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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 | 40.45 | 32.52 | 35.08 | 50.41 | 127.45 | 64.92 | 102.57 | 64.98 | 51.28 | 71.41 | 9.14 | 43.52 | 74.88 | 53.2 | 51.76 | 55.61 | 49.96 | 50.44 | 60.27 | 16.81 | 0.04 | 0 | 0.91 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0.26 | 0 | 0 | 0 | 0 |
| Expenses | 39.27 | 31.68 | 34.16 | 49.17 | 125.76 | 63.7 | 99.77 | 63.92 | 50.85 | 69.99 | 9.44 | 42.5 | 71.11 | 52.92 | 50.41 | 54.22 | 48.84 | 50.41 | 59.52 | 16.47 | 0.94 | 0.11 | 1.03 | 0.46 | 0.59 | 0.12 | 0.22 | 0.12 | 0.19 | 0.25 | 0.15 | 0.16 | 6.74 | 0.21 | 0.2 | 0.2 | 0.27 | 0.41 | 0.21 | 0.24 | 4.8 | 0.44 | 0.31 | 0.24 | 0.14 | 0.22 |
| EBITDA | 1.18 | 0.84 | 0.92 | 1.24 | 1.69 | 1.22 | 2.8 | 1.06 | 0.43 | 1.42 | -0.3 | 1.02 | 3.77 | 0.28 | 1.35 | 1.39 | 1.12 | 0.03 | 0.75 | 0.34 | -0.9 | -0.11 | -0.12 | -0.06 | 0.01 | -0.12 | -0.22 | -0.12 | -0.19 | -0.25 | -0.15 | -0.16 | -6.74 | -0.21 | -0.2 | -0.2 | -0.27 | -0.41 | -0.21 | -0.24 | -1 | -0.18 | -0.31 | -0.24 | -0.14 | -0.22 |
| Depreciation | 0.01 | 0.03 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.17 | 0.81 | 0.89 | 1.23 | 1.69 | 1.22 | 2.8 | 1.06 | 0.43 | 1.42 | -0.3 | 1.02 | 3.77 | 0.28 | 1.35 | 1.39 | 1.12 | 0.03 | 0.75 | 0.34 | -0.9 | -0.11 | -0.12 | -0.06 | 0.01 | -0.12 | -0.22 | -0.12 | -0.19 | -0.25 | -0.15 | -0.16 | -6.74 | -0.21 | -0.2 | -0.2 | -0.27 | -0.41 | -0.21 | -0.24 | -1 | -0.18 | -0.31 | -0.24 | -0.14 | -0.22 |
| Interest | 0.7 | 0.72 | 0.76 | 0.8 | 0.79 | 1.35 | 1.47 | 1.33 | 1.77 | 1.6 | 1.56 | 1.44 | 1.54 | 0.85 | 1.06 | 1.07 | 1.64 | 1.24 | 1.23 | 1.27 | 0.38 | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 | 0.27 | 0.27 | 0.27 | 0.34 | 0.34 | 0.34 | 0.34 | 0.38 | 0.38 | 0.38 | 0.38 | 0.07 | 0.38 | 0.38 | 0.38 | 0.43 | 0.43 | 0.43 | 0.43 | 0.48 |
| Profit Before Tax | 0.47 | 0.09 | 0.13 | 0.43 | 0.9 | -0.13 | 1.33 | -0.27 | -1.34 | -0.18 | -1.86 | -0.42 | 2.23 | -0.57 | 0.29 | 0.32 | -0.52 | -1.21 | -0.48 | -0.93 | -1.28 | -0.35 | -0.36 | -0.3 | -0.23 | -0.39 | -0.49 | -0.39 | -0.46 | -0.59 | -0.49 | -0.5 | -7.08 | -0.59 | -0.58 | -0.58 | -0.65 | -0.48 | -0.59 | -0.62 | -1.38 | -0.61 | -0.74 | -0.67 | -0.57 | -0.7 |
| Net Profit | 0.22 | 0.07 | 0.11 | 0.29 | 0.43 | 0.21 | 1.25 | 0.26 | -0.65 | 0.16 | -1.38 | -0.1 | 2.29 | -0.19 | 0.76 | 0.19 | -0.19 | -0.93 | -0.2 | -0.63 | -1.04 | -0.19 | -0.08 | -0.04 | -0.2 | -0.12 | -0.22 | -0.12 | 0.39 | -0.32 | -0.22 | -0.23 | -6.6 | -0.32 | -0.31 | -0.31 | -0.18 | -0.21 | -0.32 | 0.42 | 7.39 | 0.02 | -0.02 | -0.08 | 0.85 | 0.04 |
| EPS | 0.55 | 0.16 | 0.28 | 0.72 | 1.07 | 0.52 | 3.11 | 0.65 | 1.63 | 0.4 | -3.45 | -0.24 | 5.72 | -0.47 | 1.9 | 0.48 | -0.48 | -2.33 | -0.51 | -1.58 | -2.6 | -0.47 | -0.2 | -0.1 | -0.49 | -0.3 | -0.56 | -0.3 | 0.97 | -0.8 | -0.54 | -0.58 | -16.5 | -0.81 | -0.77 | -0.79 | -0.46 | -0.52 | -0.81 | 1.06 | 18.47 | 0.06 | -0.05 | -0.19 | 2.13 | 0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.15 | -2.21 | -20.26 | 21.73 | 0.61 | 54.8 | 4.01 | -1.88 | 3.61 | -0.77 | 9.03 | -2.05 |
| Investing Cash Flow | -0.54 | 0.53 | 1.37 | 1.38 | 1.2 | -50.39 | -2.94 | 1.66 | 1.1 | 0 | 14.44 | 0 |
| Financing Cash Flow | 0.14 | 3.35 | 17.88 | -22.52 | -2.4 | -4.76 | -1.59 | 0.19 | -4.71 | 0.77 | -23.47 | 2.03 |
| Net Cash Flow | -1.55 | 1.67 | -1.01 | 0.59 | -0.59 | -0.35 | -0.52 | -0.03 | -0 | 0 | 0 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.6 | 33.01 | 13.42 | 15.35 | 15.98 | 13.18 | 12.67 | 12.66 | 5.3 | 4.17 | 11.45 | 12.22 |
| Total Liabilities | 26.54 | 88.86 | 180.45 | 86.5 | 250.49 | 84.12 | 59.8 | 58.44 | 59.42 | 60.73 | 31.58 | 29.91 |
| Total Assets | 59.14 | 121.87 | 193.87 | 101.85 | 266.48 | 97.29 | 72.47 | 71.1 | 64.71 | 64.9 | 43.03 | 42.13 |