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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 | 5.62 | 7.26 | 6 | 4.77 | 3.69 | 4.31 | 5.43 | 6.6 | 5.99 | 5.22 | 6.32 | 12.13 | 11.47 | 11.78 | 9.33 | 9.57 | 9.23 | 7.61 | 10.71 | 12.25 | 13.08 | 7.8 | 18.06 | 24.76 | 24.27 | 22.3 | 34.91 | 36.12 | 47.14 | 50.01 | 32.27 | 24.6 | 19.76 | 21.25 | 20.3 | 17.5 | 24.6 | 26.41 | 25.91 | 39.04 | 37.62 | 35.05 | 38.74 | 44.46 | 48.75 | 50.54 |
| Expenses | 9.56 | 7.05 | 5.68 | 4.69 | 4.03 | 4.38 | 4.94 | 6.36 | 6.01 | 5.02 | 7.1 | 10.85 | 11.53 | 11.92 | 10.37 | 8.92 | 9.08 | 8.68 | 11.06 | 11.19 | 11.89 | 8.41 | 17.51 | 22.46 | 23.71 | 21.71 | 34.14 | 35.13 | 44.05 | 47.5 | 31.36 | 24.28 | 21.39 | 21.14 | 20.02 | 17.12 | 24.28 | 25.88 | 25.28 | 37.76 | 34.54 | 34.15 | 36.98 | 42.54 | 46.69 | 47.72 |
| EBITDA | -3.94 | 0.21 | 0.32 | 0.08 | -0.34 | -0.07 | 0.49 | 0.24 | -0.02 | 0.2 | -0.78 | 1.28 | -0.06 | -0.14 | -1.04 | 0.65 | 0.15 | -1.07 | -0.35 | 1.06 | 1.19 | -0.61 | 0.55 | 2.3 | 0.56 | 0.59 | 0.77 | 0.99 | 3.09 | 2.51 | 0.91 | 0.32 | -1.63 | 0.11 | 0.28 | 0.38 | 0.32 | 0.53 | 0.63 | 1.28 | 3.08 | 0.9 | 1.76 | 1.92 | 2.06 | 2.82 |
| Depreciation | -0.22 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.12 | 0.15 | 0.1 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.1 | 0.15 | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.11 | 0.24 | 0.2 | 0.21 | 0.2 | 0.23 | 0.25 |
| EBIT | -3.72 | 0.13 | 0.24 | -0 | -0.41 | -0.14 | 0.42 | 0.17 | -0.1 | 0.12 | -0.86 | 1.2 | -0.15 | -0.23 | -1.13 | 0.56 | 0.06 | -1.16 | -0.45 | 0.96 | 1.09 | -0.71 | 0.45 | 2.19 | 0.44 | 0.44 | 0.67 | 0.86 | 2.97 | 2.38 | 0.77 | 0.18 | -1.73 | -0.04 | 0.12 | 0.21 | 0.16 | 0.36 | 0.46 | 1.17 | 2.84 | 0.7 | 1.55 | 1.72 | 1.83 | 2.57 |
| Interest | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.09 | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 | 0.06 | 0.03 | 0.03 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.1 | 0.11 | 0.13 | 0.12 | 0.13 | 0.11 | 0.1 | 0.13 | 0.08 | 0.12 | 0.16 | 0.13 | 0.19 | 0.17 | 0.19 | 0.2 | 0.22 | 0.22 | 0.22 | 0.19 | 0.25 |
| Profit Before Tax | -3.84 | -0 | 0.1 | -0.14 | -0.54 | -0.27 | 0.29 | 0.08 | -0.2 | 0.02 | -0.95 | 1.11 | -0.23 | -0.29 | -1.16 | 0.53 | -0.01 | -1.23 | -0.51 | 0.91 | 1.04 | -0.76 | 0.38 | 2.12 | 0.37 | 0.34 | 0.56 | 0.73 | 2.85 | 2.25 | 0.66 | 0.08 | -1.86 | -0.12 | -0 | 0.05 | 0.03 | 0.17 | 0.29 | 0.98 | 2.64 | 0.48 | 1.33 | 1.5 | 1.64 | 2.32 |
| Net Profit | -3.61 | 0.02 | 0.19 | 0 | -0.21 | -0.27 | 0.3 | 0.21 | 0.08 | 0.03 | -0.95 | 1.18 | -0.13 | 0.03 | -0.67 | 0.65 | 0.04 | -1.23 | -0.5 | 0.91 | 1.12 | -0.75 | 0.38 | 2.12 | 0.28 | 0.3 | 0.48 | 0.62 | 2.16 | 1.7 | 0.51 | 0.08 | -1.71 | -0.13 | 0.01 | 0.06 | -0.02 | 0.14 | 0.24 | 0.91 | 2.02 | 0.38 | 1.06 | 1.19 | 1.05 | 1.74 |
| EPS | -4.23 | 0.03 | 0.23 | 0 | -0.25 | -0.32 | 0.35 | 0.25 | 0.09 | 0.03 | -1.11 | 1.38 | -0.15 | 0.04 | -0.78 | 0.76 | 0.04 | -1.43 | -0.58 | 1.07 | 1.31 | -0.88 | 0.45 | 2.48 | 0.33 | 0.35 | 0.56 | 0.73 | 2.53 | 1.99 | 0.59 | 0.1 | -2 | -0.15 | 0.01 | 0.07 | -0.02 | 0.17 | 0.28 | 1.06 | 2.36 | 0.44 | 1.24 | 1.39 | 1.21 | 1.86 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.74 | -0.73 | 0.64 | 0.77 | -0.23 | 0.94 | 1.18 | 2.31 | 5.16 | 1.24 | 1.75 | 6.8 |
| Investing Cash Flow | 0.69 | 1.18 | -0.24 | 0.05 | 0.17 | -0.61 | -0.92 | -1.02 | -4.12 | -0.74 | -4.23 | -7.98 |
| Financing Cash Flow | -0.21 | -0.34 | -0.4 | -0.63 | -0.18 | -0.23 | 0.21 | -0.64 | -0.65 | -1.04 | 1.48 | 2.24 |
| Net Cash Flow | -0.26 | 0.11 | -0 | 0.19 | -0.24 | 0.1 | 0.47 | 0.65 | 0.39 | -0.54 | -1 | 1.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.68 | 11.69 | 12 | 12.14 | 12.19 | 12.44 | 14.48 | 17.99 | 19.37 | 19.31 | 22.62 | 29.97 |
| Total Liabilities | 3.69 | 5.15 | 4.73 | 5.16 | 4.9 | 6.29 | 7.09 | 11.7 | 6.81 | 8.69 | 15.44 | 17.95 |
| Total Assets | 15.37 | 16.84 | 16.74 | 17.3 | 17.09 | 18.74 | 21.56 | 29.7 | 26.18 | 28 | 38.06 | 47.92 |