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| Metric (₹ crore) | 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 | 7.27 | 8.14 | 7.97 | 5.29 | 1.82 | 3.73 | 3.74 | 7.54 | 6.74 | 6.31 | 6.33 | 9.09 | 8.36 | 8.09 | 8.94 | 9.95 | 8.13 | 6.18 | 6.33 | 6.7 | 7.57 | 4.8 | 5.02 | 5.48 | 6.84 | 6.01 | 3.95 | 6.65 | 5.72 |
| Expenses | 7.5 | 7.31 | 8.76 | 4.64 | 2.07 | 3.42 | 3.27 | 7.02 | 6.42 | 5.77 | 5.74 | 8.48 | 7.76 | 7.64 | 8.23 | 9.26 | 7.39 | 5.48 | 5.74 | 7.48 | 6.66 | 4.84 | 5.51 | 8.08 | 6.4 | 5.48 | 3.78 | 6.5 | 5.69 |
| EBITDA | -0.23 | 0.83 | -0.79 | 0.65 | -0.25 | 0.31 | 0.47 | 0.52 | 0.32 | 0.54 | 0.59 | 0.61 | 0.6 | 0.45 | 0.71 | 0.69 | 0.74 | 0.7 | 0.59 | -0.78 | 0.91 | -0.04 | -0.49 | -2.6 | 0.44 | 0.53 | 0.17 | 0.15 | 0.03 |
| Depreciation | 0.19 | 0.19 | 0.19 | 0.26 | 0.21 | 0.2 | 0.23 | 0.23 | 0.2 | 0.35 | 0.34 | 0.37 | 0.17 | 0.2 | 0.22 | 0.23 | 0.25 | 0.25 | 0.26 | 0.21 | 0.19 | 0.2 | 0.2 | 0.2 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 |
| EBIT | -0.42 | 0.64 | -0.98 | 0.39 | -0.46 | 0.11 | 0.24 | 0.29 | 0.12 | 0.19 | 0.25 | 0.24 | 0.43 | 0.25 | 0.49 | 0.46 | 0.49 | 0.45 | 0.33 | -0.99 | 0.72 | -0.24 | -0.69 | -2.8 | 0.23 | 0.31 | -0.05 | -0.07 | -0.19 |
| Interest | 0.11 | 0.1 | 0.13 | 0.15 | 0.13 | 0.16 | 0.18 | 0.16 | 0.13 | 0.18 | 0.21 | 0.22 | 0.29 | 0.25 | 0.31 | 0.25 | 0.27 | 0.27 | 0.29 | 0.3 | 0.22 | 0.19 | 0.27 | 0.21 | 0.16 | 0.16 | 0.19 | 0.2 | 0.19 |
| Profit Before Tax | -0.53 | 0.54 | -1.11 | 0.24 | -0.59 | -0.05 | 0.06 | 0.13 | -0.01 | 0.01 | 0.04 | 0.02 | 0.14 | 0 | 0.18 | 0.21 | 0.22 | 0.18 | 0.04 | -1.29 | 0.5 | -0.43 | -0.96 | -3.01 | 0.07 | 0.15 | -0.24 | -0.27 | -0.38 |
| Net Profit | -0.51 | 0.53 | -1.09 | 0.43 | -0.38 | 0.08 | 0.13 | 0.01 | 0.03 | -0.03 | 0.05 | 0.04 | 0.12 | 0.05 | 0.16 | 0.13 | 0.23 | 0.11 | 0.08 | -1.02 | 0.13 | -0.52 | -0.94 | -1.78 | 0.39 | -0.15 | -0.11 | 0.36 | -0.33 |
| EPS | -0.49 | 0.51 | -1.06 | 0.42 | -0.37 | 0.1 | 0.13 | 0.01 | 0.03 | -0.03 | 0.06 | 0.04 | 0.12 | 0.05 | 0.15 | 0.02 | 0.22 | 0.11 | 0.08 | -0.2 | 0.16 | -0.5 | -0.18 | -0.33 | 0.05 | -0.02 | -0.02 | 0.05 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.26 | 1.52 | -1.85 | -1.08 | 0.6 | 2.43 | 0.96 | 0.49 | 3.04 | 1.38 | -3.25 | 1.25 |
| Investing Cash Flow | -1.03 | -0.58 | -2.82 | 1.52 | -0.51 | -2.63 | -2.44 | -1.97 | -3.73 | 0.33 | -0.06 | -1.07 |
| Financing Cash Flow | -1.06 | -0.81 | 4.49 | -0.61 | -0.06 | 0.6 | 0.93 | 1.73 | 0.55 | -1.84 | 3.45 | -0.32 |
| Net Cash Flow | 0.17 | 0.13 | -0.18 | -0.17 | 0.03 | 0.4 | -0.55 | 0.25 | -0.14 | -0.13 | 0.14 | -0.14 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.06 | 10.98 | 11.96 | 11.95 | 11.28 | 11.15 | 11.34 | 11.81 | 11.2 | 14.94 | 15.47 |
| Total Liabilities | 7.93 | 10.9 | 14.71 | 13.71 | 17.51 | 17.5 | 22.55 | 26.25 | 24.67 | 18.66 | 21.22 |
| Total Assets | 14.99 | 21.88 | 26.67 | 25.65 | 28.79 | 28.66 | 33.88 | 38.06 | 35.87 | 33.6 | 36.69 |