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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 | 8.25 | 6.86 | 5.96 | 4.45 | 5.68 | 5.81 | 2.42 | 6.52 | 3.81 | 3.38 | 7.85 | 6.05 | 11.54 | 2.63 | 5.74 | 3.83 | 4.84 | 1.74 | 6.29 | 3.15 | 4.45 | 0.24 | 3.06 | 1.24 | 2.06 | 0.36 | 0.6 | 0.91 | 0.81 | 0.02 | 0.15 | 0.51 | 0.19 | 0.2 | 0.13 | 0.1 | 0.48 | 0 | 0.1 | 0.33 | 0.34 | 1.93 | 1.74 | 3.32 | 10.91 | 17.83 |
| Expenses | 6.89 | 6.61 | 5.92 | 4.99 | 5.25 | 5.34 | 3.75 | 6.18 | 4.25 | 4.51 | 8.6 | 6.69 | 10.57 | 4.08 | 6.39 | 4.58 | 6.3 | 3.03 | 6.72 | 4.17 | 4.59 | 0.65 | 3.23 | 2.11 | 2.51 | 0.79 | 0.97 | 1.31 | 0.79 | 0.11 | 0.17 | 0.58 | 0.22 | 0.13 | 0.09 | 0.19 | 0.49 | 0.14 | 0.45 | 0.6 | 0.55 | 1.65 | 1.66 | 2.31 | 9.79 | 17.27 |
| EBITDA | 1.36 | 0.25 | 0.04 | -0.54 | 0.43 | 0.47 | -1.33 | 0.34 | -0.44 | -1.13 | -0.75 | -0.64 | 0.97 | -1.45 | -0.65 | -0.75 | -1.46 | -1.29 | -0.43 | -1.02 | -0.14 | -0.41 | -0.17 | -0.87 | -0.45 | -0.43 | -0.37 | -0.4 | 0.02 | -0.09 | -0.02 | -0.07 | -0.03 | 0.07 | 0.04 | -0.09 | -0.01 | -0.14 | -0.35 | -0.27 | -0.21 | 0.28 | 0.08 | 1.01 | 1.12 | 0.56 |
| Depreciation | 0.21 | 0.09 | 0.09 | 0.1 | 0.22 | 0.12 | 0.13 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.07 | 0.07 | 0.13 | 0.1 | 0.1 | 0.04 | 0.07 | 0.06 | 0.01 | 0.02 | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBIT | 1.15 | 0.16 | -0.05 | -0.64 | 0.21 | 0.35 | -1.46 | 0.22 | -0.55 | -1.26 | -0.87 | -0.76 | 0.84 | -1.57 | -0.77 | -0.87 | -1.57 | -1.41 | -0.5 | -1.09 | -0.27 | -0.51 | -0.27 | -0.91 | -0.52 | -0.49 | -0.38 | -0.42 | -0.04 | -0.1 | -0.04 | -0.08 | -0.04 | 0.06 | 0.03 | -0.1 | -0.02 | -0.17 | -0.34 | -0.29 | -0.23 | 0.26 | 0.06 | 0.99 | 1.1 | 0.54 |
| Interest | 0.1 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.13 | 0.04 | 0.06 | 0.09 | 0.11 | 0.16 | 0.08 | 0.09 | 0.16 | 0.03 | 0.05 | 0.05 | 0.04 | 0.07 | 0.02 | 0.05 | 0.06 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Profit Before Tax | 1.05 | 0.14 | -0.09 | -0.69 | 0.16 | 0.31 | -1.49 | 0.09 | -0.59 | -1.32 | -0.96 | -0.87 | 0.68 | -1.65 | -0.86 | -1.03 | -1.6 | -1.46 | -0.55 | -1.13 | -0.34 | -0.53 | -0.32 | -0.97 | -0.53 | -0.52 | -0.4 | -0.43 | -0.05 | -0.11 | -0.05 | -0.08 | -0.08 | 0.04 | 0.01 | -0.12 | -0.04 | -0.19 | -0.36 | -0.3 | -0.24 | 0.25 | 0.05 | 0.98 | 1.07 | 0.52 |
| Net Profit | -0.05 | 0.28 | 0.09 | -0.35 | 0.15 | 0.31 | -1.11 | 0.33 | -0.46 | -0.82 | -0.11 | 0.25 | -0.62 | -1.49 | -0.6 | -0.75 | -1.07 | -1.42 | -0.58 | -0.9 | -0.03 | -0.37 | -0.15 | -0.77 | -0.88 | -0.53 | -0.39 | -0.42 | 0.02 | -0.08 | -0.03 | 0.01 | -0.02 | 0.05 | 0.08 | 0.07 | 0.11 | 0.06 | -0.93 | -0.21 | 1.56 | 0.33 | 0.78 | 1.46 | 3.09 | 1.4 |
| EPS | -0.12 | 0.65 | 0.21 | -0.81 | 0.36 | 0.73 | -2.57 | 0.76 | -1.13 | -1.91 | -0.27 | 0.64 | -1.52 | -3.47 | -1.41 | -1.74 | -2.52 | -3.3 | -1.37 | -2.1 | -0.07 | -0.87 | -0.36 | -1.8 | -2.05 | -1.23 | -0.91 | -0.97 | 0.04 | -0.18 | -0.08 | 0.02 | -0.04 | 0.12 | 0.2 | 0.17 | 0.28 | 0.14 | -2.17 | -0.5 | 3.64 | 0.77 | 1.82 | 2.95 | 6.25 | 2.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.64 | 1.56 | -1.78 | -3.43 | 0.82 | -0.24 | -0.9 | 0.76 | 0.07 | -0.2 | 0.3 | 2.94 |
| Investing Cash Flow | 0.74 | -1.37 | 0.85 | 0.38 | 0.54 | 2.12 | 0.5 | 0.15 | 0.15 | 0.37 | -2.91 | -5.69 |
| Financing Cash Flow | -0.62 | -0.29 | 0.79 | 1.92 | -1.72 | -1.72 | -0.08 | -1.2 | -0.3 | -0.06 | 2.77 | 5.28 |
| Net Cash Flow | -2.52 | -0.1 | -0.14 | -1.13 | -0.36 | 0.16 | -0.48 | -0.29 | -0.08 | 0.11 | 0.16 | 2.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.18 | 13.07 | 11.13 | 9.82 | 5.89 | 2.95 | 0.77 | -0.52 | -0.62 | -0.3 | 2.36 | 14.02 |
| Total Liabilities | 2.75 | 2.88 | 4.4 | 8.21 | 6.01 | 5.43 | 4.26 | 4.05 | 2.57 | 1.57 | 2.72 | 3.66 |
| Total Assets | 15.93 | 15.95 | 15.52 | 18.03 | 11.91 | 8.38 | 5.04 | 3.53 | 1.95 | 1.27 | 5.08 | 17.69 |