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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 | 18.36 | 12.32 | 36.93 | 22.45 | 20.06 | 14.03 | 25.41 | 24.25 | 30.89 | 23.79 | 25.15 | 28.87 | 36.13 | 28.95 | 21.32 | 16.72 | 29.19 | 18.75 | 34.21 | 37.51 | 35.74 | 1.87 | 7.02 | 18.81 | 36.72 | 9.66 | 14.14 | 21.98 | 20.11 | 13.11 | 14.77 | 8.13 | 32.16 | 10.69 | 26.51 | 12.91 | 40.37 | 29.3 | 12.42 | 20.95 | 10.72 | 8.18 | 20.66 | 10.72 | 8.32 | 5.1 |
| Expenses | 17.56 | 11.99 | 36.33 | 22.1 | 19.85 | 13.56 | 24.88 | 23.63 | 30.36 | 23.26 | 24.41 | 27.7 | 35.06 | 28.24 | 20.38 | 15.99 | 28.03 | 17.97 | 33.3 | 36.55 | 34.02 | 2.28 | 6.89 | 16.81 | 34.58 | 9.23 | 13.14 | 20.91 | 19.62 | 13.12 | 14.24 | 7.88 | 29.47 | 9.83 | 25.96 | 11.42 | 39.33 | 28.38 | 11.55 | 19.74 | 10.15 | 7.89 | 18.98 | 9.95 | 7.32 | 4.12 |
| EBITDA | 0.8 | 0.33 | 0.6 | 0.35 | 0.21 | 0.47 | 0.53 | 0.62 | 0.53 | 0.53 | 0.74 | 1.17 | 1.07 | 0.71 | 0.94 | 0.73 | 1.16 | 0.78 | 0.91 | 0.96 | 1.72 | -0.41 | 0.13 | 2 | 2.14 | 0.43 | 1 | 1.07 | 0.49 | -0.01 | 0.53 | 0.25 | 2.69 | 0.86 | 0.55 | 1.49 | 1.04 | 0.92 | 0.87 | 1.21 | 0.57 | 0.29 | 1.68 | 0.77 | 1 | 0.98 |
| Depreciation | 0.08 | 0.08 | 0.1 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.64 | 0.14 | 0.12 | 0.13 | 0.17 | 0.17 | 0.16 | 0.19 | 0.12 | 0.2 | 0.15 | 0.18 | 0.18 | 0.21 | 0.18 | 0.2 | 0.19 | 0.19 | 0.2 | 0.2 | 0.35 | 0.17 | 0.17 | 0.24 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 |
| EBIT | 0.72 | 0.25 | 0.5 | 0.24 | 0.09 | 0.35 | 0.4 | 0.5 | 0.41 | 0.42 | 0.62 | 1.06 | 0.43 | 0.57 | 0.82 | 0.6 | 0.99 | 0.61 | 0.75 | 0.77 | 1.6 | -0.61 | -0.02 | 1.82 | 1.96 | 0.22 | 0.82 | 0.87 | 0.3 | -0.2 | 0.33 | 0.05 | 2.34 | 0.69 | 0.38 | 1.25 | 0.87 | 0.73 | 0.68 | 1.02 | 0.38 | 0.1 | 1.5 | 0.58 | 0.81 | 0.79 |
| Interest | 0.65 | 0.3 | 0.28 | 0.5 | 0.4 | 0.37 | 0.39 | 0.44 | 0.79 | 0.38 | 0.5 | 0.7 | 0.2 | 0.44 | 0.67 | 0.5 | 0.49 | 0.58 | 0.55 | 0.64 | 0.95 | 0.4 | 0.62 | 0.61 | 1.05 | 0.79 | 0.72 | 0.69 | 0.91 | 0.76 | 0.8 | 0.89 | 1 | 0.78 | 0.75 | 0.78 | 0.91 | 0.64 | 0.63 | 0.67 | 0.69 | 0.6 | 0.66 | 0.73 | 0.86 | 0.69 |
| Profit Before Tax | 0.07 | -0.05 | 0.22 | -0.26 | -0.31 | -0.02 | 0.01 | 0.06 | -0.38 | 0.04 | 0.12 | 0.36 | 0.23 | 0.13 | 0.15 | 0.1 | 0.5 | 0.03 | 0.2 | 0.13 | 0.65 | -1.01 | -0.64 | 1.21 | 0.91 | -0.57 | 0.1 | 0.18 | -0.61 | -0.96 | -0.47 | -0.84 | 1.34 | -0.09 | -0.37 | 0.47 | -0.04 | 0.09 | 0.05 | 0.35 | -0.31 | -0.5 | 0.84 | -0.15 | -0.05 | 0.1 |
| Net Profit | 0.06 | 0.06 | 0.33 | 0.02 | -0.23 | 0.06 | 0.24 | 0.1 | 0.17 | 0.1 | 0.1 | 0.3 | 0.11 | 0.09 | 0.02 | 0.12 | -0.36 | 0.14 | 0.14 | 0.01 | 0.7 | -1.02 | -0.65 | 1.32 | 0.91 | -0.58 | 0.08 | 0.18 | 0.44 | -0.18 | -0.21 | -0.18 | 0.61 | -0.07 | -0.01 | 0.12 | 0.06 | -0.04 | 0.56 | 0.16 | -0.75 | -0.37 | 0.62 | -0.12 | 0.03 | 0.23 |
| EPS | 0.05 | 0.05 | 0.29 | 0.02 | -0.19 | 0.05 | 0.21 | 0.09 | 0.18 | 0.08 | 0.08 | 0.26 | 0.1 | 0.08 | 0.01 | 0.09 | -0.31 | 0.12 | 0.11 | 0.01 | 0.63 | -0.91 | -0.58 | 1.16 | 0.78 | -0.52 | 0.05 | 0.15 | 0.39 | -0.17 | -0.19 | -0.17 | 0.59 | -0.07 | -0.01 | 0.09 | 0.14 | -0.04 | 0.48 | 0.12 | -0.44 | -0.35 | 0.54 | -0.12 | 0.03 | 0.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 | -3.22 | 5.7 | -0.49 | 0.98 | 2.51 | 2.09 | 4.71 | 2.79 | 5.38 | 4.2 | 3.24 |
| Investing Cash Flow | -1.22 | -2.62 | -1.91 | -0.1 | -1.93 | -2.44 | -1.49 | -0.22 | -0.42 | -0.23 | -0.08 | -0.03 |
| Financing Cash Flow | -0.61 | 6.41 | -3.54 | -0.13 | 1.14 | -0.18 | -0.63 | -4.34 | -2.37 | -4.67 | -4.68 | -2.88 |
| Net Cash Flow | -0.4 | 0.57 | 0.25 | -0.72 | 0.19 | -0.11 | -0.03 | 0.15 | 0 | 0.48 | -0.56 | 0.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.11 | 27.31 | 27.78 | 28.39 | 28.25 | 29.23 | 29.75 | 29.83 | 29.9 | 30.07 | 30.19 | 30.31 |
| Total Liabilities | 22.73 | 40.37 | 42.66 | 47.22 | 39.38 | 52.01 | 52.07 | 39.68 | 47.08 | 54.48 | 43.38 | 38.52 |
| Total Assets | 49.83 | 67.68 | 70.44 | 75.6 | 67.63 | 81.24 | 81.81 | 69.51 | 76.98 | 84.56 | 73.57 | 68.83 |