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| Metric (₹ crore) | 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 | 7.68 | 7.94 | 6.98 | 13.52 | 7.54 | 12.21 | 14.26 | 21.22 | 11.62 | 9.9 | 17.02 | 16.84 | 6.43 | 8.25 | 14.32 | 5.52 | 2.52 | 5.71 | 6.97 | 7.28 | 3.34 | 6.28 | 9.12 | 5.15 | 3.65 | 1.91 | 5.47 | 12.85 | 4.05 | 5.44 | 2.04 | 3.88 | 2.87 | 3.91 | 3.98 | 6.46 | 1.6 | 1.58 | 0.9 | 4.6 | 0.98 |
| Expenses | 8.74 | 6.51 | 6.83 | 13.23 | 7.44 | 11.68 | 13.7 | 20.69 | 11.18 | 9.63 | 16.49 | 15.8 | 6.26 | 7.57 | 13.82 | 5.2 | 4.22 | 4.83 | 5.23 | 7.91 | 3.09 | 5.54 | 7.65 | 8.07 | 3.19 | 2.68 | 6.01 | 8.07 | 3.82 | 4.03 | 3.76 | 3.04 | 2.67 | 2.97 | 2.11 | 7.92 | 2.24 | 2.32 | 2.48 | 1.3 | 1.83 |
| EBITDA | -1.06 | 1.43 | 0.15 | 0.29 | 0.1 | 0.53 | 0.56 | 0.53 | 0.44 | 0.27 | 0.53 | 1.04 | 0.17 | 0.68 | 0.5 | 0.32 | -1.7 | 0.88 | 1.74 | -0.63 | 0.25 | 0.74 | 1.47 | -2.92 | 0.46 | -0.77 | -0.54 | 4.78 | 0.23 | 1.41 | -1.72 | 0.84 | 0.2 | 0.94 | 1.87 | -1.46 | -0.64 | -0.74 | -1.58 | 3.3 | -0.85 |
| Depreciation | -1.25 | 1.27 | 0 | 0.01 | 0.02 | 0.04 | 0.03 | -0.03 | 0.01 | 0.03 | 0.12 | 0.05 | 0 | 0.23 | 0.12 | 0.12 | 0.09 | 0.1 | 0.11 | 0.12 | 0.1 | 0.11 | 0.12 | 0.15 | 0.1 | 0.12 | 0.12 | 0.15 | 0.09 | 0.09 | 0.1 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.09 | 0.09 | 0.09 | 0.04 | 0.07 |
| EBIT | 0.19 | 0.16 | 0.15 | 0.28 | 0.08 | 0.49 | 0.53 | 0.56 | 0.43 | 0.24 | 0.41 | 0.99 | 0.17 | 0.45 | 0.38 | 0.2 | -1.79 | 0.78 | 1.63 | -0.75 | 0.15 | 0.63 | 1.35 | -3.07 | 0.36 | -0.89 | -0.66 | 4.63 | 0.14 | 1.32 | -1.82 | 0.71 | 0.09 | 0.83 | 1.76 | -1.58 | -0.73 | -0.83 | -1.67 | 3.26 | -0.92 |
| Interest | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.01 |
| Profit Before Tax | 0.19 | 0.16 | 0.15 | 0.17 | 0.08 | 0.49 | 0.53 | 0.56 | 0.43 | 0.24 | 0.4 | 0.99 | 0.17 | 0.43 | 0.38 | 0.2 | -1.79 | 0.76 | 1.63 | -0.76 | 0.15 | 0.63 | 1.35 | -3.07 | 0.36 | -0.89 | -0.66 | 4.63 | 0.14 | 1.32 | -1.82 | 0.7 | 0.09 | 0.8 | 1.72 | -1.63 | -0.76 | -0.86 | -1.7 | 3.21 | -0.93 |
| Net Profit | 0.15 | 0.11 | 0.12 | 0.17 | 0.06 | 0.34 | 0.36 | 0.33 | 0.32 | 0.17 | 0.3 | 0.7 | 0.12 | 0.34 | 0.28 | 0.13 | -1.78 | 0.76 | 1.48 | -0.58 | 0.16 | 0.44 | 1.04 | -1.33 | 0.35 | -0.54 | -0.57 | 5.83 | 0.13 | 0.98 | -1.79 | 1.01 | 0.07 | 0.71 | 1.39 | -1.27 | -0.63 | -0.7 | -1.72 | 3.19 | -0.89 |
| EPS | 0.15 | 0.11 | 0.12 | 0.16 | 0.06 | 0.34 | 0.36 | 0.33 | 0.32 | 0.17 | 0.29 | 0.7 | 0.12 | 0.34 | 0.28 | 0.13 | -1.77 | 0.76 | 1.48 | -0.58 | 0.16 | 0.44 | 1.04 | -1.33 | 0.35 | -0.54 | -0.57 | 0.45 | 0.01 | 0.1 | -0.18 | 0.15 | 0.01 | 0.07 | 0.14 | -0.13 | -0.06 | -0.07 | -0.17 | 0.32 | -0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.25 | 6.52 | -1.68 | -13.49 | -1.13 | 3.81 | 4.43 | 1.59 | 4.97 | 0.66 | -3.5 | 0.93 |
| Investing Cash Flow | -0.88 | 0.05 | -0.19 | -0.29 | -1.83 | -0.23 | -4.47 | -3.87 | -0.12 | -0.43 | 1.88 | 0.35 |
| Financing Cash Flow | -0.95 | 7.82 | 0.5 | 1.79 | 2.03 | -3.63 | 0.59 | 2.28 | -5.72 | 0.2 | 1.15 | -1.12 |
| Net Cash Flow | -1.58 | 14.39 | -1.37 | -11.99 | -0.93 | -0.05 | 0.55 | 0 | -0.87 | 0.43 | -0.47 | 0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.59 | 10.74 | 11.32 | 12.12 | 13.49 | 14.35 | 14.24 | 14.54 | 14.17 | 15.02 | 15.24 | 15.09 |
| Total Liabilities | 13.15 | 11.4 | 22.43 | 17.22 | 26.24 | 14.14 | 11.57 | 14.12 | 12.68 | 10.48 | 9.35 | 7.41 |
| Total Assets | 16.74 | 22.14 | 33.75 | 29.33 | 39.73 | 28.49 | 25.81 | 28.66 | 26.86 | 25.5 | 24.59 | 22.5 |