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| Metric (₹ crore) | Q4 FY16 | Q3 FY17 | Q4 FY17 | 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 | 5.76 | 4.62 | 11.22 | 4.37 | 4.5 | 4.06 | 4.05 | 4.84 | 2.45 | 4.63 | 5.11 | 1.13 | 8.02 | 5.64 | 5.24 | 0.53 | 4.34 | 3.19 | 12.08 | 2.94 | 3.71 | 6.74 | 17.9 | 6.52 | 8.37 | 3.85 | 6.7 | 6.67 | 3.98 | 5.89 | 10.36 | 4.84 | 4.31 | 6.08 | 6.16 | 3.84 |
| Expenses | 4.21 | 3.37 | 8.59 | 2.44 | 2.77 | 2.55 | 3.42 | 3.6 | 1.76 | 3.27 | 3.44 | 0.85 | 4.51 | 3.38 | 4.11 | 0.69 | 2.7 | 2.39 | 9.01 | 2.25 | 4.28 | 5.14 | 10.75 | 4.07 | 4.73 | 3.5 | 3.74 | 4.19 | 3.05 | 3.86 | 6.81 | 2.38 | 2.78 | 3.69 | 4.01 | 1.71 |
| EBITDA | 1.55 | 1.25 | 2.63 | 1.93 | 1.73 | 1.51 | 0.63 | 1.24 | 0.69 | 1.36 | 1.67 | 0.28 | 3.51 | 2.26 | 1.13 | -0.16 | 1.64 | 0.8 | 3.07 | 0.69 | -0.57 | 1.6 | 7.15 | 2.45 | 3.64 | 0.35 | 2.96 | 2.48 | 0.93 | 2.03 | 3.55 | 2.46 | 1.53 | 2.39 | 2.15 | 2.13 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.02 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
| EBIT | 1.49 | 1.19 | 2.57 | 1.88 | 1.68 | 1.47 | 0.59 | 1.18 | 0.65 | 1.32 | 1.63 | 0.24 | 3.47 | 2.22 | 1.09 | -0.2 | 1.57 | 0.78 | 2.98 | 0.64 | -0.62 | 1.55 | 7.1 | 2.4 | 3.59 | 0.29 | 2.89 | 2.42 | 0.87 | 1.98 | 3.5 | 2.4 | 1.47 | 2.33 | 2.1 | 2.07 |
| Interest | 0.66 | 1.17 | 0.59 | 0.78 | 0.82 | 0.99 | 0.75 | 0.88 | 0.61 | 0.7 | 1.31 | 0.78 | 0.77 | 0.38 | 0.72 | 0.62 | 0.64 | 0.64 | 0.78 | 0.61 | 0.78 | 0.8 | 0.76 | 0.77 | 0.81 | 0.87 | 0.75 | 0.72 | 0.74 | 0.71 | 0.6 | 0.52 | 0.57 | 0.93 | 0.8 | 0.85 |
| Profit Before Tax | 0.83 | 0.02 | 1.98 | 1.1 | 0.86 | 0.48 | -0.16 | 0.3 | 0.04 | 0.62 | 0.32 | -0.54 | 2.7 | 1.84 | 0.37 | -0.82 | 0.93 | 0.14 | 2.2 | 0.03 | -1.4 | 0.75 | 6.34 | 1.63 | 2.78 | -0.58 | 2.14 | 1.7 | 0.13 | 1.27 | 2.9 | 1.88 | 0.9 | 1.4 | 1.3 | 1.22 |
| Net Profit | 0.57 | 0.01 | 1.48 | 0.73 | 0.78 | 0.37 | 0.03 | 0.3 | 0.02 | 0.56 | 0.32 | -0.32 | 2.1 | 1.49 | 0.26 | -0.5 | 0.82 | 0.26 | 2.19 | 0.15 | -0.88 | 0.73 | 4.82 | 1.39 | 2.04 | -0.3 | 1.32 | 1.3 | 0.15 | 0.99 | 2.49 | 1.42 | 0.68 | 1.31 | 1.14 | 0.92 |
| EPS | 0.2 | 0 | 0.53 | 0 | 0.28 | 0.13 | 0.01 | 0.11 | 0.01 | 0.2 | 0.11 | -0.12 | 0.75 | 0.53 | 0.09 | -0.18 | 0.29 | 0.09 | 0.78 | 0.06 | -0.31 | 0.26 | 1.72 | 0.5 | 0.73 | -0.11 | 0.47 | 0.46 | 0.05 | 0.35 | 0.89 | 0.51 | 0.24 | 0.47 | 0.41 | 0.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.65 | 2.71 | -3.94 | 1.46 | 4.2 | 10.29 | -2.16 | -0.69 | 12.87 | -2.28 | 13.2 | -4.56 |
| Investing Cash Flow | -1.79 | 3.76 | -0.41 | -0.19 | -1.09 | 0.3 | -0.08 | -0.37 | -0.47 | -4.75 | 2.57 | -0.51 |
| Financing Cash Flow | 15.96 | -2.65 | -1.42 | -2.07 | -3.7 | -6.53 | 3.93 | 1.29 | -1.6 | -6.59 | -15.69 | 4.03 |
| Net Cash Flow | -0.48 | 3.82 | -5.77 | -0.8 | -0.59 | 4.06 | 1.69 | 0.23 | 10.8 | -13.62 | 0.08 | -1.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 58.32 | 60.72 | 62.23 | 65.14 | 66.18 | 67.38 | 70.92 | 73.69 | 78.51 | 82.96 | 86.59 | 91.14 |
| Total Liabilities | 78.33 | 91.91 | 92.74 | 93.26 | 95.58 | 96.04 | 99.22 | 101.22 | 119.06 | 115.53 | 109.46 | 120.58 |
| Total Assets | 136.65 | 152.64 | 154.97 | 158.4 | 161.76 | 163.42 | 170.14 | 174.91 | 197.57 | 198.49 | 196.05 | 211.72 |