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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 | 2.57 | 1.75 | 2.72 | 2.92 | 2.66 | 1.91 | 2.11 | 2.53 | 2.09 | 2.27 | 2.4 | 1.98 | 1.32 | 1.08 | 1.35 | 1.73 | 1.39 | 1.56 | 1.23 | 1.67 | 1.02 | 1.08 | 1.86 | 1.01 | 1.18 | 1.23 | 1.17 | 1.36 | 1.44 | 1.53 | 1.77 | 1.71 | 1.28 | 0.86 | 1.49 | 1.21 | 1.24 | 1.31 | 0.96 | 1.48 | 0.98 | 1.18 | 1.7 | 0.89 | 1.2 | 1.23 |
| Expenses | 2.31 | 1.67 | 2.36 | 2.68 | 2.3 | 1.71 | 2.01 | 2.48 | 2.01 | 2.18 | 2.22 | 1.87 | 1.5 | 1.29 | 1.5 | 1.33 | 1.27 | 1.4 | 1.3 | 1.6 | 1.16 | 0.9 | 1.67 | 1.09 | 1.56 | 1.32 | 1.21 | 1.31 | 1.53 | 1.6 | 1.75 | 1.69 | 1.44 | 0.95 | 1.41 | 1.12 | 1.4 | 1.48 | 0.99 | 1.43 | 1.02 | 1.19 | 1.46 | 0.98 | 1.56 | 1.18 |
| EBITDA | 0.26 | 0.08 | 0.36 | 0.24 | 0.36 | 0.2 | 0.1 | 0.05 | 0.08 | 0.09 | 0.18 | 0.11 | -0.18 | -0.21 | -0.15 | 0.4 | 0.12 | 0.16 | -0.07 | 0.07 | -0.14 | 0.18 | 0.19 | -0.08 | -0.38 | -0.09 | -0.04 | 0.05 | -0.09 | -0.07 | 0.02 | 0.02 | -0.16 | -0.09 | 0.08 | 0.09 | -0.16 | -0.17 | -0.03 | 0.05 | -0.04 | -0.01 | 0.24 | -0.09 | -0.36 | 0.05 |
| Depreciation | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 |
| EBIT | 0.23 | 0.06 | 0.35 | 0.22 | 0.34 | 0.18 | 0.09 | 0.03 | 0.06 | 0.08 | 0.16 | 0.1 | -0.2 | -0.22 | -0.16 | 0.39 | 0.1 | 0.15 | -0.08 | 0.06 | -0.15 | 0.17 | 0.18 | -0.09 | -0.38 | -0.1 | -0.05 | 0.04 | -0.1 | -0.08 | 0.01 | 0.01 | -0.17 | -0.1 | 0.07 | 0.08 | -0.17 | -0.17 | -0.04 | 0.04 | -0.05 | -0.02 | 0.23 | -0.1 | -0.37 | -0.08 |
| Interest | 0.18 | 0.16 | 0.13 | 0.15 | 0.12 | 0.1 | 0.11 | 0.12 | 0.09 | 0.07 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Profit Before Tax | 0.05 | -0.1 | 0.22 | 0.07 | 0.22 | 0.08 | -0.02 | -0.09 | -0.03 | 0.01 | 0.06 | 0 | -0.29 | -0.31 | -0.25 | 0.31 | 0.03 | 0.1 | -0.14 | -0 | -0.2 | 0.13 | 0.15 | -0.1 | -0.37 | -0.1 | -0.05 | 0.04 | -0.1 | -0.08 | 0.01 | 0.01 | -0.17 | -0.1 | 0.07 | 0.06 | -0.17 | -0.17 | -0.04 | 0.04 | -0.05 | -0.02 | 0.23 | -0.1 | -0.37 | -0.09 |
| Net Profit | 0.07 | -0.11 | 0.2 | 0.04 | 0.08 | 0.07 | -0.01 | -0.04 | -0.02 | 0.01 | 0.04 | 0 | -0.19 | -0.31 | -0.28 | 0.31 | 0.07 | 0.08 | -0.13 | 0.02 | -0.19 | 0.08 | 0.13 | -0.05 | -0.33 | -0.09 | -0.05 | 0.03 | -0.01 | 0.07 | 0.11 | 0.02 | 0.25 | 0.03 | 0.15 | 0.06 | -0.11 | -0.14 | -0.02 | 0.07 | -0.04 | 0.07 | 0.23 | -0.07 | -0.37 | -0.05 |
| EPS | 3.5 | -5.5 | 10 | 2 | 4 | 3.54 | -0.5 | -2 | -1.27 | 0.54 | 1.98 | 0.19 | -5.83 | -15.71 | -13.87 | 15.6 | 3.61 | 3.79 | -3.21 | 0.46 | -4.8 | 1.96 | 3.22 | -1.25 | -8.31 | -2.28 | -1.32 | 0.84 | -5.8 | 1.78 | 2.71 | 0.41 | 6.17 | 0.65 | 3.71 | 1.46 | -2.82 | -3.52 | -0.49 | 1.85 | -0.95 | 1.83 | 5.83 | -1.78 | -9.22 | -1.13 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 | 2.87 | -2.08 | 2.2 | 0.11 | 2.74 | -0.75 | -0.77 | 3.74 | -1.28 | -1.08 |
| Investing Cash Flow | -0.05 | 0.02 | 0.18 | 0 | 0 | -0.83 | 0.8 | 0.74 | 0.27 | 0.07 | 0.08 |
| Financing Cash Flow | -1.59 | -2.89 | 1.89 | -2.2 | -0.1 | -1.85 | -0.06 | 0 | -0.02 | 0 | 0 |
| Net Cash Flow | -0.21 | -0 | -0.01 | 0 | 0.01 | 0.06 | -0.01 | -0.03 | 3.99 | -1.21 | -1 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.61 | 4.61 | 4.6 | 4.4 | 4.17 | 4 | 3.87 | 4.32 | 4.51 | 4.39 | 4.26 |
| Total Liabilities | 8 | 5.49 | 7.85 | 5.7 | 4.92 | 6.45 | 5.99 | 5.15 | 4.14 | 4.41 | 5.94 |
| Total Assets | 12.61 | 10.1 | 12.46 | 10.1 | 9.09 | 10.45 | 9.87 | 9.47 | 8.65 | 8.8 | 10.2 |