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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 | 1.7 | 1.41 | 1.56 | 1.62 | 2.8 | 2.17 | 2.8 | 2.54 | 3.31 | 2.28 | 2.97 | 3.57 | 2.77 | 2.35 | 2.29 | 2.75 | 2.14 | 3.06 | 2.29 | 2.65 | 1.49 | 0.6 | 1.47 | 2.87 | 2.74 | 2.38 | 1.66 | 2.44 | 2.92 | 1.84 | 6.53 | 11.58 | 5.59 | 1.91 | 4.13 | 1.71 | 2.16 | 2.71 | 3.38 | 2.08 | 5.48 | 2.27 | 4.23 | 3.54 | 2.96 | 3.71 |
| Expenses | 2.65 | 1.49 | 1.75 | 1.57 | 4.86 | 1.86 | 2.35 | 1.35 | 2.21 | 2.02 | 2.54 | 2.43 | 3.07 | 2.25 | 2.7 | 1.97 | 2.31 | 2.75 | 1.87 | 2.22 | 2.06 | 0.58 | 0.72 | 0.88 | 1.69 | 1.17 | 1.2 | 1.47 | 1.3 | 1.22 | 3.32 | 7.46 | 6.5 | 2.05 | 1.66 | 1.11 | 2.93 | 1.26 | 2.2 | 1.84 | 3.3 | 1.26 | 1.37 | 2.58 | 2.96 | 2 |
| EBITDA | -0.95 | -0.08 | -0.19 | 0.05 | -2.06 | 0.31 | 0.45 | 1.19 | 1.1 | 0.26 | 0.43 | 1.14 | -0.3 | 0.1 | -0.41 | 0.78 | -0.17 | 0.31 | 0.42 | 0.43 | -0.57 | 0.02 | 0.75 | 1.99 | 1.05 | 1.21 | 0.46 | 0.97 | 1.62 | 0.62 | 3.21 | 4.12 | -0.91 | -0.14 | 2.47 | 0.6 | -0.77 | 1.45 | 1.18 | 0.24 | 2.18 | 1.01 | 2.86 | 0.96 | 0 | 1.71 |
| Depreciation | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.18 | 0.17 | 0.1 | 0.1 | 0.1 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.08 | 0.08 | 0.08 | 0.09 | 0.14 | 0.14 | 0.14 | 0.34 | 0.46 | 0.49 | 0.51 | 0.52 | 0.51 | 0.56 | 0.6 |
| EBIT | -1.12 | -0.25 | -0.36 | -0.12 | -2.23 | 0.15 | 0.28 | 1.01 | 0.93 | 0.16 | 0.33 | 1.04 | -0.42 | -0 | -0.51 | 0.68 | -0.27 | 0.22 | 0.33 | 0.34 | -0.66 | -0.07 | 0.66 | 1.9 | 0.96 | 1.12 | 0.37 | 0.88 | 1.53 | 0.53 | 3.11 | 4.04 | -0.99 | -0.22 | 2.38 | 0.46 | -0.91 | 1.31 | 0.84 | -0.22 | 1.69 | 0.5 | 2.34 | 0.45 | -0.56 | 1.11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 | 0.09 | 0.1 | 0.08 | 0.05 | 0.08 | 0.07 | 0.04 | 0.03 | 0.08 | 0.04 | 0.13 | 0.06 | 0.15 | 0.05 | 0.1 | 0.09 | 0.07 | 0.06 | 0.21 | 0.09 | 0.18 | 0.28 | 0.66 | 0.83 | 0.8 | 0.76 | 0.72 | 0.66 | 0.57 | 0.65 |
| Profit Before Tax | -1.12 | -0.25 | -0.36 | -0.12 | -2.23 | 0.15 | 0.27 | 1.01 | 0.93 | 0.16 | 0.33 | 1.03 | -0.45 | -0.02 | -0.53 | 0.64 | -0.36 | 0.12 | 0.25 | 0.29 | -0.74 | -0.14 | 0.62 | 1.87 | 0.88 | 1.08 | 0.24 | 0.82 | 1.38 | 0.48 | 3.01 | 3.95 | -1.06 | -0.28 | 2.17 | 0.37 | -1.09 | 1.03 | 0.18 | -1.05 | 0.89 | -0.26 | 1.62 | -0.21 | -1.13 | 0.46 |
| Net Profit | -0.93 | 0.03 | -0.09 | 0.12 | -2.43 | 0.12 | 0.2 | 0.84 | 0.65 | 0.29 | 0.47 | 0.92 | -0.36 | 0.09 | -0.43 | 0.59 | -0.03 | -0.08 | 0.26 | 0.4 | -0.86 | 0.3 | 1.58 | 1.9 | 1.21 | 2.12 | 1.69 | 1 | 1.16 | 0.32 | 2.42 | 3.23 | -0.56 | 0.33 | 9.72 | 0.94 | -0.27 | 1.53 | -0.03 | 1.41 | 0.22 | 1.62 | 2.2 | 0.42 | 0.64 | 0.46 |
| EPS | -0.84 | 0.03 | -0.08 | 0.1 | -2.19 | 0.1 | 0.18 | 0.76 | 0.59 | 0.26 | 0.43 | 0.83 | -0.32 | 0.08 | -0.39 | 0.54 | -0.02 | -0.07 | 0.23 | 0.36 | -0.77 | 0.27 | 1.43 | 1.71 | 1.09 | 1.91 | 1.52 | 0.9 | 1.04 | 0.29 | 2.18 | 2.91 | -0.51 | 0.3 | 8.76 | 0.85 | -0.24 | 1.38 | -0.02 | 1.27 | 0.2 | 1.46 | 1.99 | 0.38 | 0.58 | 0.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.44 | 0.81 | 1.11 | 12.44 | 3.51 | 1.19 | 2.73 | 8.99 | 13 | 2.03 | 5.71 | 12.28 |
| Investing Cash Flow | 2.22 | -0.66 | -1.36 | -12.38 | -3.33 | -0.45 | -2.34 | -6.6 | -12.57 | -26.49 | -9.93 | -9.49 |
| Financing Cash Flow | 0 | 0 | -0.01 | -0.04 | -0.17 | -0.31 | -0.23 | -0.39 | -1.85 | 25.95 | 3.78 | -3.39 |
| Net Cash Flow | -0.22 | 0.15 | -0.26 | 0.02 | 0.01 | 0.43 | 0.16 | 2 | -1.42 | 1.49 | -0.44 | -0.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.51 | 38.14 | 39.49 | 40.82 | 41.05 | 40.74 | 45.73 | 51.69 | 57.08 | 67.8 | 70.94 | 75.87 |
| Total Liabilities | 6.72 | 6.35 | 5.66 | 5.68 | 7.31 | 6.75 | 4.92 | 12.73 | 8.9 | 33.43 | 42.75 | 42.65 |
| Total Assets | 47.24 | 44.49 | 45.15 | 46.5 | 48.35 | 47.49 | 50.65 | 64.42 | 65.99 | 101.23 | 113.69 | 118.51 |