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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 | 12.87 | 7.43 | 8.21 | 4 | 5.53 | 5.44 | 5.73 | 6.89 | 11.49 | 8.03 | 9.24 | 13 | 14.18 | 10.6 | 8.82 | 7.92 | 10.04 | 9.66 | 8.33 | 8.17 | 5.98 | 2.43 | 4.28 | 4.13 | 6.13 | 6.45 | 13.07 | 19.02 | 20.14 | 19.5 | 21.08 | 20.77 | 21.99 | 21.26 | 27.28 | 25.44 | 26.68 | 24.88 | 27.24 | 26.39 | 31.81 | 28.29 | 34.91 | 29.02 | 34.23 | 27.52 |
| Expenses | 11.57 | 8.76 | 9.45 | 4.55 | 5.1 | 6.52 | 6.36 | 7.3 | 13.01 | 9.38 | 9.46 | 13.4 | 15.28 | 11.28 | 9.14 | 8.82 | 9.13 | 9.92 | 8.62 | 8.74 | 7 | 2.31 | 4.83 | 4.66 | 6.02 | 6.6 | 14.75 | 18 | 18.88 | 18.82 | 21.15 | 19.82 | 20.49 | 20.55 | 26.71 | 24.83 | 25.68 | 23.99 | 26.46 | 25.9 | 30.86 | 27.38 | 34.33 | 28.35 | 33.64 | 26.67 |
| EBITDA | 1.3 | -1.33 | -1.24 | -0.55 | 0.43 | -1.08 | -0.63 | -0.41 | -1.52 | -1.35 | -0.22 | -0.4 | -1.1 | -0.68 | -0.32 | -0.9 | 0.91 | -0.26 | -0.29 | -0.57 | -1.02 | 0.12 | -0.55 | -0.53 | 0.11 | -0.15 | -1.68 | 1.02 | 1.26 | 0.68 | -0.07 | 0.95 | 1.5 | 0.71 | 0.57 | 0.61 | 1 | 0.89 | 0.78 | 0.49 | 0.95 | 0.91 | 0.58 | 0.67 | 0.59 | 0.85 |
| Depreciation | 0.4 | 0.18 | 0.18 | 0.18 | 0.2 | 0.18 | 0.19 | 0.19 | 0.21 | 0.19 | 0.19 | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.18 | 0.16 | 0.16 | 0.16 | 0.18 | 0.2 | 0.17 | 0.2 | 0.2 | 0.16 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 |
| EBIT | 0.9 | -1.51 | -1.42 | -0.73 | 0.23 | -1.26 | -0.82 | -0.6 | -1.73 | -1.54 | -0.41 | -0.6 | -1.29 | -0.87 | -0.51 | -1.09 | 0.72 | -0.45 | -0.48 | -0.76 | -1.21 | -0.05 | -0.72 | -0.7 | -0.06 | -0.31 | -1.85 | 0.85 | 1.09 | 0.54 | -0.21 | 0.77 | 1.34 | 0.55 | 0.41 | 0.43 | 0.8 | 0.72 | 0.58 | 0.29 | 0.79 | 0.6 | 0.26 | 0.34 | 0.26 | 0.51 |
| Interest | 0.84 | 0.32 | 0.06 | 0.16 | -0.28 | 0 | 0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.03 | 0.11 | 0.01 | 0 | 0.02 | 0.37 | 0 | -0.39 | 0.01 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.16 | 0.01 | 0.01 | 0.01 | 0.64 | 0.1 | 0.2 | 0.22 | 0.78 | 0.25 | 0.52 | 0.38 | 0.47 | 0.36 |
| Profit Before Tax | 0.06 | -1.83 | -1.48 | -0.89 | 0.51 | -1.26 | -0.82 | -0.61 | -1.72 | -1.55 | -0.42 | -0.61 | -1.27 | -0.88 | -0.5 | -1.12 | 0.61 | -0.46 | -0.48 | -0.78 | -1.58 | -0.05 | -0.33 | -0.71 | -0.43 | -0.31 | -1.85 | 0.85 | 1.09 | 0.54 | -0.24 | 0.77 | 1.18 | 0.54 | 0.4 | 0.42 | 0.16 | 0.62 | 0.38 | 0.07 | 0.01 | 0.35 | -0.26 | -0.04 | -0.21 | 0.15 |
| Net Profit | -0.03 | -1.83 | -1.49 | -0.89 | 1.58 | -1.22 | -0.78 | -0.28 | -0.83 | -1.41 | -0.36 | -0.3 | -1.71 | -0.54 | 0.4 | -1.17 | 0.29 | -0.32 | -0.41 | -0.39 | -0.76 | 0.01 | -0.36 | -0.53 | 0.06 | -0.2 | -1.14 | 0.86 | 6.09 | 0.44 | 0.28 | 0.9 | 0.64 | 0.7 | 0.7 | 0.18 | 0.27 | 0.64 | 0.44 | 0.3 | 0.39 | 0.45 | 0.27 | 0.15 | 0.51 | 0.23 |
| EPS | -0.04 | -3.02 | -2.46 | -1.47 | 2.61 | -2 | -1.28 | -0.3 | -1.37 | -2.33 | -0.59 | -0.74 | -2.81 | -0.89 | 0.66 | -1.93 | 0.47 | -0.52 | -0.68 | -0.63 | -1.26 | 0.01 | -0.6 | -0.87 | 0.09 | -0.03 | -1.88 | 1.42 | 10.04 | 0.73 | 0.46 | 1.49 | 1.06 | 1.15 | 1.16 | 0.3 | 0.45 | 1.06 | 0.72 | 0.49 | 0.65 | 0.74 | 0.44 | 0.25 | 1.12 | 0.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.15 | 2.11 | 0.21 | 0.65 | -3.79 | -1.33 | 3.63 | 18.76 | -1.09 | -0.53 | 6.9 | -7.01 |
| Investing Cash Flow | -0.18 | 0.08 | -0.28 | -0.33 | 0.02 | -0.45 | 0.37 | 1.37 | -1.67 | -1.16 | -9.06 | -2.01 |
| Financing Cash Flow | 6.8 | -3.8 | -0.05 | -0.09 | 3.73 | 1.82 | -3.94 | -20.13 | 2.72 | 1.41 | 2.2 | 9.05 |
| Net Cash Flow | 0.47 | -1.61 | -0.12 | 0.23 | -0.04 | 0.04 | 0.06 | 0 | -0.04 | -0.28 | 0.04 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.67 | 7.04 | 3.95 | 0.17 | -0.84 | -2.73 | -3.53 | 3.08 | 5.35 | 7.21 | 8.97 | 10.35 |
| Total Liabilities | 34.97 | 29.25 | 29.23 | 27.59 | 32.41 | 32.94 | 32.98 | 21.84 | 24.08 | 25.91 | 32.38 | 38.68 |
| Total Assets | 44.64 | 36.29 | 33.18 | 27.76 | 31.57 | 30.21 | 29.45 | 24.92 | 29.43 | 33.12 | 41.35 | 49.03 |