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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 | 8.26 | 20.3 | 27.34 | 14.84 | 9.69 | 13.84 | 25.27 | 18.47 | 17.4 | 16.1 | 16.17 | 16.19 | 19.86 | 15.3 | 19.13 | 17.47 | 12.52 | 14.17 | 21.53 | 9.8 | 6.94 | 9.18 | 18.9 | 11.03 | 4.92 | 6.42 | 5.42 | 6.13 | 2.02 | 4.29 | 6.75 | 4.6 | 6.9 | 5.81 | 6.42 | 10.92 | 8.1 | 10.2 | 12.25 | 12.56 | 10.39 | 9.49 | 14.69 | 17.11 | 13.59 | 18.65 |
| Expenses | 7.59 | 19.85 | 25.69 | 14.08 | 9.44 | 13.14 | 23.7 | 17.54 | 15.97 | 14.86 | 13.73 | 14.38 | 17.78 | 13.55 | 17 | 15.36 | 10.22 | 12.37 | 19.84 | 8.41 | 7.93 | 9.19 | 17.57 | 13.27 | 7.3 | 7.13 | 6.17 | 7.13 | 4.06 | 4.03 | 6 | 3.69 | 5.45 | 4.89 | 5.57 | 9.5 | 7.32 | 8.38 | 11.15 | 11.16 | 10.36 | 8.52 | 13.55 | 16.46 | 13.24 | 16.94 |
| EBITDA | 0.67 | 0.45 | 1.65 | 0.76 | 0.25 | 0.7 | 1.57 | 0.93 | 1.43 | 1.24 | 2.44 | 1.81 | 2.08 | 1.75 | 2.13 | 2.11 | 2.3 | 1.8 | 1.69 | 1.39 | -0.99 | -0.01 | 1.33 | -2.24 | -2.38 | -0.71 | -0.75 | -1 | -2.04 | 0.26 | 0.75 | 0.91 | 1.45 | 0.92 | 0.85 | 1.42 | 0.78 | 1.82 | 1.1 | 1.4 | 0.03 | 0.97 | 1.14 | 0.65 | 0.35 | 1.71 |
| Depreciation | 0.61 | 0.15 | 0.15 | 0.15 | 0.05 | 0.13 | 0.13 | 0.06 | 0.29 | 0.15 | 0.23 | 0.19 | 0.19 | 0.19 | 0.22 | 0.22 | 0.21 | 0.27 | 0.2 | 0.25 | 0.26 | 0.23 | 0.23 | 0.24 | 0.22 | 0.19 | 0.19 | 0.2 | 0.19 | 0.16 | 0.14 | 0.14 | 0.19 | 0.12 | 0.13 | 0.13 | 0.19 | 0.15 | 0.08 | 0.15 | 0.13 | 0.11 | 0.11 | 0.08 | 0.11 | 0.11 |
| EBIT | 0.06 | 0.3 | 1.5 | 0.61 | 0.2 | 0.57 | 1.44 | 0.87 | 1.14 | 1.09 | 2.21 | 1.62 | 1.89 | 1.56 | 1.91 | 1.89 | 2.09 | 1.53 | 1.49 | 1.14 | -1.25 | -0.24 | 1.1 | -2.48 | -2.6 | -0.9 | -0.94 | -1.2 | -2.23 | 0.1 | 0.61 | 0.77 | 1.26 | 0.8 | 0.72 | 1.29 | 0.59 | 1.67 | 1.02 | 1.25 | -0.1 | 0.86 | 1.03 | 0.57 | 0.24 | 1.6 |
| Interest | 0.35 | 0.24 | 0.44 | 0.24 | 0.2 | 0.28 | 0.21 | 0.47 | 0.24 | 0.24 | 0.4 | 0.29 | 0.3 | 0.3 | 0.33 | 0.33 | 0.43 | 0.35 | 0.36 | 0.38 | 0.39 | 0.18 | 0.63 | 0.32 | 0.66 | 0.37 | 0.4 | 0.35 | 0.4 | 0.4 | 0.39 | 0.42 | 0.46 | 0.62 | 0.49 | 0.51 | 0.45 | 0.45 | 0.46 | 0.44 | 0.46 | 0.35 | 0.38 | 0.23 | 0.4 | 0.3 |
| Profit Before Tax | -0.29 | 0.06 | 1.06 | 0.37 | -0 | 0.29 | 1.23 | 0.4 | 0.9 | 0.85 | 1.81 | 1.33 | 1.59 | 1.26 | 1.58 | 1.56 | 1.66 | 1.18 | 1.13 | 0.76 | -1.64 | -0.42 | 0.47 | -2.8 | -3.26 | -1.27 | -1.34 | -1.55 | -2.63 | -0.3 | 0.22 | 0.35 | 0.8 | 0.18 | 0.23 | 0.78 | 0.14 | 1.22 | 0.56 | 0.81 | -0.56 | 0.51 | 0.65 | 0.34 | -0.16 | 1.3 |
| Net Profit | -0.41 | 0.06 | 1.06 | 0.36 | -0.28 | 0.27 | 1.2 | 0.53 | 0.76 | 0.8 | 1.76 | 1.14 | 1.23 | 1.13 | 1.47 | 1.45 | 1.39 | 1.13 | 1.08 | 0.78 | -1.49 | -0.38 | 0.74 | -2.85 | -3.01 | -0.99 | -1.2 | -1.42 | -2.86 | -0.37 | 0.29 | 0.27 | 0.77 | 0.18 | 0.32 | 0.76 | 0.07 | 1.23 | 0.57 | 0.91 | -0.55 | 0.5 | 0.74 | 0.36 | -0.16 | 1.31 |
| EPS | -0.73 | 0.11 | 1.86 | 0.63 | -0.43 | 0.42 | 1.86 | 0.71 | 1.01 | 0.21 | 0.46 | 0.29 | 0.31 | 0.29 | 0.37 | 0.37 | 0.35 | 0.29 | 0.27 | 0.2 | -0.39 | -0.09 | 0.18 | -0.71 | -0.75 | -0.24 | -0.3 | -0.35 | -0.71 | -0.09 | 0.07 | 0.07 | 0.19 | 0.05 | 0.08 | 0.19 | 0.02 | 0.31 | 0.14 | 0.23 | -0.13 | 0.12 | 0.19 | 0.09 | -0.02 | 0.32 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.97 | 0.71 | -8.19 | -0.51 | -1.31 | 2.45 | -1.27 | 0.37 | 1.4 | -18.37 | -2.99 | 2.52 |
| Investing Cash Flow | -0.44 | -1.04 | -1.92 | -1.66 | -0.99 | -0.84 | -0.02 | 0.79 | 0.01 | -1.75 | 1.34 | 0.07 |
| Financing Cash Flow | -0.24 | 0.4 | 10.12 | 2.2 | 2.24 | -1.76 | 1.2 | -0.37 | -1.53 | 20.12 | 1.66 | -2.63 |
| Net Cash Flow | 0.29 | 0.07 | 0.01 | 0.03 | -0.06 | -0.15 | -0.09 | 0.79 | -0.12 | 0 | 0.01 | -0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.42 | 10.4 | 22.06 | 26.89 | 34.7 | 36.66 | 31.17 | 24.73 | 25.74 | 27.06 | 29.25 | 31.35 |
| Total Liabilities | 21.08 | 19.95 | 21.21 | 26.62 | 33.1 | 34.08 | 33.26 | 32.91 | 33.88 | 61.11 | 61.78 | 58.16 |
| Total Assets | 28.5 | 30.35 | 43.27 | 53.51 | 67.79 | 70.75 | 64.44 | 57.63 | 59.62 | 88.17 | 91.03 | 89.5 |