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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 | 13.59 | 7.87 | 11.17 | 9.96 | 10.94 | 10.06 | 9.24 | 8.99 | 13.29 | 13.13 | 9.94 | 7.39 | 7.19 | 7.32 | 6.05 | 7.08 | 17.06 | 9.2 | 6.81 | 7.31 | 10.27 | 2.68 | 5.2 | 4.71 | 4.52 | 4.75 | 6.87 | 6.44 | 8.44 | 6.16 | 5.97 | 6.55 | 5.16 | 6.92 | 5.48 | 6.37 | 7.74 | 6.66 | 8.63 | 6.16 | 5.86 | 7.7 | 6.7 | 3.97 | 4.93 | 5.76 |
| Expenses | 11.2 | 6.06 | 9.3 | 8.3 | 9.61 | 7.92 | 7.3 | 7.86 | 12.28 | 11.91 | 8.55 | 6.13 | 6.22 | 5.9 | 4.68 | 5.63 | 15.55 | 7.72 | 5.47 | 5.96 | 9.89 | 2.13 | 3.89 | 3.74 | 3.64 | 3.93 | 6.2 | 5.42 | 7.48 | 5.46 | 5.16 | 5.43 | 4.04 | 5.92 | 4.63 | 5.3 | 6.68 | 5.69 | 7.66 | 5.47 | 5.2 | 6.82 | 5.95 | 3.21 | 3.99 | 4.65 |
| EBITDA | 2.39 | 1.81 | 1.87 | 1.66 | 1.33 | 2.14 | 1.94 | 1.13 | 1.01 | 1.22 | 1.39 | 1.26 | 0.97 | 1.42 | 1.37 | 1.45 | 1.51 | 1.48 | 1.34 | 1.35 | 0.38 | 0.55 | 1.31 | 0.97 | 0.88 | 0.82 | 0.67 | 1.02 | 0.96 | 0.7 | 0.81 | 1.12 | 1.12 | 1 | 0.85 | 1.07 | 1.06 | 0.97 | 0.97 | 0.69 | 0.66 | 0.88 | 0.75 | 0.76 | 0.94 | 1.11 |
| Depreciation | 0.95 | 0.65 | 0.65 | 0.68 | 0.65 | 0.6 | 0.6 | 0.63 | 0.59 | 0.54 | 0.55 | 0.55 | 0.54 | 0.56 | 0.56 | 0.56 | 0.57 | 0.5 | 0.5 | 0.5 | 0.55 | 0.51 | 0.49 | 0.51 | 0.49 | 0.41 | 0.41 | 0.41 | 0.41 | 0.4 | 0.43 | 0.43 | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.34 | 0.35 | 0.35 | 0.33 | 0.3 | 0.3 | 0.3 | 0.3 | 0.27 |
| EBIT | 1.44 | 1.16 | 1.22 | 0.98 | 0.68 | 1.54 | 1.34 | 0.5 | 0.42 | 0.68 | 0.84 | 0.71 | 0.43 | 0.86 | 0.81 | 0.89 | 0.94 | 0.98 | 0.84 | 0.85 | -0.17 | 0.04 | 0.82 | 0.46 | 0.39 | 0.41 | 0.26 | 0.61 | 0.55 | 0.3 | 0.38 | 0.69 | 0.7 | 0.56 | 0.41 | 0.63 | 0.62 | 0.63 | 0.62 | 0.34 | 0.33 | 0.58 | 0.45 | 0.46 | 0.64 | 0.84 |
| Interest | 1 | 1.02 | 1.02 | 0.9 | 0.58 | 1.1 | 0.84 | 0.93 | 0.6 | 0.6 | 0.7 | 0.59 | 0.5 | 0.75 | 0.77 | 0.78 | 0.79 | 0.81 | 0.8 | 0.76 | 0.68 | 0.26 | 1.19 | 0.74 | 0.65 | 0.65 | 0.58 | 0.6 | 0.56 | 0.63 | 0.59 | 0.65 | 0.7 | 0.72 | 0.64 | 0.65 | 0.63 | 0.62 | 0.61 | 0.55 | 0.54 | 0.54 | 0.48 | 0.44 | 0.62 | 0.83 |
| Profit Before Tax | 0.44 | 0.14 | 0.2 | 0.08 | 0.1 | 0.44 | 0.5 | -0.43 | -0.18 | 0.08 | 0.14 | 0.12 | -0.07 | 0.11 | 0.04 | 0.11 | 0.15 | 0.17 | 0.04 | 0.09 | -0.85 | -0.22 | -0.37 | -0.28 | -0.26 | -0.24 | -0.32 | 0.01 | -0.01 | -0.33 | -0.21 | 0.04 | -0 | -0.16 | -0.23 | -0.02 | -0.01 | 0.01 | 0.01 | -0.21 | -0.21 | 0.04 | -0.03 | 0.02 | 0.02 | 0.01 |
| Net Profit | -0.09 | 0.29 | 0.14 | 0.15 | 0.05 | 0.46 | 0.55 | -0.37 | -0.37 | 0.14 | 0.17 | 0.26 | 0.01 | 0.2 | 0.05 | 0.18 | -0.07 | 0.19 | 0.07 | 0.12 | -0.58 | -0.1 | -0.32 | -0.13 | -0.25 | -0.23 | -0.3 | 0.04 | 0.07 | -0.28 | -0.19 | 0.05 | -0.07 | 0.02 | -0.21 | 0.01 | -0.04 | 0.13 | 0.02 | -0.2 | -0.28 | 0.17 | 0.03 | 0.01 | -0.04 | 0.13 |
| EPS | -0.12 | 0.39 | 0.19 | 0.2 | 0.06 | 0.61 | 0.74 | -0.5 | -0.49 | 0.19 | 0.23 | 0.35 | 0.01 | 0.26 | 0.07 | 0.24 | -0.1 | 0.25 | 0.1 | 0.15 | -0.77 | -0.13 | -0.43 | -0.18 | -0.32 | -0.3 | -0.41 | 0.06 | 0.09 | -0.37 | -0.26 | 0.07 | 0.09 | 0.02 | -0.27 | 0.02 | -0.05 | 0.17 | 0.03 | -0.27 | -0.37 | 0.23 | 0.04 | 0.01 | -0.06 | 0.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.74 | 1.5 | 5.87 | 1.82 | -0.83 | 1.95 | -0.47 | 2.75 | 3.53 | 0.86 | 3.31 | 4.35 |
| Investing Cash Flow | -2.88 | -3.34 | -0.83 | -1.38 | -7.46 | -1.21 | -1.68 | -0.4 | -2.5 | -1.04 | -0.56 | 0.06 |
| Financing Cash Flow | -0.9 | 2.69 | -1.59 | -0.43 | 7.28 | -0.77 | 2.2 | -2.39 | -0.72 | 0.12 | 2.6 | -3.75 |
| Net Cash Flow | -0.04 | 0.85 | 3.45 | 0.01 | -1.01 | -0.03 | 0.05 | -0.04 | 0.31 | -0.06 | 5.35 | 0.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.34 | 23.97 | 35.75 | 36.35 | 36.72 | 36.6 | 35.8 | 35.43 | 35.05 | 35.02 | 34.78 | 35.09 |
| Total Liabilities | 26.74 | 28.21 | 25.86 | 23.54 | 30.95 | 29.08 | 30.69 | 29.18 | 28.57 | 28.87 | 26.44 | 23.57 |
| Total Assets | 50.08 | 52.18 | 61.61 | 59.9 | 67.67 | 65.67 | 66.49 | 64.61 | 63.63 | 63.88 | 61.22 | 58.66 |