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| Metric (₹ crore) | 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 | 9.05 | 11.35 | 11.4 | 9.37 | 8.6 | 9.5 | 6.54 | 11.9 | 0.92 | 4.85 | 4.01 | 7.46 | 3.51 | 5 | 6.5 | 9.1 | 6.69 | 7.28 | 8.23 | 8.61 | 6.02 | 5.8 | 4.91 | 7.28 | 4.24 | 7.27 | 8.52 | 7.64 | 5.67 | 6.3 | 4.7 | 9.06 | 5.03 |
| Expenses | 8.35 | 10.6 | 10.42 | 8.35 | 7.78 | 8.46 | 5.58 | 10.9 | 1.33 | 4.73 | 3.1 | 6.18 | 3.83 | 4.44 | 5.87 | 8.05 | 6.23 | 6.12 | 7.17 | 7.4 | 4.89 | 4.72 | 4.02 | 6.23 | 3.49 | 6.2 | 7.48 | 6.53 | 4.87 | 5.26 | 3.86 | 7.57 | 4.23 |
| EBITDA | 0.7 | 0.75 | 0.98 | 1.02 | 0.82 | 1.04 | 0.96 | 1 | -0.41 | 0.12 | 0.91 | 1.28 | -0.32 | 0.56 | 0.63 | 1.05 | 0.46 | 1.16 | 1.06 | 1.21 | 1.13 | 1.08 | 0.89 | 1.05 | 0.75 | 1.07 | 1.04 | 1.11 | 0.8 | 1.04 | 0.84 | 1.49 | 0.8 |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.12 | 0.23 | 0.23 | 0.24 | 0.24 | 0.19 | 0.06 | 0.17 | 0.17 | 0.17 | 0.17 | 0.22 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.27 | 0.18 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| EBIT | 0.58 | 0.63 | 0.86 | 0.9 | 0.59 | 0.81 | 0.72 | 0.76 | -0.6 | 0.06 | 0.74 | 1.11 | -0.49 | 0.39 | 0.41 | 0.81 | 0.24 | 0.94 | 0.84 | 0.99 | 0.91 | 0.86 | 0.67 | 0.82 | 0.52 | 0.84 | 0.77 | 0.93 | 0.48 | 0.72 | 0.52 | 1.17 | 0.48 |
| Interest | 0.53 | 0.53 | 0.53 | 0.59 | 0.53 | 0.56 | 0.54 | 0.41 | 0.14 | 1.09 | 0.52 | 0.58 | 0.56 | 0.56 | 0.63 | 0.57 | 0.59 | 0.57 | 0.59 | 0.57 | 0.59 | 0.57 | 0.52 | 0.55 | 0.51 | 0.45 | 0.49 | 0.51 | 0.45 | 0.53 | 0.46 | 0.71 | 0.44 |
| Profit Before Tax | 0.05 | 0.1 | 0.33 | 0.31 | 0.06 | 0.25 | 0.18 | 0.35 | -0.74 | -1.03 | 0.22 | 0.53 | -1.05 | -0.17 | -0.22 | 0.24 | -0.35 | 0.37 | 0.25 | 0.42 | 0.32 | 0.29 | 0.15 | 0.27 | 0.01 | 0.39 | 0.28 | 0.42 | 0.03 | 0.19 | 0.06 | 0.46 | 0.04 |
| Net Profit | 0.08 | 0.05 | 0.25 | 0.29 | 0.05 | 0.19 | 0.18 | 0.26 | -0.7 | -0.99 | 0.22 | 0.7 | -0.61 | -0.12 | -0.16 | 0.16 | -0.26 | 0.29 | 0.23 | 0.33 | 0.25 | 0.11 | 0.2 | 0.29 | 0.04 | 0.3 | 0.28 | 0.2 | 0.04 | 0.12 | 0.04 | 0.3 | 0.04 |
| EPS | 0.15 | 0.09 | 0.46 | 0.54 | 0.09 | 0.36 | 0.34 | 0.48 | -1.31 | -1.85 | 0.4 | 1.31 | -1.14 | -0.23 | -0.3 | 0.31 | -0.48 | 0.54 | 0.43 | 0.61 | 0.47 | 0.21 | 0.38 | 0.53 | 0.07 | 0.56 | 0.53 | 0.37 | 0.08 | 0.22 | 0.08 | 0.55 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 | 0.69 | -0.11 | 2.51 | 2.9 | 1.18 | 1.02 | 2.58 | 3.37 | 4.55 | 4.05 | 5.16 |
| Investing Cash Flow | -0.02 | -0.03 | 0 | -0.35 | -0.03 | -0.26 | 0 | -0.05 | -0.42 | -0.07 | -1.14 | -0.89 |
| Financing Cash Flow | -1.44 | -0.89 | 0.34 | -2.16 | -2.89 | -0.81 | -1.11 | -2.4 | -3.1 | -4.46 | -2.93 | -4.27 |
| Net Cash Flow | -0.16 | -0.22 | 0.23 | -0 | -0.02 | 0.11 | -0.09 | 0.13 | -0.15 | 0.02 | -0.02 | -0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.86 | 18.43 | 19.36 | 20.29 | 20.97 | 21.7 | 20.94 | 20.26 | 20.84 | 21.67 | 22.38 | 22.89 |
| Total Liabilities | 33.86 | 31.37 | 30.12 | 27.41 | 23.98 | 23.88 | 24.66 | 25.6 | 31.48 | 32.57 | 30.31 | 27.49 |
| Total Assets | 51.72 | 49.8 | 49.48 | 47.7 | 44.95 | 45.57 | 45.59 | 45.87 | 52.31 | 54.24 | 52.69 | 50.38 |