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| Metric (₹ crore) | 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 | 5.7 | 5.64 | 5.7 | 3.59 | 5.87 | 3.54 | 3.97 | 4.9 | 6.67 | 3.54 | 3.19 | 5.25 | 7.45 | 6.44 | 4.31 | 9.65 | 8.35 | 0.11 | 1.63 | 8.39 | 7.9 | 3.1 | 7.17 | 9.56 | 8.78 | 7.12 | 8.26 | 4.29 | 7.42 | 3.1 | 5.45 | 5.85 | 3.49 | 6.25 | 11.11 | 10.58 | 7.99 | 8.18 | 8.87 | 6.73 | 7.76 | 6.68 |
| Expenses | 4.27 | 4.76 | 4.27 | 2.89 | 5.06 | 3.06 | 2.98 | 4.02 | 6.43 | 3.06 | 2.64 | 4.57 | 6.27 | 4.7 | 2.96 | 7.34 | 7.76 | 0.72 | 0.78 | 5.24 | 6.51 | 1.69 | 5.57 | 7.28 | 8.41 | 5.98 | 5.79 | 5.04 | 6.77 | 3.36 | 5.36 | 5.36 | 3.28 | 6 | 9.02 | 9.43 | 7.87 | 6.66 | 7.14 | 5.55 | 6.84 | 5.3 |
| EBITDA | 1.43 | 0.88 | 1.43 | 0.7 | 0.81 | 0.48 | 0.99 | 0.88 | 0.24 | 0.48 | 0.55 | 0.68 | 1.18 | 1.74 | 1.35 | 2.31 | 0.59 | -0.61 | 0.85 | 3.15 | 1.39 | 1.41 | 1.6 | 2.28 | 0.37 | 1.14 | 2.47 | -0.75 | 0.65 | -0.26 | 0.09 | 0.49 | 0.21 | 0.25 | 2.09 | 1.15 | 0.12 | 1.52 | 1.73 | 1.18 | 0.92 | 1.38 |
| Depreciation | 1.13 | 1.13 | 1.13 | 1.09 | 1.07 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.11 | 1.1 | 1 | 0.93 | 0.89 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.99 | 1.08 | 0.92 | 0.77 | 0.81 | 0.87 | 1.03 | 0.61 | 0.56 | 0.56 | 0.83 | 0.63 | 0.63 | 0.65 | 0.62 | 0.91 | 0.99 | 1 | 0.76 | 1.02 |
| EBIT | 0.3 | -0.25 | 0.3 | -0.39 | -0.26 | -0.65 | -0.14 | -0.25 | -0.89 | -0.65 | -0.56 | -0.42 | 0.18 | 0.81 | 0.46 | 1.57 | -0.15 | -1.35 | 0.11 | 2.41 | 0.65 | 0.67 | 0.61 | 1.2 | -0.55 | 0.37 | 1.66 | -1.62 | -0.38 | -0.87 | -0.47 | -0.07 | -0.62 | -0.38 | 1.46 | 0.5 | -0.5 | 0.61 | 0.74 | 0.18 | 0.16 | 0.36 |
| Interest | 0.63 | 0.66 | 0.63 | 0.58 | 0.54 | 0.28 | 0.38 | 0.34 | 0.35 | 0.28 | 0.38 | 0.2 | 0.54 | 0.24 | 0.28 | 0.24 | 0.18 | 0.16 | 0.14 | 0.1 | 0.08 | 0.15 | 0.28 | 0.31 | 0.34 | 0.35 | 0.34 | 0.39 | 0.42 | 1 | 0.53 | 0.33 | -0.17 | 0.32 | 0.41 | 0.38 | 0.42 | 0.54 | 0.59 | 0.66 | 0.62 | 0.29 |
| Profit Before Tax | -0.33 | -0.91 | -0.33 | -0.97 | -0.8 | -0.93 | -0.52 | -0.59 | -1.24 | -0.93 | -0.94 | -0.62 | -0.36 | 0.57 | 0.18 | 1.33 | -0.33 | -1.51 | -0.03 | 2.31 | 0.57 | 0.52 | 0.33 | 0.89 | -0.89 | 0.02 | 1.32 | -2.01 | -0.8 | -1.87 | -1 | -0.4 | -0.45 | -0.7 | 1.05 | 0.12 | -0.92 | 0.07 | 0.15 | -0.48 | -0.46 | 0.07 |
| Net Profit | 0.06 | -0.03 | 0.06 | -0.43 | 1.13 | -0.21 | 0.32 | -0.4 | -1.19 | -0.21 | -0.4 | -0.21 | 0.13 | 0.89 | 0.56 | 1.46 | -0.11 | -1.84 | -0.35 | 2.38 | 1.35 | 0.75 | 0.49 | 1.13 | -0.57 | 0.31 | 1.57 | -1.87 | 0.07 | -1.3 | -0.53 | -0.03 | 0.26 | -0.34 | 2.72 | 0.38 | 0.53 | 0.48 | 0.52 | 0.11 | 0.88 | 0.36 |
| EPS | 0.16 | 0.93 | 0.16 | -0.01 | 3.28 | -0.6 | 0.93 | -1.16 | -3.45 | -0.6 | -1.16 | -0.6 | 0.38 | 2.59 | 1.62 | 4.25 | -0.31 | -5.35 | -1 | 6.93 | 3.94 | 2.18 | 1.42 | 3.3 | -1.65 | 0.92 | 4.58 | -5.45 | 0.22 | -3.79 | -1.55 | -0.1 | 0.77 | -0.98 | 7.91 | 1.11 | 1.54 | 1.4 | 1.52 | 0.31 | 2.55 | 1.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.8 | 6.92 | 6.96 | 4.21 | 3.7 | 4.6 | 3.36 | 1.27 | 7.46 | 5.16 | 8.75 | 4.86 |
| Investing Cash Flow | -11.45 | -9.73 | 0.95 | 0.9 | 0.32 | 0.46 | -1.4 | -11.42 | -6.77 | -2.07 | -5.1 | -10.36 |
| Financing Cash Flow | 4.67 | 2.82 | -7.92 | -5.11 | -4.02 | -5.01 | -1.97 | 10.6 | -1.2 | -3.08 | -3.65 | 5.5 |
| Net Cash Flow | 0.02 | 0.01 | -0.01 | -0 | 0 | 0.05 | -0.01 | 0.45 | -0.51 | 0.01 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.68 | 12.28 | 13.01 | 12.11 | 11.44 | 14.24 | 15.89 | 17.02 | 15.24 | 13.8 | 17.1 | 19.06 |
| Total Liabilities | 20.09 | 25.9 | 18.22 | 13.84 | 11.03 | 7.42 | 5.49 | 17.29 | 19.99 | 17.74 | 17.71 | 25.97 |
| Total Assets | 30.77 | 38.18 | 31.23 | 25.96 | 22.47 | 21.67 | 21.38 | 34.31 | 35.23 | 31.55 | 34.81 | 45.04 |