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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 | 7.3 | 7.75 | 9.99 | 9.98 | 11.16 | 13.58 | 12.68 | 6.29 | 8.38 | 10.5 | 12.79 | 5.58 | 9.8 | 14.2 | 10.35 | 8.69 | 8.6 | 12.79 | 6.92 | 4.18 | 7.8 | 7.14 | 11.84 | 6.69 | 6.42 | 10.49 | 7.03 | 8.26 | 5.23 | 10.84 | 7.19 | 3.67 | 7.9 | 8.15 | 11.22 | 4.32 | 7.79 | 8.43 | 8.29 | 8.34 | 16.19 | 13.04 | 12.57 | 9.1 | 22.68 | 19.63 |
| Expenses | 6.03 | 6.56 | 8.34 | 8.82 | 9.97 | 11.17 | 11.46 | 6.02 | 8.17 | 9.75 | 10.49 | 6.51 | 9.73 | 13.35 | 9.5 | 7.71 | 10.54 | 11.07 | 6.93 | 3.87 | 6.2 | 5.99 | 8.4 | 6.99 | 11.25 | 10.35 | 7.4 | 5.64 | 8.18 | 8.8 | 6.09 | 1.55 | 8.2 | 6.88 | 11.09 | 2.29 | 8.77 | 9.1 | 7.9 | 8.17 | 15.98 | 8.26 | 9.14 | 7.78 | 19.07 | 15.14 |
| EBITDA | 1.27 | 1.19 | 1.65 | 1.16 | 1.19 | 2.41 | 1.22 | 0.27 | 0.21 | 0.75 | 2.3 | -0.93 | 0.07 | 0.85 | 0.85 | 0.98 | -1.94 | 1.72 | -0.01 | 0.31 | 1.6 | 1.15 | 3.44 | -0.3 | -4.83 | 0.14 | -0.37 | 2.62 | -2.95 | 2.04 | 1.1 | 2.12 | -0.3 | 1.27 | 0.13 | 2.03 | -0.98 | -0.67 | 0.39 | 0.17 | 0.21 | 4.78 | 3.43 | 1.32 | 3.61 | 4.49 |
| Depreciation | 0.07 | 0.11 | 0.11 | 0.13 | 0.05 | 0.13 | 0.13 | 0.13 | 0.02 | 0.13 | 0.13 | 0.13 | 0.03 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.23 | 0.53 | 0.49 | 0.49 | 0.48 | 0.68 | 0.46 | 0.5 | 0.49 | 0.5 | 0.51 | 0.52 | 0.51 | 0.52 | 0.51 | 0.51 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.5 | 0.5 | 0.48 | 0.47 |
| EBIT | 1.2 | 1.08 | 1.54 | 1.03 | 1.14 | 2.28 | 1.09 | 0.14 | 0.19 | 0.62 | 2.17 | -1.06 | 0.04 | 0.74 | 0.74 | 0.86 | -2.07 | 1.6 | -0.13 | 0.08 | 1.07 | 0.66 | 2.95 | -0.78 | -5.51 | -0.32 | -0.87 | 2.13 | -3.45 | 1.53 | 0.58 | 1.61 | -0.82 | 0.76 | -0.38 | 1.54 | -1.46 | -1.15 | -0.09 | -0.31 | -0.28 | 4.29 | 2.93 | 0.82 | 3.13 | 4.02 |
| Interest | 0.01 | 0 | 0.07 | 0.17 | 0.67 | 0.27 | 0.58 | 0.39 | 0.46 | 0.46 | 0.51 | 0.48 | 0.49 | 0.47 | 0.62 | 0.53 | 0.28 | 0.72 | 0.63 | 0.9 | 0.63 | 1.26 | 1.3 | 1.28 | 1.35 | 1.29 | 1.29 | 1.24 | 1.18 | 1.06 | 1.11 | 1.11 | 1.06 | 0.97 | 0.88 | 0.85 | 0.81 | 0.76 | 0.74 | 0.71 | 0.8 | 0.79 | 0.72 | 0.76 | 0.64 | 0.6 |
| Profit Before Tax | 1.19 | 1.08 | 1.47 | 0.86 | 0.47 | 2.01 | 0.51 | -0.25 | -0.27 | 0.16 | 1.66 | -1.54 | -0.45 | 0.27 | 0.12 | 0.33 | -2.35 | 0.88 | -0.76 | -0.82 | 0.44 | -0.6 | 1.65 | -2.06 | -6.86 | -1.61 | -2.16 | 0.89 | -4.63 | 0.47 | -0.53 | 0.5 | -1.88 | -0.21 | -1.26 | 0.69 | -2.27 | -1.91 | -0.83 | -1.02 | -1.08 | 3.5 | 2.21 | 0.06 | 2.49 | 3.42 |
| Net Profit | 1.58 | 1.25 | 1.75 | 0.79 | -1.06 | 2.21 | 0.7 | -0.09 | -0.96 | 0.17 | 1.44 | -1.32 | 2.15 | 0.47 | 0.49 | 0.56 | 0.29 | 1.03 | -1.35 | -0.2 | 0.74 | -0.48 | 1.39 | -1.05 | 0.47 | 3.22 | -1.7 | 3.87 | -4.51 | 1.01 | -1.48 | 0.97 | -2.14 | -0.07 | 0.47 | 1.01 | -2.01 | -1.2 | -0.17 | -1.61 | -0.23 | 3.3 | 2.47 | 0.26 | 3.89 | 2.39 |
| EPS | 1.49 | 1.18 | 1.65 | 0.75 | -1 | 2.08 | 0.66 | -0.08 | -0.92 | 0.16 | 1.36 | -1.24 | 2.05 | 0.44 | 0.46 | 0.53 | 0.27 | 0.97 | -1.28 | -0.19 | 0.7 | -0.45 | 1.31 | -1 | 0.4 | 3.04 | -1.61 | 3.66 | -4.26 | 0.95 | -1.4 | 0.91 | -2.01 | -0.06 | 0.45 | 0.95 | -1.9 | -1.13 | -0.16 | -1.62 | -0.21 | 3.12 | 2.34 | 0.24 | 3.68 | 2.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.47 | 5.81 | -0.24 | -2.2 | -0.55 | 10.19 | 13.85 | 3.58 | 4.42 | 3.94 | -2.28 | -5.48 |
| Investing Cash Flow | -0.45 | -0.86 | -3.43 | 2.31 | -5.36 | -26.1 | -6.41 | 8.11 | 0.1 | 0.02 | 0.09 | 0.27 |
| Financing Cash Flow | 0.02 | 0 | -1.34 | -0.12 | 9.42 | 12.52 | -7.22 | -11.92 | -4.6 | -3.96 | 3.93 | 3.56 |
| Net Cash Flow | 0.04 | 4.95 | -5.01 | -0.01 | 3.51 | -3.39 | 0.22 | -0.23 | -0.08 | 0 | 1.74 | -1.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.6 | 9.72 | 10.99 | 13.72 | 14.99 | 15.48 | 16 | 17.59 | 15.96 | 15.39 | 12.19 | 21.85 |
| Total Liabilities | 14.8 | 23.03 | 24.72 | 26.51 | 36.45 | 56.73 | 64.42 | 54.13 | 53.5 | 52.38 | 60.94 | 70.05 |
| Total Assets | 22.4 | 32.75 | 35.7 | 40.23 | 51.44 | 72.21 | 80.42 | 71.73 | 69.47 | 67.77 | 73.12 | 91.9 |