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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 | 11.2 | 7.31 | 7.96 | 12.25 | 13.29 | 9.99 | 10.79 | 10.26 | 13.25 | 10.92 | 10.38 | 11.33 | 11.1 | 7.51 | 10.69 | 14.38 | 10.03 | 8.55 | 11.64 | 12.71 | 10.89 | 5.19 | 10.95 | 8.27 | 9.36 | 5.13 | 8.43 | 8.63 | 4.99 | 6.56 | 5.39 | 8.04 | 8.8 | 4.83 | 1.64 | 7.03 | 5.78 | 3.14 | 5.37 | 11.81 | 6.22 | 4.56 | 4.88 | 4.49 | 14.09 | 3.2 |
| Expenses | 11.39 | 6.99 | 7.11 | 11.52 | 13.07 | 9.42 | 10.06 | 9.51 | 12.81 | 10.39 | 9.84 | 10.83 | 10.54 | 7.01 | 9.85 | 13.76 | 9.7 | 8.17 | 11.13 | 12.09 | 10.47 | 4.81 | 10.56 | 7.8 | 9.44 | 4.85 | 8.04 | 8 | 4.56 | 6.42 | 5.11 | 7.55 | 8.54 | 4.7 | 2.19 | 6.57 | 6.89 | 4.3 | 6.37 | 11.41 | 4.57 | 4.43 | 4.8 | 4.07 | 13.92 | 4.7 |
| EBITDA | -0.19 | 0.32 | 0.85 | 0.73 | 0.22 | 0.57 | 0.73 | 0.75 | 0.44 | 0.53 | 0.54 | 0.5 | 0.56 | 0.5 | 0.84 | 0.62 | 0.33 | 0.38 | 0.51 | 0.62 | 0.42 | 0.38 | 0.39 | 0.47 | -0.08 | 0.28 | 0.39 | 0.63 | 0.43 | 0.14 | 0.28 | 0.49 | 0.26 | 0.13 | -0.55 | 0.46 | -1.11 | -1.16 | -1 | 0.4 | 1.65 | 0.13 | 0.08 | 0.42 | 0.17 | -1.5 |
| Depreciation | 0.24 | 0.09 | 0.09 | 0.09 | 0.26 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBIT | -0.43 | 0.23 | 0.76 | 0.64 | -0.04 | 0.43 | 0.59 | 0.61 | 0.3 | 0.39 | 0.4 | 0.36 | 0.42 | 0.36 | 0.7 | 0.48 | 0.19 | 0.24 | 0.37 | 0.48 | 0.27 | 0.24 | 0.25 | 0.33 | -0.24 | 0.14 | 0.25 | 0.49 | 0.31 | -0 | 0.14 | 0.36 | 0.12 | -0.01 | -0.68 | 0.33 | -1.25 | -1.3 | -1.14 | 0.26 | 1.51 | 0.11 | 0.06 | 0.4 | 0.15 | -1.52 |
| Interest | 0.53 | 0.39 | 0.53 | 0.54 | 0.08 | 0.41 | 0.54 | 0.46 | 0.47 | 0.36 | 0.34 | 0.32 | 0.38 | 0.33 | 0.48 | 0.41 | 0.14 | 0.21 | 0.32 | 0.41 | 0.34 | 0.23 | 0.24 | 0.32 | 0.25 | 0.18 | 0.2 | 0.4 | 0.31 | 0.24 | 0.43 | 0.25 | 0.33 | 0.35 | 0.24 | 0.4 | 0.31 | 0.28 | 0.4 | 0.34 | 0.5 | 0.31 | 0.34 | 0.37 | 0.2 | 0.25 |
| Profit Before Tax | -0.96 | -0.16 | 0.23 | 0.1 | -0.12 | 0.02 | 0.05 | 0.15 | -0.17 | 0.03 | 0.06 | 0.04 | 0.04 | 0.03 | 0.22 | 0.07 | 0.05 | 0.03 | 0.05 | 0.07 | -0.07 | 0.01 | 0.01 | 0.01 | -0.49 | -0.04 | 0.05 | 0.09 | -0 | -0.24 | -0.29 | 0.11 | -0.21 | -0.36 | -0.92 | -0.07 | -1.56 | -1.58 | -1.54 | -0.08 | 1.01 | -0.2 | -0.28 | 0.03 | -0.05 | -1.77 |
| Net Profit | -0.96 | -0.16 | 0.23 | 0.1 | -0.12 | 0.04 | 0.06 | 0.16 | -0.15 | 0.06 | 0.07 | 0.05 | 0.06 | 0.03 | 0.23 | 0.07 | 0.07 | 0.04 | 0.06 | 0.08 | -0.06 | 0.01 | 0.02 | 0.02 | -0.47 | -0.05 | 0.07 | 0.08 | 0.03 | -0.22 | -0.25 | 0.11 | -0.17 | -0.35 | -0.91 | 0.03 | -1.48 | -0.67 | -0.31 | 0.02 | 1.06 | 0.15 | 0.07 | 0.04 | 0.01 | -1.22 |
| EPS | -1.47 | -0.25 | 0.36 | 0.15 | -0.18 | 0.06 | 0.1 | 0.25 | -0.23 | 0.08 | 0.11 | 0.08 | 0.1 | 0.05 | 0.35 | 0.1 | 0.11 | 0.05 | 0.1 | 0.12 | -0.09 | 0.01 | 0.02 | 0.02 | -0.69 | -0.07 | 0.11 | 0.13 | 0.5 | -0.34 | -0.04 | 0.17 | -0.26 | -0.05 | -1.4 | 0.04 | -0.23 | -1.02 | -0.47 | 0 | 1.65 | 0.23 | 0.11 | 0.07 | 0.06 | -1.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 | -2.23 | 2.59 | 0.63 | 2.93 | 1.68 | 1.32 | 0 | 0 | -0.16 | 1.34 | -0.47 |
| Investing Cash Flow | -2.99 | -0.57 | -0.21 | -0.17 | -0.23 | -0.05 | -0.09 | 0 | 0 | -0.07 | -0.33 | -0.09 |
| Financing Cash Flow | 1.91 | 2.92 | -2.46 | -0.46 | -2.28 | -1.7 | -1.13 | 0 | 0 | 0.56 | -1.28 | 0.48 |
| Net Cash Flow | 0.07 | 0.12 | -0.08 | -0 | 0.42 | -0.07 | 0.1 | 0 | 0 | 0.33 | -0.27 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.3 | 3.35 | 3.41 | 3.65 | 3.85 | 3.86 | 3.45 | 3.6 | 3.13 | 0.36 | 0.53 | 0.83 |
| Total Liabilities | 15.93 | 21.54 | 21.36 | 22.32 | 20.39 | 22.43 | 27.36 | 15.91 | 16.31 | 18.09 | 17.69 | 21.29 |
| Total Assets | 19.23 | 24.89 | 24.76 | 25.97 | 24.24 | 26.29 | 30.81 | 19.51 | 19.43 | 18.45 | 18.22 | 22.12 |