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| Metric (₹ crore) | 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 | 0.59 | 0.63 | 0.81 | 0.8 | 0.63 | 0.35 | 0.68 | 0.67 | 0.62 | -0.11 | 0.36 | 0.37 | 0.4 | 0.37 | 0.41 | 0.25 | 0.21 | 0.09 | 0.12 | 0.14 | 0.13 | 0.55 | 0.13 | 0.12 | 0.14 | 0.35 | 0.14 | 1.06 | 0.54 | 0.67 | 0.31 |
| Expenses | 0.07 | 0.55 | 0.22 | 0.23 | 0.07 | 0.12 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.1 | 0.08 | 0.07 | 0.08 | 0.11 | 0.08 | 0.07 | 0.08 | 0.44 | 0.07 | 0.06 | 0.08 | 0.25 | 0.06 | 0.97 | 0.46 | 1.27 | 0.08 |
| EBITDA | 0.52 | 0.08 | 0.59 | 0.57 | 0.56 | 0.23 | 0.62 | 0.6 | 0.55 | -0.18 | 0.29 | 0.3 | 0.35 | 0.27 | 0.33 | 0.18 | 0.13 | -0.02 | 0.04 | 0.07 | 0.05 | 0.11 | 0.06 | 0.06 | 0.06 | 0.1 | 0.08 | 0.09 | 0.08 | -0.6 | 0.23 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| EBIT | 0.52 | 0.08 | 0.59 | 0.57 | 0.56 | 0.23 | 0.62 | 0.6 | 0.55 | -0.18 | 0.29 | 0.3 | 0.35 | 0.27 | 0.33 | 0.18 | 0.13 | -0.02 | 0.04 | 0.07 | 0.05 | 0.11 | 0.06 | 0.06 | 0.06 | 0.1 | 0.08 | 0.09 | 0.08 | -0.7 | 0.23 |
| Interest | 0.46 | 0.47 | 0.55 | 0.52 | 0.53 | 0.53 | 0.61 | 0.56 | 0.52 | -0.24 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.04 |
| Profit Before Tax | 0.06 | -0.39 | 0.04 | 0.05 | 0.03 | -0.3 | 0.01 | 0.04 | 0.03 | 0.06 | 0.16 | 0.16 | 0.21 | 0.13 | 0.18 | 0.03 | 0.06 | -0.02 | 0.04 | 0.07 | 0.05 | 0.11 | 0.06 | 0.04 | 0.06 | 0.1 | 0.08 | 0.09 | 0.05 | -0.73 | 0.19 |
| Net Profit | 0.06 | -0.02 | 0.03 | 0.04 | 0.02 | -0.14 | 0.01 | 0.03 | 0.02 | 0.28 | 0.12 | 0.14 | 0.18 | 0.26 | 0.14 | 0.05 | 0.06 | -0.08 | 0.05 | 0.1 | 0.05 | 0.37 | 0.07 | 0.07 | 0.07 | 1.53 | 0.22 | 1.31 | 0.04 | -0.87 | 0.57 |
| EPS | 1.19 | 2.65 | 4.51 | 0.81 | 0.29 | -14.84 | 4.2 | 0.33 | 6.89 | 6.28 | 6.26 | 8.91 | 1.06 | 4.47 | -6.71 | 8.85 | -1.38 | -3.69 | 6.45 | 2.76 | 7.45 | 10.2 | 1.77 | 13.87 | 0.9 | 19.86 | 10.66 | 13.85 | 0.58 | -22.08 | 10.27 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 | -1.4 | 0.14 | 4.61 | 2.62 | 1.07 | -0.43 | 11.27 | 2.52 | 0.86 |
| Investing Cash Flow | 0 | 0.06 | 0 | -0.27 | 0.81 | -1.47 | -1.13 | 0.52 | -1.91 | -1.3 |
| Financing Cash Flow | -0.83 | 1.53 | 0.44 | -0.89 | 0.07 | -8.5 | -1.37 | -8.34 | 0 | 0 |
| Net Cash Flow | 0.31 | 0.19 | 0.58 | 3.45 | 3.5 | -8.9 | -2.93 | 3.45 | 0.61 | -0.44 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.88 | 10.16 | 10.5 | 12.28 | 11.65 | 13.07 | 14.6 | 14.43 | 16.43 | 18.17 |
| Total Liabilities | 8.1 | 11.02 | 14.47 | 16.47 | 16.52 | 10.04 | 8.7 | 0.22 | 0.4 | -0.03 |
| Total Assets | 17.98 | 21.18 | 24.97 | 28.74 | 28.17 | 23.11 | 23.3 | 14.65 | 16.82 | 18.14 |