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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 | 25.62 | 31.03 | 34.02 | 27.2 | 24.22 | 26.97 | 29.04 | 29.11 | 17.34 | 21.83 | 25.74 | 23.3 | 10.39 | 20.48 | 21.89 | 22.84 | 84.12 | 21.98 | 20.58 | 20.62 | 17.79 | 16.44 | 21.62 | 21.36 | 20.18 | 32.13 | 29.4 | 26.12 | 23.8 | 29.07 | 24.47 | 25.73 | 21.93 | 24.22 | 20.47 | 21.12 | 20.79 | 17.93 | 20.51 | 24.67 | 24.11 | 22.58 | 28.48 | 30.18 | 27.53 | 31.11 |
| Expenses | 23.02 | 28.38 | 31.55 | 24.67 | 22.26 | 24.19 | 26.17 | 26.19 | 16.76 | 19.62 | 23.67 | 21.33 | 13.63 | 18.82 | 20.31 | 22.08 | 79.06 | 20.59 | 18.95 | 20.15 | 16.07 | 15.71 | 19.13 | 19.82 | 19.21 | 30.98 | 28.02 | 25.14 | 22.64 | 27.75 | 23.35 | 24.48 | 21.11 | 22.9 | 19.36 | 20.2 | 20.03 | 16.66 | 19.72 | 23.7 | 22.77 | 21.77 | 26.92 | 28.9 | 26.63 | 26.93 |
| EBITDA | 2.6 | 2.65 | 2.47 | 2.53 | 1.96 | 2.78 | 2.87 | 2.92 | 0.58 | 2.21 | 2.07 | 1.97 | -3.24 | 1.66 | 1.58 | 0.76 | 5.06 | 1.39 | 1.63 | 0.47 | 1.72 | 0.73 | 2.49 | 1.54 | 0.97 | 1.15 | 1.38 | 0.98 | 1.16 | 1.32 | 1.12 | 1.25 | 0.82 | 1.32 | 1.11 | 0.92 | 0.76 | 1.27 | 0.79 | 0.97 | 1.34 | 0.81 | 1.56 | 1.28 | 0.9 | 4.18 |
| Depreciation | 1.24 | 0.81 | 0.81 | 0.81 | 0.9 | 0.9 | 0.9 | 0.9 | 0.23 | 0.56 | 1.46 | 0.56 | 0.12 | 0.46 | 0.46 | 0.46 | 1.78 | 0.44 | 0.45 | 0.38 | 0.5 | 0.45 | 0.45 | 0.45 | 0.51 | 0.48 | 0.47 | 0.48 | 0.5 | 0.49 | 0.51 | 0.48 | 0.5 | 0.54 | 0.52 | 0.54 | 0.53 | 0.51 | 0.29 | 0.4 | 0.49 | 0.16 | 0.91 | 0.56 | 0.61 | 3.46 |
| EBIT | 1.36 | 1.84 | 1.66 | 1.72 | 1.06 | 1.88 | 1.97 | 2.02 | 0.35 | 1.65 | 0.61 | 1.41 | -3.36 | 1.2 | 1.12 | 0.3 | 3.28 | 0.95 | 1.18 | 0.09 | 1.22 | 0.28 | 2.04 | 1.09 | 0.46 | 0.67 | 0.91 | 0.5 | 0.66 | 0.83 | 0.61 | 0.77 | 0.32 | 0.78 | 0.59 | 0.38 | 0.23 | 0.76 | 0.5 | 0.57 | 0.85 | 0.65 | 0.65 | 0.72 | 0.29 | 0.72 |
| Interest | 1.53 | 1.69 | 1.54 | 1.59 | 2.15 | 1.87 | 1.95 | 1.92 | 0.39 | 1.57 | 0.56 | 1.39 | 1.35 | 1.18 | 1.02 | 1.13 | 4.17 | 0.98 | 0.49 | 0.83 | 1.28 | 0.89 | 1.18 | 0.94 | 1 | 0.62 | 0.94 | 0.65 | 0.88 | 0.89 | 0.73 | 0.78 | 0.48 | 0.89 | 0.51 | 0.65 | 0.69 | 0.76 | 0.5 | 0.71 | 0.85 | 0.69 | 0.66 | 0.71 | 0.61 | 0.78 |
| Profit Before Tax | -0.17 | 0.15 | 0.12 | 0.13 | -1.09 | 0.01 | 0.02 | 0.1 | -0.04 | 0.08 | 0.05 | 0.02 | -4.71 | 0.02 | 0.1 | -0.83 | -0.89 | -0.03 | 0.69 | -0.74 | -0.06 | -0.61 | 0.86 | 0.15 | -0.54 | 0.05 | -0.03 | -0.15 | -0.22 | -0.06 | -0.12 | -0.01 | -0.16 | -0.11 | 0.08 | -0.27 | -0.46 | 0 | 0 | -0.14 | 0 | -0.04 | -0.01 | 0.01 | -0.32 | -0.06 |
| Net Profit | 0.4 | 0.13 | 0.16 | 0.1 | -0.79 | 0.01 | 0.02 | 0.11 | -0.28 | 0.08 | 0.18 | 0.08 | -1.22 | 0.02 | 0.1 | 0.06 | 0.12 | 0.04 | 0.07 | -0.22 | -0.45 | -0.39 | 0.85 | 0.24 | -0.58 | 0.14 | 0.15 | -0.05 | -0.39 | -0.02 | 0.07 | 0.25 | -0.28 | 0.07 | 0.08 | -0.03 | -0.19 | 0.02 | 0 | -0.5 | 0.2 | 0.03 | 0.05 | 0.07 | -0.28 | 0.02 |
| EPS | 0.53 | 0.17 | 0.21 | 0.14 | -1.05 | 0.02 | 0.02 | 0.15 | -0.37 | 0.11 | 0.24 | 0.11 | -1.62 | 0.03 | 0.13 | 0.08 | 0.15 | 0.06 | 0.09 | -0.29 | -0.6 | -0.51 | 1.13 | 0.03 | -0.77 | 0.23 | 0.19 | -0.07 | -0.52 | -0.03 | 0.09 | 0.31 | -0.38 | 0.1 | 0.11 | -0.04 | -0.25 | 0.02 | 0 | -0.66 | 0.26 | 0.04 | 0.06 | 0.1 | -0.38 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.25 | 0 | 0 | 7 | -0.12 | 3.43 | 4.77 | 4.98 | -6.04 | 3.87 | -0.67 | 4.88 |
| Investing Cash Flow | -0.64 | 0 | 0 | 11.31 | -1.88 | -0.63 | -0.98 | -0.43 | 0.21 | -1.7 | 0.11 | -5.33 |
| Financing Cash Flow | -12.56 | 0 | 0 | -18.09 | 1.77 | -2.69 | -3.89 | -4.56 | -9.06 | -2.06 | 0.48 | 0.5 |
| Net Cash Flow | 0.05 | 0 | 0 | 0.22 | -0.23 | 0.11 | -0.1 | -0.01 | -14.89 | 0.11 | -0.08 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.11 | 10.71 | 10.58 | 9.48 | 9.6 | 9.05 | 9.17 | 9.01 | 9.02 | 8.9 | 9.06 | 8.93 |
| Total Liabilities | 76.59 | 78.99 | 71.64 | 46.63 | 48.72 | 53.57 | 51.96 | 54.55 | 48.16 | 48.63 | 44.41 | 48.89 |
| Total Assets | 87.71 | 89.7 | 82.22 | 56.11 | 58.33 | 62.62 | 61.13 | 63.55 | 57.17 | 57.53 | 53.47 | 57.82 |