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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 | 20.71 | 14.09 | 14.54 | 9.47 | 15.13 | 12.71 | 16.37 | 7.48 | 8.64 | 8.59 | 11.06 | 8.67 | 8.73 | 9.05 | 10.13 | 11.19 | 9.88 | 8.96 | 3.17 | 11.26 | 9.45 | 0.25 | 4.26 | 5.71 | 5.18 | 2.65 | 6.2 | 9.03 | 5.52 | 7.31 | 7.83 | 6.51 | 7.42 | 6.02 | 6.82 | 7.51 | 8.07 | 5.68 | 4.86 | 12.25 | 4.36 | 8.17 | 1.69 | 3.12 | 2.31 | 1.49 |
| Expenses | 19.09 | 12.83 | 13.37 | 8.87 | 13.91 | 11.81 | 15.05 | 6.97 | 7.52 | 7.81 | 9.87 | 7.92 | 8.12 | 8.41 | 9.53 | 10.41 | 9.42 | 8.73 | 3.79 | 10.5 | 8.17 | 0.3 | 5.06 | 5.74 | 4.54 | 2.89 | 5.28 | 7.75 | 4.96 | 6.25 | 7.06 | 5.76 | 6.44 | 5.18 | 5.99 | 6.46 | 7.3 | 5.28 | 4.43 | 11.22 | 3.99 | 12.79 | 1.42 | 2.57 | 2.5 | 1.98 |
| EBITDA | 1.62 | 1.26 | 1.17 | 0.6 | 1.22 | 0.9 | 1.32 | 0.51 | 1.12 | 0.78 | 1.19 | 0.75 | 0.61 | 0.64 | 0.6 | 0.78 | 0.46 | 0.23 | -0.62 | 0.76 | 1.28 | -0.05 | -0.8 | -0.03 | 0.64 | -0.24 | 0.92 | 1.28 | 0.56 | 1.06 | 0.77 | 0.75 | 0.98 | 0.84 | 0.83 | 1.05 | 0.77 | 0.4 | 0.43 | 1.03 | 0.37 | -4.62 | 0.27 | 0.55 | -0.19 | -0.49 |
| Depreciation | 0.06 | 0.14 | 0.14 | 0.14 | 0.04 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.09 | 0.12 | 0.14 | 0.12 | 0.12 | 0.14 | 0.08 | 0.1 | 0.16 | 0.07 | 0.12 | 0.11 | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.25 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 |
| EBIT | 1.56 | 1.12 | 1.03 | 0.46 | 1.18 | 0.78 | 1.2 | 0.39 | 1 | 0.66 | 1.06 | 0.62 | 0.46 | 0.49 | 0.51 | 0.66 | 0.32 | 0.11 | -0.74 | 0.62 | 1.2 | -0.15 | -0.96 | -0.1 | 0.52 | -0.35 | 0.8 | 1.16 | 0.42 | 0.94 | 0.65 | 0.63 | 0.85 | 0.72 | 0.7 | 0.92 | 0.64 | 0.28 | 0.31 | 0.78 | 0.25 | -4.74 | 0.15 | 0.43 | -0.31 | -0.59 |
| Interest | 0.51 | 0.53 | 0.51 | 0.48 | 0.43 | 0.48 | 0.5 | 0.46 | 0.42 | 0.44 | 0.44 | 0.45 | 0.41 | 0.41 | 0.43 | 0.36 | 0.38 | 0.36 | 0.25 | 0.3 | 0.29 | 0.27 | 0.25 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.27 | 0.3 | 0.32 | 0.32 | 0.32 | 0.31 | 0.37 | 0.31 | 0.33 | 0.6 | 0.26 | 0.13 | 0.02 | 0.01 | 0 | 0.01 |
| Profit Before Tax | 1.05 | 0.59 | 0.52 | -0.02 | 0.75 | 0.3 | 0.7 | -0.07 | 0.58 | 0.22 | 0.62 | 0.17 | 0.05 | 0.08 | 0.08 | 0.3 | -0.06 | -0.25 | -0.99 | 0.32 | 0.91 | -0.42 | -1.21 | -0.32 | 0.3 | -0.56 | 0.58 | 0.94 | 0.19 | 0.7 | 0.38 | 0.33 | 0.53 | 0.4 | 0.38 | 0.61 | 0.27 | -0.03 | -0.02 | 0.18 | -0.01 | -4.87 | 0.13 | 0.42 | -0.31 | -0.6 |
| Net Profit | 0.65 | 0.4 | 0.34 | -0.01 | 0.48 | 0.21 | 0.46 | -0.07 | 0.4 | 0.19 | 0.37 | 0.21 | 0.01 | 0.07 | 0.05 | 0.21 | -0.06 | -0.29 | -0.87 | 0.31 | 0.88 | -0.42 | -1.02 | -0.31 | 0.27 | -0.56 | 0.74 | 0.93 | 0.22 | 0.52 | 0.27 | 0.23 | 0.38 | 0.31 | 0.29 | 0.45 | 0.33 | -0.06 | 0 | 0.1 | -0.13 | -4.85 | 0.1 | 0.4 | -0.32 | -0.57 |
| EPS | 1.13 | 0.69 | 0.6 | -0.02 | 0.83 | 0.36 | 0.8 | -0.12 | 0.7 | 0.33 | 0.63 | 0.37 | 0.03 | 0.13 | 0.09 | 0.37 | -0.11 | -0.49 | -1.5 | 0.54 | 1.52 | -0.73 | -1.77 | -0.54 | 0.46 | -0.97 | 1.28 | 1.61 | 0.38 | 0.9 | 0.47 | 0.41 | 0.66 | 0.53 | 0.51 | 0.78 | 0.57 | -0.11 | 0 | 0.18 | -0.22 | -8.38 | 0.18 | 0.92 | -0.56 | -0.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 4.23 | 3.61 | 1.69 | 4.79 | 1.94 | 2.98 | 0.99 | 0.62 | 1.4 | 2.54 | 8.88 |
| Investing Cash Flow | -0.5 | -0.81 | -0.4 | -0.11 | -0.9 | -0.89 | -0.84 | -0.59 | -0.82 | 0.98 | 1.22 | 1.18 |
| Financing Cash Flow | 0.49 | -3.42 | -3.2 | -1.56 | -3.85 | -1.11 | -0.87 | -1.65 | 0.2 | -2.39 | -3.77 | -9.01 |
| Net Cash Flow | -0.01 | -0 | 0.01 | 0.02 | 0.04 | -0.06 | 1.27 | -1.25 | 0 | -0.01 | -0.01 | 1.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.94 | 12.15 | 13.13 | 13.97 | 14.23 | 14.27 | 12.79 | 14.12 | 15.53 | 16.88 | 17.06 | 12.4 |
| Total Liabilities | 28.46 | 22.57 | 16.1 | 15.27 | 16.98 | 19.25 | 14.15 | 14.7 | 15.93 | 14.49 | 10.68 | 0.45 |
| Total Assets | 39.4 | 34.72 | 29.23 | 29.23 | 31.2 | 33.51 | 26.94 | 28.81 | 31.46 | 31.37 | 27.74 | 12.85 |