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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 | 1.24 | 0.76 | 0.97 | 0.35 | 0.89 | 2.04 | 1.68 | 0.82 | 0.53 | 1.98 | 1.07 | 1.31 | 2.35 | 3.05 | 2.79 | 2.35 | 1.63 | 2.01 | 1.63 | 1.6 | 1.56 | 0.57 | 1.25 | 1.59 | 2.89 | 2.5 | 2.34 | 2.94 | 2.91 | 2.08 | 3.19 | 2.66 | 3.68 | 3.78 | 5.2 | 5.67 | 5.39 | 3.8 | 4.35 | 3.52 | 2.3 | 2.27 | 2.41 | 3.58 | 6.08 | 5.33 |
| Expenses | 0.78 | 0.54 | 0.67 | 0.44 | 1.12 | 1.37 | 1.19 | 0.58 | 0.74 | 1.64 | 0.77 | 1.02 | 2.11 | 2.2 | 2.18 | 1.99 | 1.98 | 1.58 | 1.32 | 1.24 | 1.39 | 0.51 | 0.98 | 1.26 | 2.15 | 1.93 | 2.06 | 2.34 | 2.36 | 1.68 | 2.38 | 2.14 | 3.47 | 3.31 | 4.65 | 5.08 | 5.07 | 3.22 | 3.75 | 3.11 | 2.03 | 1.89 | 1.99 | 3.16 | 5.38 | 4.66 |
| EBITDA | 0.46 | 0.22 | 0.3 | -0.09 | -0.23 | 0.67 | 0.49 | 0.24 | -0.21 | 0.34 | 0.3 | 0.29 | 0.24 | 0.85 | 0.61 | 0.36 | -0.35 | 0.43 | 0.31 | 0.36 | 0.17 | 0.06 | 0.27 | 0.33 | 0.74 | 0.57 | 0.28 | 0.6 | 0.55 | 0.4 | 0.81 | 0.52 | 0.21 | 0.47 | 0.55 | 0.59 | 0.32 | 0.58 | 0.6 | 0.41 | 0.27 | 0.38 | 0.42 | 0.42 | 0.7 | 0.67 |
| Depreciation | 0.62 | 0.18 | 0.18 | 0.19 | 0.21 | 0.19 | 0.27 | 0.33 | 0.33 | 0.27 | 0.28 | 0.31 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.28 | 0.29 | 0.39 | 0.32 | 0.25 | 0.25 | 0.27 | 0.29 | 0.26 | 0.3 | 0.34 | 0.36 | 0.3 | 0.31 | 0.32 | 0.32 | 0.25 | 0.25 | 0.25 | 0.4 | 0.46 | 0.52 | 0.54 | 0.56 | 0.49 | 0.53 | 0.48 | 0.7 | 0.59 |
| EBIT | -0.16 | 0.04 | 0.12 | -0.28 | -0.44 | 0.48 | 0.22 | -0.09 | -0.54 | 0.07 | 0.02 | -0.02 | -0.11 | 0.5 | 0.26 | -0 | -0.71 | 0.15 | 0.02 | -0.03 | -0.15 | -0.19 | 0.02 | 0.06 | 0.45 | 0.31 | -0.02 | 0.26 | 0.19 | 0.1 | 0.5 | 0.2 | -0.11 | 0.22 | 0.3 | 0.34 | -0.08 | 0.12 | 0.08 | -0.13 | -0.29 | -0.11 | -0.11 | -0.06 | -0 | 0.08 |
| Interest | 0.07 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.07 | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.03 | 0.02 | 0.05 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Profit Before Tax | -0.23 | 0.04 | 0.12 | -0.28 | -0.46 | 0.48 | 0.21 | -0.1 | -0.56 | 0.06 | 0 | -0.04 | -0.14 | 0.46 | 0.23 | -0.03 | -0.73 | 0.13 | -0 | -0.04 | -0.17 | -0.19 | 0.01 | 0.05 | 0.41 | 0.28 | -0.04 | 0.25 | 0.16 | 0.07 | 0.49 | 0.19 | -0.18 | 0.2 | 0.28 | 0.33 | -0.13 | 0.09 | 0.05 | -0.15 | -0.34 | -0.13 | -0.14 | -0.08 | -0.03 | 0.05 |
| Net Profit | 0.22 | 0.18 | 0.28 | -0.04 | -0.25 | 0.59 | 0.22 | -0.04 | -0.47 | 0.08 | 0.05 | 0.05 | -0.02 | 0.53 | 0.29 | 0.04 | -0.53 | 0.18 | 0.07 | 0.03 | 0.02 | -0.14 | 0.09 | 0.13 | 0.37 | 0.34 | 0.26 | 0.27 | 0.25 | 0.13 | 0.56 | 0.24 | -0.32 | 0.31 | 0.42 | 0.49 | -0.06 | 0.3 | 0.32 | 0.15 | -0.35 | 0.12 | 0.14 | 0.21 | 0.2 | 0.37 |
| EPS | 0.45 | 0.39 | 0.59 | -0.07 | -0.53 | 1.23 | 0.47 | -0.08 | -0.99 | 0.17 | 0.11 | 0.1 | -0.04 | 1.11 | 0.6 | 0.06 | -1.09 | 0.37 | 0.14 | 0.06 | 0.04 | -0.3 | 0.19 | 0.28 | 0.78 | 0.72 | 0.55 | 0.58 | 0.52 | 0.27 | 1.18 | 0.51 | -0.66 | 0.65 | 0.89 | 1.04 | -0.13 | 0.62 | 0.66 | 0.32 | -0.73 | 0.24 | 0.29 | 0.43 | 0.43 | 0.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 | -0.72 | 3.83 | 4.77 | 1.35 | 0.68 | 1.13 | 0.11 | 0.65 | 3.12 | 0.35 | -3.49 |
| Investing Cash Flow | -0.4 | -1.38 | -3.29 | -4.35 | 0.05 | -0.81 | -0.92 | -2.57 | -3.69 | -9.8 | -7.46 | -3.97 |
| Financing Cash Flow | 0.2 | 1.37 | -0.13 | 0.63 | -0.12 | 0.27 | 1.13 | 3.64 | 1.85 | 9.55 | 3.22 | 8.67 |
| Net Cash Flow | 0.82 | -0.73 | 0.41 | 1.05 | 1.28 | 0.14 | 1.34 | 1.18 | -1.19 | 2.87 | -3.89 | 1.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.19 | 12.37 | 12.67 | 12.84 | 13.16 | 13.47 | 14.01 | 15.12 | 15.74 | 16.89 | 17.31 | 17.98 |
| Total Liabilities | 0.71 | 1.74 | 1.27 | 3.23 | 2.23 | 1.78 | 3.08 | 6.43 | 8.76 | 17.78 | 19.27 | 26.89 |
| Total Assets | 12.9 | 14.11 | 13.95 | 16.06 | 15.4 | 15.26 | 17.09 | 21.55 | 24.51 | 34.66 | 36.58 | 44.87 |