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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 | 28.9 | 31.77 | 25.87 | 24.59 | 23.61 | 20.63 | 15.25 | 11.84 | 9.93 | 12.3 | 8.43 | 5.56 | 11.21 | 7.75 | 6.67 | 6.11 | 8.16 | 4.98 | 2.85 | 0.73 | 3.23 | 0.01 | 0.03 | 31.25 | 0.28 | 1.55 | 33.8 | 25.91 | 18.3 | 14.24 | 6.21 | 5.84 | 5.21 | 7.05 | 8.24 | 3.88 | 6.06 | 6.42 | 8 | 8.6 | 5.18 | 6.34 | 7.57 | 6.83 | 7.5 | 5.78 |
| Expenses | 28.68 | 31.48 | 25.6 | 26.04 | 24.9 | 21.78 | 17.63 | 16.84 | 12.74 | 14.01 | 11.56 | 6.54 | 17.61 | 8.79 | 7.57 | 6.24 | 11.31 | 4.29 | 5.31 | 2.74 | 4.05 | 0.29 | 0.23 | 25.02 | 2.32 | 1.41 | 28.7 | 23.9 | 16.81 | 12.07 | 7.07 | 6.51 | 6.09 | 7.49 | 8.24 | 5.12 | 7.62 | 6.61 | 7.99 | 6.34 | 6.8 | 8.33 | 6.73 | 6.35 | 7.27 | 5.86 |
| EBITDA | 0.22 | 0.29 | 0.27 | -1.45 | -1.29 | -1.15 | -2.38 | -5 | -2.81 | -1.71 | -3.13 | -0.98 | -6.4 | -1.04 | -0.9 | -0.13 | -3.15 | 0.69 | -2.46 | -2.01 | -0.82 | -0.28 | -0.2 | 6.23 | -2.04 | 0.14 | 5.1 | 2.01 | 1.49 | 2.17 | -0.86 | -0.67 | -0.88 | -0.44 | 0 | -1.24 | -1.56 | -0.19 | 0.01 | 2.26 | -1.62 | -1.99 | 0.84 | 0.48 | 0.23 | -0.08 |
| Depreciation | -0.2 | 0.55 | 0.55 | 0.29 | 0.26 | 0.55 | 0.55 | 0.55 | 0.54 | 0.65 | 0.65 | 0.65 | 0.48 | 0.63 | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | 0.62 | 0.49 | 0.54 | 0.54 | 0.69 | 0.34 | 0.47 | 0.48 | 0.48 | 0.46 | 0.46 | 0.47 | 0.47 | 0.29 | 0.44 | 0.44 | 0.48 | 0.43 | 0.42 | 0.42 | 0.42 | 0.41 | 0.43 | 0.43 | 0.43 | 0.42 | 0.4 |
| EBIT | 0.42 | -0.26 | -0.28 | -1.74 | -1.55 | -1.7 | -2.93 | -5.55 | -3.35 | -2.36 | -3.78 | -1.63 | -6.88 | -1.67 | -1.53 | -0.76 | -3.77 | 0.06 | -3.09 | -2.63 | -1.31 | -0.82 | -0.74 | 5.54 | -2.38 | -0.33 | 4.62 | 1.53 | 1.03 | 1.71 | -1.33 | -1.14 | -1.17 | -0.88 | -0.44 | -1.72 | -1.99 | -0.61 | -0.41 | 1.84 | -2.03 | -2.42 | 0.41 | 0.05 | -0.19 | -0.48 |
| Interest | 1.72 | 1.46 | 1.59 | 1.11 | 0.28 | 1.58 | 2 | 1.76 | 1.65 | 1.99 | 1.85 | 2.04 | -3.38 | 0.1 | 0.06 | 0.08 | 0.87 | 0.02 | 0.02 | 0.06 | 4.09 | 0.95 | 0.88 | 0.66 | 0.75 | 0.75 | 0.7 | 0.67 | 0.35 | 0.38 | 0.63 | 0.73 | 0.67 | 0.47 | 0.38 | 0.4 | 0.52 | 0.38 | 0.38 | 0.37 | 0.35 | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 |
| Profit Before Tax | -1.3 | -1.72 | -1.87 | -2.85 | -1.83 | -3.28 | -4.93 | -7.31 | -5 | -4.35 | -5.63 | -3.67 | -3.5 | -1.77 | -1.59 | -0.84 | -4.64 | 0.04 | -3.11 | -2.69 | -5.4 | -1.77 | -1.62 | 4.88 | -3.13 | -1.08 | 3.92 | 0.86 | 0.68 | 1.33 | -1.96 | -1.87 | -1.84 | -1.35 | -0.82 | -2.12 | -2.51 | -0.99 | -0.79 | 1.47 | -2.38 | -2.8 | 0.04 | -0.32 | -0.55 | -0.85 |
| Net Profit | 0.06 | -0.52 | -0.78 | -0.72 | -0.82 | -2.38 | -4.26 | -6.17 | -3.91 | -3.38 | -5.05 | -3.58 | -0.74 | -1.74 | -1.55 | -0.74 | -4.25 | 0.09 | -2.5 | 0.51 | 0.14 | -1.77 | -1.6 | 4.99 | -3.37 | -0.88 | 4.15 | 1.07 | 5.56 | 9.8 | -1.91 | 0.6 | 1.27 | -1.1 | 0.69 | -1.79 | -0.33 | -0.59 | 1.23 | 1.6 | 6.13 | -1.27 | 1.48 | 1 | 0.97 | 0.73 |
| EPS | 0.13 | -1.05 | -1.57 | -1.45 | -1.66 | -4.8 | -8.59 | -12.44 | -7.88 | -6.82 | -10.17 | -7.22 | -1.48 | -3.5 | -3.13 | -1.49 | -8.57 | 0.18 | -5.04 | 1.04 | 0.29 | -3.57 | -3.23 | 10.06 | -6.79 | -1.77 | 8.37 | 2.16 | 11.21 | 19.77 | -3.86 | 1.21 | 2.56 | -2.21 | 1.4 | -3.62 | -0.67 | -1.19 | 2.47 | 3.23 | 12.37 | -2.56 | 2.99 | 2.03 | 1.89 | 1.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 | 2.46 | 11.23 | 10.07 | 2.91 | -0.03 | 3.44 | 15.47 | -9.87 | 0.89 | -0.73 | 4.07 |
| Investing Cash Flow | -2.66 | -11.38 | -4.7 | 0.44 | 0.1 | 4.05 | -0.6 | 1.03 | 11.11 | 2.76 | 5.03 | -0.17 |
| Financing Cash Flow | 4.31 | 8.92 | -6.67 | -10.43 | -3.1 | -4.02 | -1.22 | -18.03 | -1.4 | -3.51 | -4.39 | -3.8 |
| Net Cash Flow | 0.42 | 0 | -0.14 | 0.08 | -0.09 | 0 | 1.62 | -1.53 | -0.16 | 0.14 | -0.09 | 0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.79 | 3.95 | -12.38 | -24.71 | -32.83 | -34.66 | -36.41 | -26.5 | -16.75 | -19.27 | -10.9 | -8.75 |
| Total Liabilities | 70.19 | 79.04 | 88.01 | 89.34 | 89.63 | 81.43 | 78.92 | 73.32 | 58.76 | 53.96 | 43.87 | 38.37 |
| Total Assets | 76.98 | 83 | 75.63 | 64.63 | 56.8 | 46.77 | 42.51 | 46.82 | 42.01 | 34.68 | 32.97 | 29.62 |