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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 | 16.61 | 12.94 | 14.97 | 7.96 | 13.43 | 12.28 | 14.03 | 10.2 | 13.21 | 6.47 | 17.35 | 9.57 | 11.69 | 5.88 | 7.02 | 4.88 | 2.75 | 7.19 | 5.4 | 4.52 | 3.99 | 0.48 | 0.87 | 1.62 | 6.99 | 1.82 | 3.41 | 3.9 | 3.06 | 3.43 | 1.44 | 3.19 | 1.09 | 1.3 | 1.63 | 4.83 | 3.84 | 3.6 | 2.84 | 4.68 | 4.87 | 3.93 | 4.28 | 3.54 | 4.34 | 3.1 |
| Expenses | 15.06 | 11.84 | 13.94 | 8.99 | 13.64 | 11.18 | 13 | 9.26 | 12.27 | 6.47 | 16.21 | 8.59 | 13.04 | 7.29 | 8.11 | 6.3 | 4.28 | 6.6 | 6 | 5.68 | 4.46 | 0.51 | 0.93 | 1.99 | 6.96 | 2.06 | 3.03 | 3.39 | 2.91 | 3.21 | 1.47 | 2.83 | 1.52 | 1.58 | 1.83 | 4.15 | 2.92 | 2.96 | 2.26 | 4.2 | 4.28 | 3.41 | 3.77 | 3.11 | 4.3 | 2.82 |
| EBITDA | 1.55 | 1.1 | 1.03 | -1.03 | -0.21 | 1.1 | 1.03 | 0.94 | 0.94 | 0 | 1.14 | 0.98 | -1.35 | -1.41 | -1.09 | -1.42 | -1.53 | 0.59 | -0.6 | -1.16 | -0.47 | -0.03 | -0.06 | -0.37 | 0.03 | -0.24 | 0.38 | 0.51 | 0.15 | 0.22 | -0.03 | 0.36 | -0.43 | -0.28 | -0.2 | 0.68 | 0.92 | 0.64 | 0.58 | 0.48 | 0.59 | 0.52 | 0.51 | 0.43 | 0.04 | 0.28 |
| Depreciation | 0.8 | 0.45 | 0.45 | 0.4 | 0.45 | 0.43 | 0.44 | 0.43 | 0.43 | 0.4 | 0.4 | 0.4 | 0.7 | 0.46 | 0.46 | 0.34 | 0.35 | 0.4 | 0.4 | 0.4 | 0.05 | 0.27 | 0.27 | 0.27 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.2 | 0.19 | 0.19 | 0.25 | 0.21 | 0.19 | 0.19 | 0.17 | 0.13 | 0.14 | 0.11 | 0.14 | 0.15 | 0.12 | 0.1 | 0.19 | 0.12 |
| EBIT | 0.75 | 0.65 | 0.58 | -1.43 | -0.66 | 0.67 | 0.59 | 0.51 | 0.51 | -0.4 | 0.74 | 0.58 | -2.05 | -1.87 | -1.55 | -1.76 | -1.88 | 0.19 | -1 | -1.56 | -0.52 | -0.3 | -0.33 | -0.64 | -0.19 | -0.46 | 0.16 | 0.29 | -0.08 | 0.02 | -0.22 | 0.17 | -0.68 | -0.49 | -0.39 | 0.49 | 0.75 | 0.51 | 0.44 | 0.37 | 0.45 | 0.37 | 0.39 | 0.33 | -0.15 | 0.16 |
| Interest | 0.5 | 0.49 | 0.37 | 0.52 | 0.44 | 0.52 | 0.43 | 0.45 | 0.42 | 0.44 | 0.55 | 0.53 | 0.64 | 0.65 | 0.66 | 0.52 | 0.78 | 0.58 | 0.86 | 0.77 | 0.63 | 0.62 | 0.89 | 0.83 | 0.62 | 0.49 | 0.51 | 0.56 | 0.6 | 0.53 | 0.47 | 0.65 | 0.61 | 0.65 | 0.47 | 0.45 | 0.52 | 0.46 | 0.4 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.28 |
| Profit Before Tax | 0.25 | 0.16 | 0.21 | -1.95 | -1.1 | 0.15 | 0.16 | 0.06 | 0.09 | -0.84 | 0.19 | 0.05 | -2.69 | -2.52 | -2.21 | -2.28 | -2.66 | -0.39 | -1.86 | -2.33 | -1.15 | -0.92 | -1.22 | -1.47 | -0.81 | -0.95 | -0.35 | -0.27 | -0.68 | -0.51 | -0.69 | -0.48 | -1.29 | -1.14 | -0.86 | 0.04 | 0.23 | 0.05 | 0.04 | 0.12 | 0.2 | 0.11 | 0.13 | 0.06 | -0.41 | -0.12 |
| Net Profit | 0.22 | 0.15 | 0.19 | -1.91 | -1.04 | 0.16 | 0.18 | 0.07 | 0.13 | -0.83 | 0.2 | 0.06 | -2.24 | -2.52 | -2.21 | -2.28 | -2.66 | -0.38 | -1.85 | -2.33 | -0.99 | -0.9 | -1.2 | -1.46 | -0.79 | -0.95 | -0.3 | -0.2 | -0.72 | 0.04 | -0.69 | -0.48 | -1.28 | -1.13 | -0.86 | 0.04 | 0.11 | 0.05 | 4.19 | 0.13 | 0.43 | 0.12 | 0.13 | 0.05 | 0.27 | 0.05 |
| EPS | 0.67 | 0.45 | 0.58 | -5.88 | -3.19 | 0.5 | 0.54 | 0.23 | 0.4 | -2.54 | 0.61 | 0.19 | -6.89 | -7.74 | -6.8 | -7 | -8.17 | -1.17 | -5.7 | -7.16 | -3.04 | -2.76 | -3.68 | -4.49 | -2.43 | -2.91 | -0.93 | -0.61 | -2.21 | 0.13 | -2.13 | -1.48 | -3.93 | -3.48 | -2.65 | 0.13 | 0.33 | 0.16 | 12.87 | 0.39 | 1.31 | 0.36 | 0.39 | 0.17 | 0.84 | 0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.3 | -1.7 | 1.43 | 4.59 | 5.13 | -2.65 | -1.15 | 5.45 | 1.65 | 15.01 | 1.61 | 1.14 |
| Investing Cash Flow | -5.99 | -9.65 | -4.67 | -0.34 | -2.71 | -1.26 | -0.06 | -0.28 | 0 | -16.23 | 5.99 | -0.92 |
| Financing Cash Flow | 1.17 | 10.97 | 2.85 | -4.06 | -2.44 | -2.68 | 1.1 | -5.12 | -1.84 | 1.55 | -7.56 | -0.59 |
| Net Cash Flow | 0.48 | -0.38 | -0.39 | 0.19 | -0.02 | -6.59 | -0.11 | 0.05 | -0.19 | 0.33 | 0.04 | -0.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.76 | 22.32 | 22.44 | 19.01 | 9.86 | 3.26 | -1.09 | -3.26 | -5.75 | -7.78 | -3.01 | -2.41 |
| Total Liabilities | 39.46 | 51.81 | 55.52 | 55.47 | 65.28 | 68.85 | 72.11 | 68.91 | 69.77 | 73.23 | 68.72 | 64.95 |
| Total Assets | 64.22 | 74.14 | 77.96 | 74.47 | 75.14 | 72.11 | 71.02 | 65.66 | 64.02 | 65.45 | 65.71 | 62.54 |