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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 | 36.92 | 61.39 | 28.83 | 16.22 | 17.97 | 11.63 | 6.61 | 3.1 | 10.43 | 13.58 | 9.38 | 10.94 | 4.68 | 9.77 | 5.68 | 5.12 | 8.37 | 9.95 | 4.21 | 10.46 | 5.66 | 15.57 | 14.18 | 15.1 | 16.06 | 17.75 | 13.8 | 24.72 | 39.65 | 56.87 | 30.86 | 51.97 | 42.18 | 66.01 | 30.88 | 69.65 | 35.41 | 31.1 | 35.62 | 60.6 | 21.77 | 32.52 | 19.18 | 17.43 | 36.59 | 38.9 |
| Expenses | 36.45 | 59.61 | 28.39 | 16.24 | 17.91 | 11.68 | 6.98 | 3.4 | 10.72 | 13.99 | 9.25 | 10.76 | 3.69 | 8.27 | 5.02 | 4.56 | 9.83 | 9.57 | 4.1 | 10.23 | 5.71 | 13.95 | 13.04 | 14.82 | 18.41 | 17.03 | 13.45 | 21.87 | 43.69 | 53.55 | 30.39 | 51.06 | 43.92 | 63.47 | 29.8 | 65.77 | 35.8 | 26.19 | 30.71 | 57.17 | 22.65 | 29.62 | 16.67 | 15.11 | 35.55 | 35.88 |
| EBITDA | 0.47 | 1.78 | 0.44 | -0.02 | 0.06 | -0.05 | -0.37 | -0.3 | -0.29 | -0.41 | 0.13 | 0.18 | 0.99 | 1.5 | 0.66 | 0.56 | -1.46 | 0.38 | 0.11 | 0.23 | -0.05 | 1.62 | 1.14 | 0.28 | -2.35 | 0.72 | 0.35 | 2.85 | -4.04 | 3.32 | 0.47 | 0.91 | -1.74 | 2.54 | 1.08 | 3.88 | -0.39 | 4.91 | 4.91 | 3.43 | -0.88 | 2.9 | 2.51 | 2.32 | 1.04 | 3.02 |
| Depreciation | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
| EBIT | 0.44 | 1.75 | 0.4 | -0.06 | 0.03 | -0.08 | -0.4 | -0.33 | -0.35 | -0.44 | 0.1 | 0.15 | 0.94 | 1.46 | 0.62 | 0.52 | -1.51 | 0.34 | 0.07 | 0.19 | -0.11 | 1.58 | 1.1 | 0.24 | -2.4 | 0.68 | 0.31 | 2.81 | -4.08 | 3.28 | 0.43 | 0.87 | -1.78 | 2.5 | 1.04 | 3.84 | -0.44 | 4.86 | 4.85 | 3.37 | -0.93 | 2.84 | 2.45 | 2.26 | 0.97 | 2.96 |
| Interest | 0.38 | 0.72 | 0.27 | 0.23 | 0.29 | 0.25 | 0.14 | 0.09 | 0.14 | 0.16 | 0.21 | 0.21 | 0.2 | 0.19 | 0.23 | 0.18 | 0.17 | 0.16 | 0.1 | 0.13 | 0.12 | 0.2 | 0.15 | 0.15 | 0.14 | 0.15 | 0.13 | 0.11 | 0.24 | 0.26 | 0.18 | 0.16 | 0.21 | 0.19 | 0.18 | 0.2 | 0.26 | 0.06 | 0.03 | 0.23 | 0.09 | 0.19 | 0.03 | 0.02 | 0.04 | 0.16 |
| Profit Before Tax | 0.06 | 1.03 | 0.13 | -0.29 | -0.26 | -0.33 | -0.54 | -0.42 | -0.49 | -0.6 | -0.11 | -0.06 | 0.74 | 1.27 | 0.39 | 0.34 | -1.68 | 0.18 | -0.03 | 0.06 | -0.23 | 1.38 | 0.95 | 0.09 | -2.54 | 0.53 | 0.18 | 2.7 | -4.32 | 3.02 | 0.25 | 0.71 | -1.99 | 2.31 | 0.86 | 3.64 | -0.7 | 4.8 | 4.82 | 3.14 | -1.02 | 2.65 | 2.42 | 2.24 | 0.93 | 2.8 |
| Net Profit | 0.28 | 0.89 | 0.18 | -0.2 | 0.07 | -0.19 | -0.36 | -0.36 | -0.45 | 0 | 0.06 | 0.1 | 0.14 | 1.13 | 0.39 | 0.27 | -1.13 | 0.16 | -0.02 | 0.09 | -0.18 | 1.07 | 0.72 | 0.15 | -1.89 | 0.44 | 0.2 | 2.17 | -2.79 | 2.66 | 1.06 | 0.9 | -0.8 | 2.01 | 1.02 | 3.28 | 0.04 | 3.66 | 3.81 | 3.02 | 0.06 | 2.33 | 2.23 | 1.97 | 1.52 | 2.47 |
| EPS | 0.46 | 1.5 | 0.3 | -0.34 | 0.12 | -0.32 | -0.61 | -0.6 | -0.76 | 0.01 | 0.11 | 0.17 | 0.23 | 1.89 | 0.65 | 0.45 | -1.9 | 0.27 | -0.03 | 0.14 | -0.3 | 1.79 | 1.21 | 0.25 | -3.17 | 0.74 | 0.34 | 3.64 | -4.69 | 4.47 | 1.79 | 1.51 | -1.34 | 3.38 | 1.71 | 5.5 | 0.06 | 6.14 | 6.39 | 5.07 | 0.09 | 3.92 | 3.74 | 3.31 | 2.55 | 4.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.8 | -0.77 | 5.59 | 1.96 | -0.27 | 1.08 | -0.58 | -6.97 | 2.95 | 12.05 | 14.39 | -9.05 |
| Investing Cash Flow | -0.08 | -0.12 | 0.1 | -0.3 | -0.11 | -0.33 | -0.1 | 0.16 | 0.02 | -0.67 | -1.47 | -1.46 |
| Financing Cash Flow | -22.33 | -0.1 | -5.52 | -1.85 | 0.37 | -0.74 | 0.62 | 6.87 | -2.98 | -7.46 | -1.46 | 7.31 |
| Net Cash Flow | 0.39 | -0.99 | 0.17 | -0.19 | -0.01 | 0.01 | -0.06 | 0.06 | -0.01 | 3.92 | 11.46 | -3.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.72 | 12.66 | 11.3 | 11.61 | 12.25 | 12.3 | 12.34 | 12.37 | 16.21 | 22.53 | 33.07 | 41.13 |
| Total Liabilities | 19.29 | 16.27 | 8.96 | 6.06 | 7.1 | 6.92 | 7.48 | 15.63 | 15.36 | 4.33 | 2.89 | 12.46 |
| Total Assets | 31 | 28.92 | 20.26 | 17.67 | 19.35 | 19.21 | 19.82 | 28 | 31.57 | 26.86 | 35.96 | 53.59 |