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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 | 5.15 | 2.94 | 4.33 | 2.61 | 2.46 | 0.94 | 1.76 | 1.18 | 2.49 | 5.32 | 6.09 | 7.38 | 10.53 | 16.12 | 17.62 | 13.03 | 13.24 | 12.98 | 14.06 | 11.53 | 12.45 | 8.07 | 12.51 | 10.34 | 9.7 | 13.28 | 12.54 | 18.58 | 23.72 | 19.54 | 23.9 | 19.06 | 19.02 | 19.26 | 18.48 | 23.01 | 23.19 | 24.86 | 20.25 | 18.16 | 19.82 | 23.64 | 20.98 | 20.33 | 24.35 | 22.14 |
| Expenses | 5.22 | 3.13 | 4.42 | 2.84 | 2.14 | 1.92 | 2.02 | 2.02 | 2.46 | 4.4 | 6.1 | 6.6 | 9.42 | 14.85 | 16.12 | 11.85 | 11.02 | 10.48 | 12.5 | 9.8 | 10.65 | 6.35 | 10.45 | 8.84 | 8.41 | 11.57 | 11.2 | 16.63 | 21.21 | 19.38 | 22.67 | 18.64 | 16.45 | 17.31 | 17.62 | 20.85 | 20.98 | 22.19 | 18.22 | 16.21 | 17.81 | 20.97 | 17.87 | 18.39 | 20.71 | 19.4 |
| EBITDA | -0.07 | -0.19 | -0.09 | -0.23 | 0.32 | -0.98 | -0.26 | -0.84 | 0.03 | 0.92 | -0.01 | 0.78 | 1.11 | 1.27 | 1.5 | 1.18 | 2.22 | 2.5 | 1.56 | 1.73 | 1.8 | 1.72 | 2.06 | 1.5 | 1.29 | 1.71 | 1.34 | 1.95 | 2.51 | 0.16 | 1.23 | 0.42 | 2.57 | 1.95 | 0.86 | 2.16 | 2.21 | 2.67 | 2.03 | 1.95 | 2.01 | 2.67 | 3.11 | 1.94 | 3.64 | 2.74 |
| Depreciation | 0.1 | 0.28 | 0.27 | 0.27 | 0.4 | 0.33 | 0.34 | 0.34 | 0.33 | 0.33 | 0.25 | 0.29 | 0.29 | 0.29 | 0.29 | 0.34 | 0.3 | 0.32 | 0.32 | 0.32 | 0.4 | 0.4 | 0.38 | 0.39 | 0.39 | 0.37 | 0.37 | 0.38 | 0.41 | 0.41 | 0.41 | 0.41 | 0.39 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.45 | 0.39 | 0.41 | 0.39 | 0.38 | 0.38 |
| EBIT | -0.17 | -0.47 | -0.36 | -0.5 | -0.08 | -1.31 | -0.6 | -1.18 | -0.3 | 0.59 | -0.26 | 0.49 | 0.82 | 0.98 | 1.21 | 0.84 | 1.92 | 2.18 | 1.24 | 1.41 | 1.4 | 1.32 | 1.68 | 1.11 | 0.9 | 1.34 | 0.97 | 1.57 | 2.1 | -0.25 | 0.82 | 0.01 | 2.18 | 1.57 | 0.47 | 1.77 | 1.82 | 2.28 | 1.64 | 1.56 | 1.56 | 2.28 | 2.7 | 1.55 | 3.26 | 2.36 |
| Interest | -0.41 | 0.35 | 0.29 | 0.18 | 0.17 | 0.1 | 0.19 | 0.3 | 0.23 | 0.2 | 0.21 | 0.2 | 0.33 | 0.26 | 0.27 | 0.29 | 0.27 | 0.2 | 0.17 | 0.14 | 0.12 | 0.23 | 0.18 | 0.16 | 0.05 | 0.09 | 0.16 | 0.16 | 0.21 | 0.18 | 0.16 | 0.17 | 0.2 | 0.1 | 0.03 | 0.07 | 0.27 | 0.03 | 0.07 | 0.04 | -0.02 | 0 | 0 | 0 | 0.02 | 0.05 |
| Profit Before Tax | 0.24 | -0.82 | -0.65 | -0.68 | -0.25 | -1.41 | -0.79 | -1.48 | -0.53 | 0.39 | -0.47 | 0.29 | 0.49 | 0.72 | 0.94 | 0.55 | 1.65 | 1.98 | 1.07 | 1.27 | 1.28 | 1.09 | 1.5 | 0.95 | 0.85 | 1.25 | 0.81 | 1.41 | 1.89 | -0.43 | 0.66 | -0.16 | 1.98 | 1.47 | 0.44 | 1.7 | 1.55 | 2.25 | 1.57 | 1.52 | 1.58 | 2.28 | 2.7 | 1.55 | 3.24 | 2.31 |
| Net Profit | 0.59 | -0.17 | -0.38 | -0.52 | -0.06 | -1.96 | -0.72 | -1.41 | 0.39 | 0.32 | -0.47 | 0.24 | 0.2 | 0.58 | 0.76 | 0.44 | 0.26 | 1.57 | 1.35 | 1.24 | 0.41 | 0.89 | 1.2 | 0.8 | 0.69 | 0.92 | 0.35 | 1.07 | 1.42 | -0.44 | 0.65 | -0.17 | 1.61 | 1.15 | 0.33 | 1.47 | 1.04 | 1.75 | 1.23 | 1.21 | 1.45 | 2.07 | 1.79 | 1.76 | 5.75 | 2 |
| EPS | 0.54 | -0.15 | -0.35 | -0.47 | -0.05 | -1.79 | -0.66 | -1.29 | 0.36 | 0.29 | -0.43 | 0.22 | 0.18 | 0.53 | 0.7 | 0.4 | 0.24 | 1.43 | 1.24 | 1.13 | 0.38 | 0.8 | 1.1 | 0.73 | 0.63 | 0.84 | 0.32 | 0.98 | 1.29 | -0.4 | 0.59 | -0.16 | 1.47 | 1.05 | 0.3 | 1.35 | 0.96 | 1.6 | 1.12 | 1.11 | 1.32 | 1.89 | 1.64 | 1.61 | 5.26 | 1.83 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.72 | -0.51 | 4.22 | 0.11 | 4.19 | 3.91 | 5.58 | -4.7 | 7.4 | 0.52 | 5.15 | 1.78 |
| Investing Cash Flow | -3.45 | -1.2 | 0.05 | -0.34 | -3.41 | -2.97 | -0.03 | -0.32 | -0.79 | -0.43 | -0.68 | -0.66 |
| Financing Cash Flow | -6.14 | -0.8 | 0.16 | -1.36 | -1 | 0.78 | -1.78 | -0.41 | -0.53 | -0.11 | -2.19 | -2.73 |
| Net Cash Flow | 0.13 | -2.51 | 4.43 | -1.59 | -0.22 | 1.72 | 3.77 | -5.43 | 6.08 | -0.02 | 2.28 | -1.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.55 | 23.43 | 19.73 | 20.09 | 22.14 | 26.64 | 29.85 | 33.58 | 35.22 | 39.08 | 42.42 | 51.44 |
| Total Liabilities | 15.43 | 10.18 | 7.7 | 12.73 | 17.48 | 16.64 | 11.9 | 18.22 | 9.71 | 12.6 | 13.12 | 17.06 |
| Total Assets | 39.98 | 33.61 | 27.42 | 32.82 | 39.62 | 43.27 | 41.75 | 51.8 | 44.93 | 51.69 | 55.54 | 68.5 |