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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 | 8.61 | 9.49 | 7.27 | 9.36 | 13.33 | 15.43 | 16.09 | 21.18 | 14.12 | 17.39 | 16.74 | 18.45 | 15.57 | 20.5 | 19.12 | 23.69 | 18.34 | 17.4 | 21.21 | 22.24 | 17.5 | 21.47 | 23.66 | 20.57 | 18.59 | 18.15 | 21.83 | 24.46 | 22.97 | 27.05 | 28.28 | 33.14 | 37.36 | 31.11 | 26.22 | 20.99 | 17.29 | 33.36 | 34.95 | 44.05 | 32.08 | 31.54 | 35.57 | 35.93 | 27.29 | 25.01 |
| Expenses | 8.68 | 8.77 | 7.32 | 9.22 | 13.46 | 14.14 | 17.73 | 21.8 | 11.93 | 16.67 | 15.82 | 17.8 | 16.52 | 19.69 | 19.07 | 23.35 | 18.06 | 16.34 | 21.65 | 21.85 | 17.17 | 20.41 | 23.61 | 19.99 | 18.98 | 17.86 | 20.88 | 23.61 | 23.55 | 26.6 | 27.71 | 32.6 | 37.12 | 30.68 | 25.66 | 20.52 | 16.89 | 32.56 | 34.6 | 43.38 | 31.11 | 30.78 | 35.09 | 35.14 | 26.94 | 24.38 |
| EBITDA | -0.07 | 0.72 | -0.05 | 0.14 | -0.13 | 1.29 | -1.64 | -0.62 | 2.19 | 0.72 | 0.92 | 0.65 | -0.95 | 0.81 | 0.05 | 0.34 | 0.28 | 1.06 | -0.44 | 0.39 | 0.33 | 1.06 | 0.05 | 0.58 | -0.39 | 0.29 | 0.95 | 0.85 | -0.58 | 0.45 | 0.57 | 0.54 | 0.24 | 0.43 | 0.56 | 0.47 | 0.4 | 0.8 | 0.35 | 0.67 | 0.97 | 0.76 | 0.48 | 0.79 | 0.35 | 0.63 |
| Depreciation | 0.25 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.1 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.11 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 |
| EBIT | -0.32 | 0.66 | -0.11 | 0.08 | -0.2 | 1.23 | -1.7 | -0.68 | 2.12 | 0.66 | 0.86 | 0.59 | -1.05 | 0.74 | -0.02 | 0.27 | 0.22 | 1 | -0.5 | 0.33 | 0.27 | 1 | -0 | 0.53 | -0.44 | 0.23 | 0.89 | 0.79 | -0.66 | 0.39 | 0.51 | 0.48 | 0.18 | 0.36 | 0.49 | 0.36 | 0.25 | 0.64 | 0.2 | 0.52 | 0.82 | 0.61 | 0.33 | 0.63 | 0.2 | 0.48 |
| Interest | 0.05 | 0.06 | 0.02 | 0.02 | 0.09 | 0.06 | 0.08 | 0.07 | 0.17 | 0.13 | 0.15 | 0.14 | 0.13 | 0.17 | 0.16 | 0.15 | 0.17 | 0.13 | 0.14 | 0.18 | 0.17 | 0.15 | 0.13 | 0.07 | 0.07 | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 | 0.14 | 0.21 | 0.24 | 0.21 | 0.26 | 0.17 | 0.3 | 0.32 | 0.37 | 0.42 | 0.37 | 0.32 | 0.32 | 0.26 | 0.27 | 0.29 |
| Profit Before Tax | -0.37 | 0.6 | -0.13 | 0.06 | -0.29 | 1.17 | -1.78 | -0.75 | 1.95 | 0.53 | 0.71 | 0.45 | -1.18 | 0.57 | -0.18 | 0.12 | 0.05 | 0.87 | -0.64 | 0.15 | 0.1 | 0.85 | -0.13 | 0.46 | -0.51 | 0.12 | 0.78 | 0.64 | -0.81 | 0.24 | 0.37 | 0.27 | -0.06 | 0.15 | 0.23 | 0.19 | -0.05 | 0.32 | -0.17 | 0.1 | 0.45 | 0.29 | 0.01 | 0.37 | -0.07 | 0.19 |
| Net Profit | -0.5 | 0.62 | -0.12 | 0.08 | -0.27 | 1.22 | -1.18 | -0.47 | 1.53 | 0.51 | 0.6 | 0.61 | -0.92 | 0.59 | -0.09 | 0.19 | 0.38 | 0.7 | -0.45 | 0.09 | 0.25 | 0.71 | -0.05 | 0.63 | -0.12 | 0.15 | 0.67 | 0.78 | -0.48 | 0.2 | 0.55 | 0.63 | -0.01 | 0.17 | 0.62 | 0.18 | 0.08 | 0.39 | -0.03 | 0.17 | 0.67 | 0.28 | 0.67 | 0.18 | 0.11 | 0.17 |
| EPS | -0.85 | 1.05 | -0.2 | 0.14 | -0.46 | 2.06 | -2 | -0.79 | 2.59 | 0.86 | 1.02 | 1.02 | -1.54 | 1 | -0.16 | 0.32 | 0.63 | 1.18 | -0.76 | 0.15 | 0.41 | 1.19 | -0.08 | 1.06 | -0.21 | 0.25 | 1.12 | 1.32 | -0.82 | 0.34 | 0.92 | 1.07 | -0.02 | 0.29 | 1.04 | 0.31 | 0.14 | 0.66 | -0.04 | 0.29 | 1.18 | 0.47 | 1.12 | 0.03 | 0.26 | 0.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 | 0.53 | 6.15 | -0.18 | 1.34 | 0.84 | -1.44 | 0.55 | 1.99 | 3.2 | -0.64 | 5.11 |
| Investing Cash Flow | -0.53 | -0.4 | -4.27 | -0.66 | -0.9 | -0.15 | 1.17 | -0.45 | -3.33 | -2.09 | 0.1 | 0.16 |
| Financing Cash Flow | -0.47 | -0.36 | -0.3 | -0.71 | -0.67 | -0.62 | 0.15 | -0.16 | 1.45 | -1.06 | 0.58 | -3.36 |
| Net Cash Flow | 0.54 | -0.23 | 1.58 | -1.55 | -0.23 | 0.07 | -0.12 | -0.06 | 0.11 | 0.05 | 0.04 | 1.91 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.13 | 13.44 | 14.91 | 15.62 | 16.69 | 17.27 | 18.43 | 19.55 | 20.8 | 21.86 | 23.09 | 24.36 |
| Total Liabilities | 1.72 | 1.4 | 7.54 | 8.01 | 6.96 | 6.23 | 4.6 | 9.77 | 12.94 | 12 | 18.61 | 11.99 |
| Total Assets | 14.85 | 14.85 | 22.45 | 23.63 | 23.65 | 23.5 | 23.03 | 29.32 | 33.74 | 33.85 | 41.69 | 36.35 |