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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 | 4.03 | 4.19 | 4.38 | 4.15 | 4.49 | 4.2 | 4.1 | 3.83 | 5 | 4.87 | 3.19 | 3.46 | 3.75 | 3.91 | 3.8 | 2.55 | 4.47 | 4.33 | 4.02 | 3.88 | 3.93 | 1.02 | 2.49 | 2.51 | 2.11 | 2.65 | 4.48 | 4.7 | 5.21 | 5.09 | 5.11 | 5.43 | 5.09 | 5.51 | 5.36 | 5.85 | 1.8 | 6.72 | 9.02 | 8.15 | 5.98 | 9.47 | 9.38 | 9.61 | 7.47 | 10.76 |
| Expenses | 3.73 | 3.84 | 4.29 | 3.93 | 4.31 | 4.13 | 3.67 | 3.5 | 4.4 | 4.44 | 3.07 | 3.21 | 3.82 | 3.75 | 3.68 | 2.44 | 4.23 | 3.78 | 3.6 | 3.64 | 3.22 | 1.1 | 1.83 | 2.17 | 3.69 | 2.19 | 3.88 | 4.13 | 4.59 | 4.43 | 4.32 | 4.51 | 4.17 | 4.69 | 4.62 | 4.96 | 6.13 | 5.86 | 7.9 | 7.29 | 5.17 | 8.55 | 8.45 | 8.84 | 6.46 | 9.91 |
| EBITDA | 0.3 | 0.35 | 0.09 | 0.22 | 0.18 | 0.07 | 0.43 | 0.33 | 0.6 | 0.43 | 0.12 | 0.25 | -0.07 | 0.16 | 0.12 | 0.11 | 0.24 | 0.55 | 0.42 | 0.24 | 0.71 | -0.08 | 0.66 | 0.34 | -1.58 | 0.46 | 0.6 | 0.57 | 0.62 | 0.66 | 0.79 | 0.92 | 0.92 | 0.82 | 0.74 | 0.89 | -4.33 | 0.86 | 1.12 | 0.86 | 0.81 | 0.92 | 0.93 | 0.77 | 1.01 | 0.85 |
| Depreciation | -0.01 | 0.14 | 0.14 | 0.16 | 0.15 | 0 | 0.23 | 0.18 | 0.17 | 0.26 | 0.03 | 0.16 | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.1 | 0.09 | 0.23 | 0.16 | 0.17 | 0.15 | 0.15 | 0.27 | 0.22 | 0.22 | 0.35 | 0.39 | 0.43 | 0.34 | 0.34 | 0.35 | 0.46 | 0.35 | 0.44 | 0.36 | 0.67 | 0.42 | 0.43 | 0.43 | 0.44 | 0.36 |
| EBIT | 0.31 | 0.21 | -0.05 | 0.06 | 0.03 | 0.07 | 0.2 | 0.15 | 0.43 | 0.17 | 0.09 | 0.09 | -0.24 | 0.03 | -0.01 | -0.02 | 0.11 | 0.44 | 0.31 | 0.13 | 0.61 | -0.17 | 0.43 | 0.18 | -1.75 | 0.31 | 0.45 | 0.3 | 0.4 | 0.44 | 0.44 | 0.53 | 0.49 | 0.48 | 0.4 | 0.54 | -4.79 | 0.51 | 0.68 | 0.5 | 0.14 | 0.5 | 0.5 | 0.34 | 0.57 | 0.49 |
| Interest | 0.14 | 0.15 | 0.07 | 0.11 | 0.12 | 0.11 | 0.26 | 0.25 | 0.38 | 0.22 | 0.2 | 0.17 | 0.14 | 0.19 | 0.22 | 0.19 | 0.28 | 0.42 | 0.23 | 0.12 | 0.39 | 0.21 | 0.24 | 0.16 | 0.09 | 0.2 | 0.18 | 0.16 | 0.17 | 0.26 | 0.26 | 0.33 | 0.33 | 0.28 | 0.22 | 0.31 | 0.14 | 0.17 | 0.25 | 0.15 | 0.14 | 0.11 | 0.1 | 0.13 | 0.16 | 0.19 |
| Profit Before Tax | 0.17 | 0.06 | -0.12 | -0.05 | -0.09 | -0.04 | -0.06 | -0.1 | 0.05 | -0.05 | -0.11 | -0.08 | -0.38 | -0.16 | -0.23 | -0.21 | -0.17 | 0.02 | 0.08 | 0.01 | 0.22 | -0.38 | 0.19 | 0.02 | -1.84 | 0.11 | 0.27 | 0.14 | 0.23 | 0.18 | 0.18 | 0.2 | 0.16 | 0.2 | 0.18 | 0.23 | -4.93 | 0.34 | 0.43 | 0.35 | -0 | 0.39 | 0.4 | 0.21 | 0.41 | 0.3 |
| Net Profit | 0.27 | 0.07 | -0.05 | 0 | -0.03 | 0 | 0 | 0.03 | 0.05 | 0.09 | 0.1 | 0.05 | -0.16 | 0.04 | 0.04 | 0.02 | 0.17 | 0.08 | 0.1 | 0.01 | 0.12 | -0.38 | 0.19 | 0.02 | 0.8 | 0.12 | 0.17 | 0.11 | 0.28 | 0.18 | 0.08 | 0.2 | 0.37 | 0.1 | 0.29 | 0.23 | 0.04 | 0.25 | 0.34 | 0.29 | 0.37 | 0.32 | 0.32 | 0.18 | 0.43 | 0.26 |
| EPS | 0.82 | 0.22 | -0.14 | 0 | -0.1 | 0.02 | 0.01 | 0.09 | 0.16 | 0.27 | 0.31 | 0.16 | -0.49 | 0.12 | 0.16 | 0.05 | 0.51 | 0.23 | 0.56 | 0.02 | 0.36 | -1.15 | 0.59 | 0.05 | 2.44 | 0.37 | 0.53 | 0.32 | 0.85 | 0.55 | 0.24 | 0.61 | 1.56 | 0.3 | 0.88 | 0.72 | 0.12 | 0.77 | 1.03 | 0.88 | 1.12 | 0.97 | 0.97 | 0.54 | 1.31 | 0.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.2 | -0.14 | 0.82 | 3.12 | -1.43 | 1.21 | 1.4 | 2.03 | 1.28 | -1.13 | 6.69 | -3.86 |
| Investing Cash Flow | -0.02 | -0.01 | -0.77 | -0.25 | 1.65 | -1.5 | 2.79 | -2.11 | -3.63 | 5.17 | -3.26 | -0.65 |
| Financing Cash Flow | -0.81 | 0.19 | -0.08 | -2.8 | 4.74 | -4.74 | -2.16 | -1.78 | 2.77 | -4.2 | -3.5 | 4.52 |
| Net Cash Flow | -1.03 | 0.04 | -0.03 | 0.07 | 4.96 | -5.03 | 2.03 | -1.86 | 0.42 | -0.16 | -0.07 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.19 | 6.2 | 7.48 | 7.61 | 7.89 | 8.28 | 8.92 | 9.6 | 10.57 | 11.23 | 12.48 | 13.72 |
| Total Liabilities | 8.32 | 9.16 | 10.16 | 8.68 | 14.24 | 11.58 | 9.96 | 9.46 | 13.14 | 13.93 | 15.2 | 19.2 |
| Total Assets | 14.52 | 15.36 | 17.64 | 16.29 | 22.13 | 19.86 | 18.87 | 19.06 | 23.71 | 25.17 | 27.67 | 32.92 |