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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 | 29.03 | 22.66 | 25.57 | 28.12 | 25.47 | 20.83 | 23.02 | 11.84 | 9.76 | 11.31 | 9.52 | 4.31 | 5.18 | 3.33 | 5.32 | 3.79 | 7.66 | 4.17 | 5.29 | 6.22 | 10.19 | 2.94 | 9.24 | 17.47 | 13.65 | 10.27 | 12.01 | 15.37 | 15.18 | 17.96 | 12.78 | 0.62 | 0.08 | 0.11 | 0.11 | 0.24 | 0.14 | 0.02 | 0.16 | 0.24 | 0.68 | 1.13 | 1.37 | 2.48 | 1.75 | 2.17 |
| Expenses | 28.48 | 20.95 | 24.78 | 27.34 | 26.17 | 20.06 | 22.83 | 14.62 | 12.54 | 11.7 | 10.23 | 7.2 | 10.38 | 4.27 | 5.45 | 4.78 | 6.85 | 4.68 | 5.32 | 7.14 | 13.73 | 3.3 | 9.21 | 15.36 | 11.98 | 10.43 | 11.17 | 14.04 | 14.03 | 16.98 | 14.47 | 1.8 | 2.29 | 1.43 | 1.43 | 1.25 | 2.48 | 0.92 | 2.57 | 1.54 | 2.49 | 1.23 | 1.95 | 1.01 | 2.16 | 1.73 |
| EBITDA | 0.55 | 1.71 | 0.79 | 0.78 | -0.7 | 0.77 | 0.19 | -2.78 | -2.78 | -0.39 | -0.71 | -2.89 | -5.2 | -0.94 | -0.13 | -0.99 | 0.81 | -0.51 | -0.03 | -0.92 | -3.54 | -0.36 | 0.03 | 2.11 | 1.67 | -0.16 | 0.84 | 1.33 | 1.15 | 0.98 | -1.69 | -1.18 | -2.21 | -1.32 | -1.32 | -1.01 | -2.34 | -0.9 | -2.41 | -1.3 | -1.81 | -0.1 | -0.58 | 1.47 | -0.41 | 0.44 |
| Depreciation | -0.19 | 0.48 | 0.48 | 0.48 | 0.28 | 0.44 | 0.44 | 0.44 | 0.5 | 0.46 | 0.46 | 0.46 | 0.55 | 0.43 | 0.43 | 0.43 | 0.55 | 0.46 | 0.45 | 0.44 | 0.37 | 0.41 | 0.41 | 0.47 | 0.44 | 0.44 | 0.44 | 0.43 | 0.41 | 0.42 | 0.42 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.17 | 0.16 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 | 0.12 | 0.14 |
| EBIT | 0.74 | 1.23 | 0.31 | 0.3 | -0.98 | 0.33 | -0.25 | -3.22 | -3.28 | -0.85 | -1.17 | -3.35 | -5.75 | -1.37 | -0.56 | -1.42 | 0.26 | -0.97 | -0.48 | -1.36 | -3.91 | -0.77 | -0.38 | 1.64 | 1.23 | -0.6 | 0.4 | 0.9 | 0.74 | 0.56 | -2.11 | -1.29 | -2.3 | -1.43 | -1.43 | -1.12 | -2.51 | -1.06 | -2.55 | -1.45 | -1.95 | -0.23 | -0.71 | 1.32 | -0.53 | 0.3 |
| Interest | 1.14 | 1.33 | 1.44 | 1.28 | 1.28 | 1.36 | 1.47 | 1.37 | 1.8 | 1.56 | 1.59 | 1.82 | -4.25 | 0.13 | 0.14 | 0.15 | 0.13 | 0.01 | 0.07 | 0.04 | 2.31 | 0.5 | 0.63 | 0.23 | 0.44 | 0.42 | 0.39 | 0.4 | 0.32 | 0.12 | 0.6 | 0.06 | 0.37 | 0.1 | 0.1 | 0.08 | 0.04 | 0.4 | 0.07 | 0.05 | 0.07 | 0.2 | 0.19 | 0.19 | 0.1 | 0.14 |
| Profit Before Tax | -0.4 | -0.1 | -1.13 | -0.98 | -2.26 | -1.03 | -1.72 | -4.59 | -5.08 | -2.41 | -2.76 | -5.17 | -1.5 | -1.5 | -0.7 | -1.57 | 0.13 | -0.98 | -0.55 | -1.4 | -6.22 | -1.27 | -1.01 | 1.41 | 0.79 | -1.02 | 0.01 | 0.5 | 0.42 | 0.44 | -2.71 | -1.35 | -2.67 | -1.53 | -1.53 | -1.2 | -2.55 | -1.46 | -2.62 | -1.5 | -2.02 | -0.43 | -0.9 | 1.13 | -0.63 | 0.16 |
| Net Profit | 0.01 | 0.08 | -0.79 | -0.76 | -2.73 | -0.87 | -1.7 | -4.56 | -5.66 | -2.38 | -2.19 | -3.03 | -1.19 | -1.48 | -0.68 | -1.54 | 0.3 | -0.07 | -0.56 | -1.35 | 1.15 | -1.21 | -0.95 | 1.37 | -0.74 | -0.56 | 0.39 | 0.85 | 0.82 | 4.74 | -2.31 | 0.03 | -2.67 | -1.5 | -1.5 | -1.08 | 2.66 | -1.3 | -2.5 | -1.27 | 3.39 | 0.18 | -0.9 | 2.65 | -0.61 | 0.18 |
| EPS | 0.02 | 0.16 | -1.62 | -1.54 | -5.55 | -1.78 | -3.47 | -9.28 | -11.54 | -4.86 | -4.46 | -6.18 | -2.43 | -3.02 | -1.38 | -3.14 | 0.6 | -0.15 | -1.14 | -2.76 | 2.34 | -2.47 | -1.93 | 2.79 | -1.5 | -1.13 | 0.8 | 1.73 | 1.67 | 9.66 | -4.7 | 0.07 | -5.44 | -3.05 | -3.05 | -2.17 | 5.42 | -2.64 | -5.08 | -2.59 | 6.91 | 0.37 | -1.84 | 5.4 | -1.24 | 0.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.73 | 5.91 | 1.66 | 4.45 | 2.49 | -0.9 | 3.95 | 7.45 | -4.14 | -13.6 | 1.4 | 2.9 |
| Investing Cash Flow | -1.24 | -3.56 | 0.01 | 0.96 | -0.17 | 6.6 | 0.63 | -2.77 | 5.61 | 18.96 | 0.99 | 0.01 |
| Financing Cash Flow | 9.13 | -4.53 | -1.73 | -5.56 | -2.33 | -5.59 | -3.26 | -5.98 | -1.09 | -5.84 | -2.45 | -2.97 |
| Net Cash Flow | 1.16 | -2.18 | -0.06 | -0.15 | -0.01 | 0.11 | 1.32 | -1.3 | 0.38 | -0.48 | -0.06 | -0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.9 | 9.7 | -2.68 | -6.2 | -9.26 | -10.71 | -11.09 | -9.37 | -9.67 | -8.23 | -9.91 | -8.65 |
| Total Liabilities | 44.16 | 47.01 | 52.05 | 48.07 | 49.18 | 48.39 | 50.46 | 49.04 | 45.75 | 33.77 | 27.92 | 23.81 |
| Total Assets | 58.06 | 56.71 | 49.37 | 41.87 | 39.92 | 37.68 | 39.37 | 39.68 | 36.07 | 25.54 | 18.01 | 15.16 |