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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 | 23.55 | 23.63 | 30.48 | 22.76 | 26.35 | 23.45 | 25.44 | 58.64 | 29.26 | 36.46 | 27.54 | 16.66 | 30.01 | 26.05 | 34.66 | 26.68 | 42.37 | 26.83 | 27.37 | 21.95 | 19.64 | 26.37 | 24.76 | 24.77 | 26.15 | 23.11 | 35.26 | 21.32 | 23.71 | 28.86 | 34.04 | 49.03 | 40.41 | 64.75 | 44.54 | 39.2 | 35 | 15.76 | 22.08 | 19.77 | 26.8 | 34.52 | 25 | 25.01 | 41.72 | 30.28 |
| Expenses | 23.72 | 22.44 | 29 | 22.58 | 24.97 | 21.94 | 25.44 | 55.45 | 29.69 | 35.37 | 26.47 | 17.18 | 27.99 | 20.47 | 29.77 | 27.34 | 43.28 | 21 | 25.09 | 17.97 | 16.63 | 20.43 | 21.22 | 19.86 | 27.06 | 18.27 | 32.59 | 20.44 | 22.5 | 27.69 | 32.19 | 46.28 | 36.41 | 60.82 | 40.09 | 38.44 | 32.24 | 14.87 | 18.77 | 18.86 | 31.91 | 30.49 | 22.49 | 22.35 | 45.17 | 27.82 |
| EBITDA | -0.17 | 1.19 | 1.48 | 0.18 | 1.38 | 1.51 | 0 | 3.19 | -0.43 | 1.09 | 1.07 | -0.52 | 2.02 | 5.58 | 4.89 | -0.66 | -0.91 | 5.83 | 2.28 | 3.98 | 3.01 | 5.94 | 3.54 | 4.91 | -0.91 | 4.84 | 2.67 | 0.88 | 1.21 | 1.17 | 1.85 | 2.75 | 4 | 3.93 | 4.45 | 0.76 | 2.76 | 0.89 | 3.31 | 0.91 | -5.11 | 4.03 | 2.51 | 2.66 | -3.45 | 2.46 |
| Depreciation | 0.21 | 0.15 | 0.16 | 0.16 | 0.13 | 0.17 | 0.17 | 0.17 | 0.15 | 0.16 | 0.26 | 0.21 | 0.56 | 0.3 | 0.28 | 0.29 | 0.09 | 0.24 | 0.33 | 0.3 | 0.23 | 0.24 | 0.25 | 0.33 | 0.16 | 0.21 | 0.2 | 0.59 | 0.02 | 0.21 | 0.28 | 0.43 | 0.05 | 0.21 | 0.4 | 0.47 | 0.03 | 0.28 | 0.26 | 0.36 | 0.34 | 0.32 | 0.33 | 0.3 | 0.35 | 0.33 |
| EBIT | -0.38 | 1.04 | 1.32 | 0.02 | 1.25 | 1.34 | -0.17 | 3.02 | -0.58 | 0.93 | 0.81 | -0.73 | 1.46 | 5.28 | 4.61 | -0.95 | -1 | 5.59 | 1.95 | 3.68 | 2.78 | 5.7 | 3.29 | 4.58 | -1.07 | 4.63 | 2.47 | 0.29 | 1.19 | 0.96 | 1.57 | 2.32 | 3.95 | 3.72 | 4.05 | 0.29 | 2.73 | 0.61 | 3.05 | 0.55 | -5.45 | 3.71 | 2.18 | 2.36 | -3.8 | 2.13 |
| Interest | 0.28 | 0.08 | 0.01 | 0.02 | 0.59 | 0 | 0.08 | 0.78 | 0.25 | 0 | 0.09 | 0.8 | 0.62 | 0 | 0.7 | 0.37 | 1.13 | 0.32 | 0.21 | 0.14 | 0.4 | 0 | 0.1 | 0.35 | 0.1 | 0 | 0.02 | 0.58 | -0.02 | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.66 | 0.96 | 1.31 | 0 | 0.66 | 1.34 | -0.25 | 2.24 | -0.83 | 0.93 | 0.72 | -1.53 | 0.84 | 5.28 | 3.91 | -1.32 | -2.13 | 5.27 | 1.74 | 3.54 | 2.38 | 5.7 | 3.19 | 4.23 | -1.17 | 4.63 | 2.45 | -0.29 | 1.21 | 0.96 | 1.57 | 2.3 | 3.94 | 3.72 | 4.05 | 0.29 | 2.73 | 0.61 | 3.05 | 0.55 | -5.45 | 3.71 | 2.18 | 2.36 | -3.8 | 2.13 |
| Net Profit | -0.49 | 1.14 | 1.25 | 0.1 | -1.27 | 1.34 | 0.58 | 3.61 | -0.84 | 1.72 | 1.5 | 2.02 | -1.16 | 4.12 | 3.7 | 1.36 | -2.06 | 3.92 | 4.89 | 2.72 | 0.09 | 4.67 | 3.78 | 3.16 | -1.51 | 3.75 | 2.37 | 2.87 | -0.26 | 1.8 | 2.2 | 3.34 | 1.37 | 3.41 | 4.19 | 3.09 | -0.76 | 0.57 | 2.59 | 0.53 | 0.39 | 2.58 | 1.77 | 2.56 | 0.05 | 1.83 |
| EPS | -0.97 | 2.24 | 2.46 | 0.19 | -2.51 | 2.65 | 1.15 | 7.12 | -1.65 | 3.39 | 2.96 | 3.99 | -2.29 | 8.12 | 7.31 | 2.68 | -4.06 | 7.73 | 9.64 | 5.36 | 0.17 | 9.21 | 7.47 | 6.23 | -2.99 | 7.4 | 4.68 | 5.65 | -0.52 | 3.56 | 4.34 | 6.46 | 2.7 | 6.73 | 8.28 | 6.11 | -1.5 | 1.13 | 5.12 | 1.04 | 0.77 | 5.09 | 3.49 | 5.06 | 0.11 | 3.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.28 | 6.76 | -9.19 | 23.23 | -5.04 | 31.38 | 7.87 | 6.9 | 4.99 | -25.43 | 33.62 | 18.9 |
| Investing Cash Flow | -1.7 | -1.7 | -0.84 | -0.08 | -0.18 | -9.07 | -1.43 | -5.04 | -13.67 | 21.5 | -37.98 | -11.6 |
| Financing Cash Flow | 4.9 | -1.08 | 11.72 | -12.98 | 1.76 | -19.93 | -0.56 | -0.57 | -0.03 | 0 | 0 | 0 |
| Net Cash Flow | -3.08 | 3.98 | 1.69 | 10.17 | -3.46 | 2.38 | 5.88 | 1.29 | -8.71 | -3.93 | -4.36 | 7.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.41 | 21.31 | 22.95 | 26.71 | 33.3 | 44.58 | 54.72 | 64.7 | 72.92 | 83.72 | 88.65 | 98.6 |
| Total Liabilities | 36.35 | 48.4 | 77.58 | 62.54 | 55.87 | 35.49 | 39.63 | 42.65 | 56.48 | 34.73 | 36.71 | 50.26 |
| Total Assets | 56.76 | 69.71 | 100.53 | 89.26 | 89.18 | 80.07 | 94.35 | 107.36 | 129.4 | 118.45 | 125.36 | 148.86 |