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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 | 6.39 | 10.36 | 9.58 | 7.27 | 9.5 | 9.27 | 12.04 | 12.98 | 13.18 | 16.29 | 12.32 | 13.5 | 15.11 | 15.27 | 18.31 | 13.79 | 15.08 | 15.23 | 10.96 | 8.56 | 9.46 | 3.75 | 0.95 | 3.62 | 10.42 | 5.09 | 8.34 | 13.31 | 17.42 | 21.5 | 23.01 | 20.83 | 18.71 | 20.11 | 15.45 | 14.66 | 14.62 | 14.42 | 15.17 | 14.02 | 14.19 | 15.95 | 16.05 | 14.43 | 16.74 | 18.56 |
| Expenses | 6.71 | 9.91 | 9.3 | 6.76 | 7.11 | 9.41 | 11.04 | 11.93 | 11.52 | 14.58 | 10.82 | 12.01 | 14.06 | 13.58 | 16.16 | 12.04 | 30.37 | 13.41 | 9.78 | 8.24 | 9.73 | 3.54 | 2 | 3.93 | 8.34 | 4.44 | 8.26 | 15.49 | 13.93 | 22.06 | 22.05 | 19.48 | 18.24 | 19.5 | 14.7 | 13.77 | 14.78 | 13.83 | 14.67 | 13.67 | 14.25 | 15.49 | 15.64 | 14.77 | 16.19 | 18.05 |
| EBITDA | -0.32 | 0.45 | 0.28 | 0.51 | 2.39 | -0.14 | 1 | 1.05 | 1.66 | 1.71 | 1.5 | 1.49 | 1.05 | 1.69 | 2.15 | 1.75 | -15.29 | 1.82 | 1.18 | 0.32 | -0.27 | 0.21 | -1.05 | -0.31 | 2.08 | 0.65 | 0.08 | -2.18 | 3.49 | -0.56 | 0.96 | 1.35 | 0.47 | 0.61 | 0.75 | 0.89 | -0.16 | 0.59 | 0.5 | 0.35 | -0.06 | 0.46 | 0.41 | -0.34 | 0.55 | 0.51 |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.36 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.28 | 0.3 | 0.3 | 0.3 | 0.31 | 0.3 | 0.15 | 0.3 | 0.36 | 0.3 | 0.3 | 0.3 | 0.15 | 0.3 | 0.3 | 0.3 | 0.11 | 0.3 | 0.3 | 0.3 | 0.01 | 0.21 | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 |
| EBIT | -0.42 | 0.35 | 0.18 | 0.41 | 2.03 | -0.24 | 0.9 | 0.95 | 1.56 | 1.41 | 1.2 | 1.19 | 0.95 | 1.39 | 1.85 | 1.45 | -15.57 | 1.52 | 0.88 | 0.02 | -0.58 | -0.09 | -1.2 | -0.61 | 1.72 | 0.35 | -0.22 | -2.48 | 3.34 | -0.86 | 0.66 | 1.05 | 0.36 | 0.31 | 0.45 | 0.59 | -0.17 | 0.38 | 0.27 | 0.12 | -0.28 | 0.25 | 0.19 | -0.55 | 0.34 | 0.3 |
| Interest | 0.54 | 0.54 | 0.61 | 0.21 | 0.08 | 0.14 | 0.14 | 0.13 | 0.12 | 0.15 | 0.13 | 0.18 | 0.59 | 0.28 | 0.37 | 0.36 | 0.33 | 0.34 | 0.47 | 0.67 | 0.47 | 0.21 | 0.36 | 0.3 | 0.29 | 0.23 | 0.29 | 0.25 | 0.26 | 0.25 | 0.23 | 0.24 | 0.25 | 0.24 | 0.23 | 0.21 | 0.22 | 0.16 | 0.13 | 0.16 | 0.13 | 0.1 | 0.18 | 0.13 | 0.13 | 0.13 |
| Profit Before Tax | -0.96 | -0.19 | -0.43 | 0.2 | 1.95 | -0.38 | 0.76 | 0.82 | 1.44 | 1.26 | 1.07 | 1.01 | 0.36 | 1.11 | 1.48 | 1.09 | -15.9 | 1.18 | 0.41 | -0.65 | -1.05 | -0.3 | -1.56 | -0.91 | 1.43 | 0.12 | -0.51 | -2.73 | 3.08 | -1.11 | 0.43 | 0.81 | 0.11 | 0.07 | 0.22 | 0.38 | -0.39 | 0.22 | 0.14 | -0.04 | -0.41 | 0.15 | 0.01 | -0.68 | 0.21 | 0.17 |
| Net Profit | -0.96 | -0.18 | -0.42 | 0.21 | 1.99 | -0.38 | 0.77 | 0.68 | 1.48 | 1.28 | 1.08 | 0.64 | 1.43 | 0.59 | 1.04 | 0.81 | -14.78 | 1.14 | 0.42 | -0.57 | -0.98 | -0.22 | -1.7 | -0.91 | 1.46 | 0.09 | -0.44 | -2.82 | 3.2 | -1.01 | 0.47 | 0.8 | 0.16 | 0.11 | 0.22 | 0.37 | -0.37 | 0.24 | 0.14 | 0.07 | -0.37 | 0.33 | 0.06 | -0.33 | 0.29 | 0.19 |
| EPS | -0.5 | -0.09 | 0 | 0.11 | 1.04 | -0.2 | 0.4 | 0.36 | 0.78 | 0.67 | 0.57 | 0.33 | 0.75 | 0.31 | 0.54 | 0.42 | -7.74 | 0.6 | 0.22 | -0.3 | -0.51 | -0.11 | -0.89 | -0.48 | 0.77 | 0.05 | -0.23 | -1.48 | 1.41 | -0.53 | 0.25 | 0.42 | 0.1 | 0.06 | 0.12 | 0.19 | -0.19 | 0.12 | 0.07 | 0.04 | -0.19 | 0.18 | 0.03 | -0.17 | 0.15 | 0.1 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.23 | 4.31 | 1.1 | 5.37 | 3.5 | 0.92 | 2.31 | 3.63 | 2.18 | 1.15 | -1.62 |
| Investing Cash Flow | 1.63 | -3.26 | -4.73 | -1.88 | 0.25 | 0.06 | 0.72 | -1.89 | -0.77 | -0.49 | -0.79 |
| Financing Cash Flow | 7.47 | -0.98 | 3.58 | -3.49 | -3.76 | -0.98 | -3.01 | -1.73 | -1.44 | -0.65 | 2.42 |
| Net Cash Flow | -0.13 | 0.07 | -0.05 | -0 | -0.01 | -0 | 0.02 | 0.01 | -0.03 | 0.01 | 0.01 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.18 | 12.13 | 15.82 | 3.47 | 3.35 | 2.06 | 1.58 | 2.08 | 2.45 | 2.61 | 2.94 |
| Total Liabilities | 25.29 | 33.04 | 39.33 | 37.11 | 37.82 | 34.12 | 34.71 | 39.67 | 34.19 | 30.79 | 34.72 |
| Total Assets | 33.47 | 45.17 | 55.15 | 40.58 | 41.17 | 36.18 | 36.29 | 41.76 | 36.64 | 33.41 | 37.66 |