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| Metric (₹ crore) | Q4 FY15 | 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 | 7.23 | 8.28 | 8.87 | 11.08 | 14.25 | 11.64 | 11.89 | 12.92 | 11.87 | 6.08 | 11.27 | 11.19 | 13.53 | 10.07 | 10.04 | 10.79 | 11.15 | 9.71 | 8.92 | 10.19 | 11.51 | 6.64 | 9.81 | 10.47 | 13.04 | 9.14 | 10.68 | 11.17 | 10.88 | 9.23 | 10.08 | 11.29 | 12.51 | 9.62 |
| Expenses | 4.45 | 6.83 | 7.58 | 9.42 | 11.06 | 9.03 | 10.02 | 11.43 | 13.25 | 7.96 | 9.33 | 9.08 | 10.57 | 8.46 | 8.76 | 9.41 | 10.73 | 7.46 | 7.75 | 8.96 | 10.89 | 7.77 | 8.35 | 8.33 | 9.89 | 7.92 | 9.66 | 9.09 | 9.62 | 8.23 | 8.34 | 9.68 | 11.44 | 10.67 |
| EBITDA | 2.78 | 1.45 | 1.29 | 1.66 | 3.19 | 2.61 | 1.87 | 1.49 | -1.38 | -1.88 | 1.94 | 2.11 | 2.96 | 1.61 | 1.28 | 1.38 | 0.42 | 2.25 | 1.17 | 1.23 | 0.62 | -1.13 | 1.46 | 2.14 | 3.15 | 1.22 | 1.02 | 2.08 | 1.26 | 1 | 1.74 | 1.61 | 1.07 | -1.05 |
| Depreciation | 0.41 | 0.95 | 1.03 | 1.18 | 1.26 | 1.72 | 1.44 | 1.61 | 1.63 | 1.76 | 1.76 | 1.76 | 1.77 | 1.7 | 1.63 | 1.62 | 1.31 | 1.34 | 1.28 | 1.28 | 1.82 | 1.38 | 1.38 | 1.26 | 1.29 | 1.41 | 1.35 | 1.42 | 1.35 | 1.33 | 1.36 | 1.35 | 0.4 | 1.14 |
| EBIT | 2.37 | 0.5 | 0.26 | 0.48 | 1.93 | 0.89 | 0.43 | -0.12 | -3.01 | -3.64 | 0.18 | 0.35 | 1.19 | -0.09 | -0.35 | -0.24 | -0.89 | 0.91 | -0.11 | -0.05 | -1.2 | -2.51 | 0.08 | 0.88 | 1.86 | -0.19 | -0.33 | 0.66 | -0.09 | -0.33 | 0.38 | 0.26 | 0.67 | -2.19 |
| Interest | 0.85 | 0.29 | 0.51 | 0.68 | 0.55 | 0.71 | 0.63 | 0.72 | 0.8 | 0.75 | 0.73 | 0.73 | 0.7 | 0.59 | 0.58 | 0.38 | 0.46 | 0.51 | 0.49 | 0.53 | 1.18 | 0.55 | 0.57 | 0.58 | 0.46 | 0.36 | 0.25 | 0.22 | 0.21 | 0.29 | 0.31 | 0.23 | 0.3 | 0.3 |
| Profit Before Tax | 1.52 | 0.21 | -0.25 | -0.2 | 1.38 | 0.18 | -0.2 | -0.84 | -3.81 | -4.39 | -0.55 | -0.38 | 0.49 | -0.68 | -0.93 | -0.62 | -1.35 | 0.4 | -0.6 | -0.58 | -2.38 | -3.06 | -0.49 | 0.3 | 1.4 | -0.55 | -0.58 | 0.44 | -0.3 | -0.62 | 0.07 | 0.03 | 0.37 | -2.49 |
| Net Profit | 2.53 | 0.77 | 0.24 | 0.44 | 1.12 | 0.57 | 0.3 | -0.12 | -0.24 | -3.76 | 0.3 | 0.51 | 1.29 | 0.13 | -0.07 | -0.09 | 0.04 | -0.08 | -0.1 | -0.18 | -2.24 | -1.82 | -0.21 | 0.4 | 2.2 | -0.15 | -0.13 | 0.33 | -0.11 | -0.28 | -0.42 | 0.22 | 0.56 | -2.11 |
| EPS | 0.17 | 0.04 | 0.01 | 0.02 | 0.06 | 0.03 | 0.02 | -0.01 | -0.01 | -0.2 | 0.02 | 0.03 | 0.07 | 0.01 | -0.01 | 0 | 0.01 | 0 | -0.01 | -0.01 | -0.13 | -0.09 | -0.01 | 0.02 | 0.1 | -0.01 | 0 | 0.03 | 0 | -0.01 | -0.02 | 0.02 | 0.02 | -0.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.05 | 4.74 | 10.21 | 9.28 | -2.55 | 11.85 | 6.43 | 9.22 | 4.33 | 16.34 | 20.92 | 8.02 |
| Investing Cash Flow | 0.5 | 3.76 | -25.7 | -4.59 | -6.92 | -6.73 | -1.52 | -1.75 | -5.62 | -8.37 | -17.66 | 1.91 |
| Financing Cash Flow | -5.47 | -6.01 | 14.5 | -3.41 | 9.04 | -6.49 | -4.7 | -7.81 | 1.16 | -8 | -3.21 | -7.11 |
| Net Cash Flow | 0.08 | 2.49 | -0.99 | 1.28 | -0.43 | -1.37 | 0.21 | -0.34 | -0.13 | -0.03 | 0.05 | 2.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 50.15 | 55.83 | 69.11 | 83.71 | 86.23 | 86.82 | 85.18 | 85.21 | 85.18 | 85.82 | 85.79 | 85.43 |
| Total Liabilities | 22.5 | 21.57 | 28.82 | 17.13 | 24.81 | 31.03 | 27.28 | 21.42 | 24.91 | 17.15 | 14.93 | 11.13 |
| Total Assets | 72.65 | 77.39 | 97.93 | 100.84 | 111.04 | 117.85 | 112.46 | 106.63 | 110.09 | 102.96 | 100.72 | 96.57 |