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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 | 5.09 | 3.23 | 3.02 | 4.3 | 4.05 | 4.66 | 3.84 | 5.01 | 5.61 | 4.09 | 2.9 | 4.49 | 5.14 | 3.24 | 1.75 | 2.63 | 2.59 | 2 | 1.52 | 2.44 | 2.19 | 2.32 | 1.82 | 2.12 | 3.08 | 1.92 | 1.98 | 2.34 | 9.4 | 1.71 | 2.16 | 3.42 | 3.61 | 2.51 | 2.75 | 3.01 | 4.15 | 3.06 | 1.97 | 2.48 | 3.07 | 1.76 | 1.44 | 1.67 | 1.59 | 0.88 |
| Expenses | 8.83 | 1.76 | 2.13 | 3.67 | 7.03 | 3.59 | 3.02 | 4.04 | 5.25 | 3.57 | 3.76 | 2.93 | 4.6 | 3.49 | 4.31 | 4.03 | 12.29 | 2.43 | 1.6 | 2.93 | 2.96 | 1.5 | 2.03 | 2.79 | 3.36 | 1.76 | 2.55 | 2.35 | 10.57 | 2.44 | 2.63 | 2.85 | 2.86 | 2.44 | 2.21 | 2.31 | 3.61 | 2.55 | 3.21 | 2.23 | 5.27 | 1.75 | 1.65 | 1.99 | 2.04 | 1.21 |
| EBITDA | -3.74 | 1.47 | 0.89 | 0.63 | -2.98 | 1.07 | 0.82 | 0.97 | 0.36 | 0.52 | -0.86 | 1.56 | 0.54 | -0.25 | -2.56 | -1.4 | -9.7 | -0.43 | -0.08 | -0.49 | -0.77 | 0.82 | -0.21 | -0.67 | -0.28 | 0.16 | -0.57 | -0.01 | -1.17 | -0.73 | -0.47 | 0.57 | 0.75 | 0.07 | 0.54 | 0.7 | 0.54 | 0.51 | -1.24 | 0.25 | -2.2 | 0.01 | -0.21 | -0.32 | -0.45 | -0.33 |
| Depreciation | 1.85 | 0.76 | 0.76 | 0.76 | 0.66 | 0.52 | 0.52 | 0.52 | 0.53 | 0.45 | 0.46 | 0.46 | 0.46 | 0.37 | 0.34 | 0.31 | 0.29 | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.22 | 0.21 | 0.19 | 0.19 | 0.19 | 0.77 | 0.15 | 0.15 | 0.15 | 0.16 | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 | 0.1 | 0.12 | 0.16 | 0.17 | 0.15 | 0.18 | 0.22 | 0.19 |
| EBIT | -5.59 | 0.71 | 0.13 | -0.13 | -3.64 | 0.55 | 0.3 | 0.45 | -0.17 | 0.07 | -1.32 | 1.1 | 0.08 | -0.62 | -2.9 | -1.71 | -9.99 | -0.68 | -0.33 | -0.74 | -1.02 | 0.61 | -0.42 | -0.89 | -0.49 | -0.03 | -0.76 | -0.2 | -1.94 | -0.88 | -0.62 | 0.42 | 0.59 | -0.05 | 0.42 | 0.59 | 0.43 | 0.41 | -1.34 | 0.13 | -2.36 | -0.16 | -0.36 | -0.5 | -0.67 | -0.52 |
| Interest | 0.57 | 0.53 | 0.52 | 0.52 | 0 | 0.24 | 0.32 | 0.26 | 0.4 | 0.31 | 0.22 | 0.3 | 0.22 | 0.14 | 0.12 | 0.14 | 0.27 | 0.17 | 0.11 | 0.29 | 0.17 | 0.15 | 0.14 | 0.19 | 0.17 | 0.14 | 0.11 | 0.11 | 0.47 | 0.1 | 0.15 | 0.1 | 0.05 | 0.03 | 0.11 | 0.06 | 0.06 | 0.15 | 0.15 | 0.16 | 0.22 | 0.17 | 0.06 | 0.08 | 0.1 | 0.12 |
| Profit Before Tax | -6.16 | 0.18 | -0.39 | -0.65 | -3.64 | 0.31 | -0.02 | 0.19 | -0.57 | -0.24 | -1.54 | 0.8 | -0.14 | -0.76 | -3.02 | -1.85 | -10.26 | -0.85 | -0.44 | -1.03 | -1.19 | 0.46 | -0.56 | -1.08 | -0.66 | -0.17 | -0.87 | -0.31 | -2.41 | -0.98 | -0.77 | 0.32 | 0.54 | -0.08 | 0.31 | 0.53 | 0.37 | 0.26 | -1.49 | -0.03 | -2.58 | -0.33 | -0.42 | -0.58 | -0.77 | -0.64 |
| Net Profit | -3.9 | 0.16 | -0.35 | -0.66 | -1.79 | 0.15 | -0.06 | 0.08 | -0.71 | 0.13 | -0.55 | 0.52 | 1.68 | -0.71 | -2.99 | -1.85 | -9.1 | -0.88 | -0.28 | -1.11 | -1.04 | 0.49 | -0.52 | -1.05 | -0.05 | -0.18 | -0.07 | -0.19 | -0.08 | -0.52 | -0.08 | 0.28 | 0.72 | -0.06 | 0.45 | 0.58 | 1.62 | 0.28 | -1.48 | 0.01 | -2.38 | -0.31 | -0.36 | -0.46 | -0.69 | -0.75 |
| EPS | -2.69 | 0.11 | -0.24 | -0.46 | -1.24 | 0.1 | -0.04 | 0.05 | -0.49 | 0.09 | -0.38 | 0.36 | 1.16 | -0.49 | -2.06 | -1.28 | -6.28 | -0.61 | -0.19 | -0.76 | -0.72 | 0.34 | -0.36 | -0.72 | -0.04 | -0.12 | -0.05 | -0.13 | -0.06 | -0.36 | -0.05 | 0.2 | 0.49 | -0.04 | 0.31 | 0.4 | 1.12 | 0.19 | -1.02 | 0.01 | -1.64 | -0.22 | -0.25 | -0.32 | -0.48 | -0.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.08 | 1.25 | 5.38 | 4.42 | -0.8 | 1.16 | 0.96 | -0.71 | 1.59 | 3.97 | 2.77 | 0.26 |
| Investing Cash Flow | -0.44 | 4.3 | -0.12 | -0.02 | 0.81 | 0.19 | 0 | 0.15 | 0.37 | -0.04 | -2.69 | -2.4 |
| Financing Cash Flow | -3.38 | -5.86 | -4.73 | -4.38 | -0.61 | -1.52 | -0.79 | 0.6 | -1.87 | -3.93 | 0.13 | 1.99 |
| Net Cash Flow | 0.26 | -0.31 | 0.53 | 0.02 | -0.6 | -0.17 | 0.17 | 0.04 | 0.09 | -0 | 0.21 | -0.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.78 | 21.26 | 20.74 | 21.83 | 7.18 | 3.87 | 2.96 | 2.88 | 3.28 | 5.87 | 2.3 | 0.48 |
| Total Liabilities | 31.63 | 22.74 | 21.58 | 17.22 | 16.33 | 16.85 | 17.25 | 17.03 | 16.14 | 12.73 | 10.05 | 12.94 |
| Total Assets | 55.41 | 44 | 42.31 | 39.05 | 23.52 | 20.72 | 20.21 | 19.91 | 19.42 | 18.6 | 12.35 | 13.42 |