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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 | 11.85 | 7.91 | 7.5 | 7.82 | 6.95 | 7.54 | 8.08 | 8.59 | 8.59 | 6.42 | 8.13 | 7.72 | 7.19 | 8.47 | 8.53 | 9.32 | 9.03 | 11.14 | 11.04 | 11.42 | 9.72 | 11.29 | 14.9 | 14.74 | 14.11 | 12.31 | 15.13 | 17.03 | 17.28 | 19.45 | 20.73 | 22.18 | 19.5 | 20.22 | 21.96 | 24.43 | 22.96 | 26.83 | 27.95 | 29.46 | 29.63 | 33.99 | 40.57 | 41.93 | 42.26 | 51.42 |
| Expenses | 11.78 | 7.87 | 7.66 | 8 | 7.16 | 7.34 | 8.01 | 8.65 | 8.61 | 6.87 | 7.29 | 7.53 | 7.33 | 8.09 | 8.15 | 8.87 | 8.75 | 10.71 | 10.63 | 11.08 | 9.55 | 10.83 | 14.47 | 14.24 | 13.5 | 11.91 | 14.66 | 16.24 | 16.35 | 18.36 | 19.47 | 20.97 | 18.42 | 19.08 | 20.49 | 22.54 | 20.94 | 24.41 | 26.1 | 27.94 | 28.15 | 31.69 | 37.56 | 38.39 | 39.76 | 47.69 |
| EBITDA | 0.07 | 0.04 | -0.16 | -0.18 | -0.21 | 0.2 | 0.07 | -0.06 | -0.02 | -0.45 | 0.84 | 0.19 | -0.14 | 0.38 | 0.38 | 0.45 | 0.28 | 0.43 | 0.41 | 0.34 | 0.17 | 0.46 | 0.43 | 0.5 | 0.61 | 0.4 | 0.47 | 0.79 | 0.93 | 1.09 | 1.26 | 1.21 | 1.08 | 1.14 | 1.47 | 1.89 | 2.02 | 2.42 | 1.85 | 1.52 | 1.48 | 2.3 | 3.01 | 3.54 | 2.5 | 3.73 |
| Depreciation | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.08 | 0.11 | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.08 | 0.1 | 0.08 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.2 | 0.4 | 0.42 | 0.43 | 0.43 | 0.42 | 0.45 | 0.45 | 0.46 | 0.45 | 0.55 |
| EBIT | -0.04 | -0.05 | -0.25 | -0.27 | -0.3 | 0.1 | -0.01 | -0.17 | -0.12 | -0.54 | 0.74 | 0.09 | -0.24 | 0.29 | 0.29 | 0.36 | 0.19 | 0.34 | 0.32 | 0.25 | 0.08 | 0.36 | 0.35 | 0.4 | 0.53 | 0.31 | 0.37 | 0.69 | 0.83 | 0.99 | 1.16 | 1.1 | 0.97 | 1.03 | 1.36 | 1.69 | 1.62 | 2 | 1.42 | 1.09 | 1.06 | 1.85 | 2.56 | 3.08 | 2.05 | 3.18 |
| Interest | 0.08 | 0.18 | 0.18 | 0.2 | 0.22 | 0.24 | 0.25 | 0.23 | 0.19 | 0.14 | 0.18 | 0.17 | 0.25 | 0.2 | 0.21 | 0.3 | 0.34 | 0.27 | 0.26 | 0.24 | 0.29 | 0.21 | 0.15 | 0.14 | 0.14 | 0.05 | 0.07 | 0.06 | 0.14 | 0.14 | 0.2 | 0.21 | 0.28 | 0.21 | 0.3 | 0.32 | 0.54 | 0.49 | 0.56 | 0.65 | 0.49 | 0.51 | 0.5 | 0.59 | 0.42 | 0.46 |
| Profit Before Tax | -0.12 | -0.23 | -0.43 | -0.47 | -0.52 | -0.14 | -0.26 | -0.4 | -0.31 | -0.68 | 0.56 | -0.08 | -0.49 | 0.09 | 0.08 | 0.06 | -0.15 | 0.07 | 0.06 | 0.01 | -0.21 | 0.15 | 0.2 | 0.26 | 0.39 | 0.26 | 0.3 | 0.63 | 0.69 | 0.85 | 0.96 | 0.89 | 0.69 | 0.82 | 1.06 | 1.37 | 1.08 | 1.51 | 0.86 | 0.44 | 0.57 | 1.34 | 2.06 | 2.49 | 1.63 | 2.72 |
| Net Profit | -0.1 | -0.16 | -0.29 | -0.33 | -0.37 | -0.05 | -0.15 | -0.26 | -0.16 | -0.47 | 0.41 | -0.05 | 0.05 | 0.06 | 0.07 | 0.04 | -0.11 | 0.06 | 0.04 | 0.01 | -0.08 | 0.12 | 0.15 | 0.2 | -0.17 | 0.2 | 0.24 | 0.48 | 0.54 | 0.66 | 0.71 | 0.67 | 0.5 | 0.7 | 0.79 | 1.01 | 0.89 | 1.19 | 0.69 | 0.41 | 0.54 | 1.04 | 1.63 | 1.9 | 1.36 | 2.09 |
| EPS | -0.1 | -0.16 | -0.29 | -0.32 | -0.37 | -0.01 | -0.23 | -0.26 | -0.16 | -0.05 | 0.4 | -0.05 | 0.05 | 0.06 | 0.07 | 0.04 | -0.11 | 0.06 | 0.06 | 0.01 | -0.08 | 0.12 | 0.15 | 0.2 | -0.16 | 0.2 | 0.24 | 0.48 | 0.54 | 0.66 | 0.71 | 0.67 | 0.49 | 0.7 | 0.79 | 1 | 0.87 | 1.15 | 0.66 | 0.39 | 0.51 | 1 | 1.56 | 1.82 | 1.3 | 2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.14 | -1.65 | 1.6 | -0.6 | -1.75 | 1.62 | 4.02 | 0.37 | -3.65 | 5.97 | -2.8 | 0.69 |
| Investing Cash Flow | -0.89 | -0.54 | -0.35 | -0.48 | -0.07 | -0.54 | 1.34 | -1.84 | -1.69 | -18.96 | -0.95 | -1.49 |
| Financing Cash Flow | 2.82 | 0.39 | -1.25 | 1.05 | 1.82 | -1.07 | -3.35 | 3.97 | 1.97 | 11.88 | 3.75 | 0.81 |
| Net Cash Flow | -0.21 | -1.8 | 0 | -0.03 | 0 | 0.01 | 2.01 | 2.5 | -3.37 | -1.11 | 0 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.34 | 18.19 | 17.5 | 17.45 | 17.59 | 17.64 | 17.95 | 19.38 | 22.44 | 27.6 | 30.44 | 36.45 |
| Total Liabilities | 9.57 | 9.51 | 8.49 | 8.91 | 11.21 | 10.99 | 7.61 | 13.22 | 14.46 | 29.18 | 30.19 | 40.05 |
| Total Assets | 28.91 | 27.7 | 25.99 | 26.36 | 28.8 | 28.63 | 25.57 | 32.6 | 36.9 | 56.78 | 60.63 | 76.49 |