67 |
| Investing Cash Flow | 0.07 | 0.01 | 0 | 0.88 | 0.33 | 0 | 0.01 | 0 | 0.04 | -0.22 | 0.02 | 0.19 |
| Financing Cash Flow | -2.97 | -1.93 | -0.01 | -4.71 | 3.36 | -7.76 | -5.27 | 2.15 | 0.59 | -8.24 | -3.02 | -7.08 |
| Net Cash Flow | 0.21 | -0.16 | 0 | 0.16 | -0.25 | -0.02 | 0.01 | 0.18 | -0.05 | -0.12 | 0.33 | 6.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.21 | 9.44 | 8.17 | 8.55 | 8.6 | 5.61 | 6.03 | 6.59 | 7.55 | 8.27 | 8.77 | 10.01 |
| Total Liabilities | 32.79 | 36.31 | 31.08 | 20.03 | 25.74 | 17.61 | 11.24 | 21.54 | 21.1 | 20.16 | 10.61 | 1.34 |
| Total Assets | 42 | 45.76 | 39.25 | 28.58 | 34.34 | 23.21 | 17.26 | 28.13 | 28.65 | 28.43 | 19.37 | 11.35 |