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| Metric (₹ crore) | Q4 FY16 | 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 | 1.48 | 0.63 | 0.33 | 0.74 | 2.26 | 0.43 | 1.48 | 1.07 | 0.65 | 1.09 | 1.45 | 0.83 | 0.92 | 0.67 | 0.77 | 0.54 | 0.89 | 0.57 | 0.55 | 0.32 | 0.36 | 0.63 | 1.62 | 0.81 | 0.51 | 1.17 | 1.41 | 1.27 | 0.48 | 0.59 | 0.16 | 0.01 | 0.29 | 0.01 | 1.13 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Expenses | 0.68 | 0.39 | 0.19 | 0.76 | 1.09 | 0.83 | 0.86 | 0.83 | 0.9 | 0.9 | 1 | 0.85 | 0.83 | 0.88 | 0.75 | 0.27 | 0.37 | 0.52 | 0.81 | 0.66 | 0.52 | 0.67 | 0.83 | 0.88 | 0.82 | 1.2 | 1.11 | 0.95 | 0.91 | 0.97 | 0.63 | 0.51 | 0.3 | 0.19 | 0.27 | 0.2 | 0.26 | 0.04 | 0.13 | 0.07 |
| EBITDA | 0.8 | 0.24 | 0.14 | -0.02 | 1.17 | -0.4 | 0.62 | 0.24 | -0.25 | 0.19 | 0.45 | -0.02 | 0.09 | -0.21 | 0.02 | 0.27 | 0.52 | 0.05 | -0.26 | -0.34 | -0.16 | -0.04 | 0.79 | -0.07 | -0.31 | -0.03 | 0.3 | 0.32 | -0.43 | -0.38 | -0.47 | -0.5 | -0.01 | -0.18 | 0.86 | -0.18 | -0.25 | -0.03 | -0.12 | -0.05 |
| Depreciation | 0.18 | 0.17 | 0.21 | 0.19 | 0.19 | 0.19 | 0.13 | 0.2 | 0.2 | 0.2 | 0.05 | 0.17 | 0.17 | 0.17 | -0.03 | 0.12 | 0.12 | 0.12 | 0.22 | 0.14 | 0.14 | 0.14 | 0.09 | 0.13 | 0.13 | 0.13 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | 0 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0 | 0.01 | 0.01 |
| EBIT | 0.62 | 0.07 | -0.07 | -0.21 | 0.98 | -0.59 | 0.49 | 0.04 | -0.45 | -0.01 | 0.4 | -0.19 | -0.08 | -0.38 | 0.05 | 0.15 | 0.4 | -0.07 | -0.48 | -0.48 | -0.3 | -0.18 | 0.7 | -0.2 | -0.44 | -0.16 | 0.14 | 0.18 | -0.57 | -0.52 | -0.59 | -0.5 | -0.05 | -0.2 | 0.85 | -0.2 | -0.27 | -0.03 | -0.13 | -0.06 |
| Interest | 0.2 | 0.21 | 0.15 | 0.18 | 0.17 | 0.19 | 0.14 | 0.22 | 0.2 | 0.22 | 0.21 | 0.22 | 0.28 | 0.2 | 0.33 | 0.27 | 0.27 | 0.27 | -0.46 | 0.09 | 0.07 | 0.07 | 0.69 | 0.26 | 0.27 | 0.28 | 0.04 | 0.21 | 0.21 | 0.21 | 0.42 | 0.3 | 0.31 | 0.31 | 0.3 | 0.28 | 0.28 | 0.28 | 0.14 | 0.27 |
| Profit Before Tax | 0.42 | -0.14 | -0.22 | -0.39 | 0.81 | -0.78 | 0.35 | -0.18 | -0.65 | -0.23 | 0.19 | -0.41 | -0.36 | -0.58 | -0.28 | -0.12 | 0.13 | -0.34 | -0.02 | -0.57 | -0.37 | -0.25 | 0.01 | -0.46 | -0.71 | -0.44 | 0.1 | -0.03 | -0.78 | -0.73 | -1.01 | -0.8 | -0.36 | -0.51 | 0.55 | -0.48 | -0.55 | -0.31 | -0.27 | -0.33 |
| Net Profit | 0.21 | -0.04 | 0.21 | -0.01 | 0.61 | -0.58 | 0.4 | -0.17 | -0.67 | -0.24 | 0.18 | -0.41 | -0.35 | -0.57 | 0.15 | -0.14 | 0.12 | -0.34 | 0.03 | -0.57 | -0.39 | -0.25 | 0.2 | -0.47 | -0.71 | -0.45 | 0.47 | -0.03 | -0.77 | -0.73 | -0.35 | -0.8 | -0.35 | -0.5 | 0.76 | -0.48 | -0.55 | -0.32 | 0.09 | -0.33 |
| EPS | 0.5 | -0.1 | 0.49 | -0.01 | 1.45 | -1.38 | 0.94 | -0.41 | -1.57 | -0.56 | 0.43 | -0.96 | -0.83 | -1.35 | 0.36 | -0.34 | 0.29 | -0.79 | 0.08 | -1.35 | -0.91 | -0.6 | 0.47 | -1.1 | -1.66 | -1.06 | 1.1 | -0.07 | -1.82 | -1.72 | -0.81 | -1.89 | -0.83 | -1.19 | 1.79 | -1.14 | -1.29 | -0.75 | 0.5 | -0.77 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 | 1.26 | 0.1 | 2.16 | 0.81 | -1.89 | 0.74 | -0.05 | -0.48 | 1.21 | -0.77 | -0.97 |
| Investing Cash Flow | 0.05 | -1.16 | -0.91 | -0.42 | -0.07 | -0.08 | 0.01 | -0.04 | -0.36 | -0.08 | 2.9 | 0.03 |
| Financing Cash Flow | 1.58 | -0.75 | -0.76 | -1.55 | -0.78 | 1.81 | -0.63 | -0.14 | 0.95 | -1.23 | 0.29 | -1.55 |
| Net Cash Flow | 3.01 | -0.65 | -1.57 | 0.19 | -0.04 | -0.16 | 0.12 | -0.23 | 0.11 | -0.1 | 2.42 | -2.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.88 | 19.34 | 18.76 | 19.04 | 18.9 | 17.58 | 17.1 | 16 | 14.63 | 12.76 | 12 | 10.86 |
| Total Liabilities | 15.5 | 13.58 | 14.87 | 15.43 | 16.06 | 17.99 | 17.22 | 16.81 | 18.6 | 19.44 | 20.45 | 18.25 |
| Total Assets | 35.38 | 32.92 | 33.63 | 34.47 | 34.96 | 35.57 | 34.32 | 32.81 | 33.23 | 32.2 | 32.45 | 29.12 |