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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.88 | 30.71 | 27.85 | 31.43 | 35.35 | 31.07 | 38.74 | 34.13 | 32.02 | 30.24 | 47.42 | 35.02 | 18.92 | 35.48 | 39.46 | 38.73 | 32 | 19.24 | 43.89 | 14.75 | 27.09 | 2.12 | 6.37 | 5.08 | 12.21 | 5.75 | 7.63 | 6.19 | 5.42 | 6.76 | 6.06 | 5.06 | 5.26 | 3.79 | 0.88 | 0.66 | -0.31 | 0.01 | 0 | 0 | 0 |
| Expenses | 29.51 | 30.86 | 26.83 | 30.87 | 34.85 | 30.57 | 38.06 | 33.7 | 31.8 | 29.72 | 47.12 | 34.68 | 17.41 | 35.02 | 38.6 | 37.84 | 30.85 | 17.93 | 42.46 | 13.86 | 26.69 | 2.32 | 6.43 | 4.92 | 7.66 | 4.56 | 6.55 | 5.04 | 4.64 | 5.71 | 6.43 | 5.33 | 13.14 | 4.74 | 0.75 | 0.96 | 24.37 | 0.22 | 0.09 | 0.56 | 0.01 |
| EBITDA | 0.37 | -0.15 | 1.02 | 0.56 | 0.5 | 0.5 | 0.68 | 0.43 | 0.22 | 0.52 | 0.3 | 0.34 | 1.51 | 0.46 | 0.86 | 0.89 | 1.15 | 1.31 | 1.43 | 0.89 | 0.4 | -0.2 | -0.06 | 0.16 | 4.55 | 1.19 | 1.08 | 1.15 | 0.78 | 1.05 | -0.37 | -0.27 | -7.88 | -0.95 | 0.13 | -0.3 | -24.68 | -0.21 | -0.09 | -0.56 | -0.01 |
| Depreciation | 0.23 | 0 | 0.44 | 0.22 | 0.34 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.26 | 0.23 | 0.23 | 0.39 | 0.11 | 0.51 | 0.51 | 0.51 | 0.54 | 0.53 | 0.53 | 0.53 | 0.25 | 0.41 | 0.41 | 0.41 | 0.74 | 0.39 | 0.4 | 0.73 | 0.81 | 0.37 | 0.37 | 0.37 | 0.37 | 0.33 | 0 | 0.33 | 0.33 |
| EBIT | 0.14 | -0.15 | 0.58 | 0.34 | 0.16 | 0.27 | 0.45 | 0.2 | -0.01 | 0.3 | 0.08 | 0.12 | 1.25 | 0.23 | 0.63 | 0.5 | 1.04 | 0.8 | 0.92 | 0.38 | -0.14 | -0.73 | -0.59 | -0.37 | 4.3 | 0.78 | 0.67 | 0.74 | 0.04 | 0.66 | -0.77 | -1 | -8.69 | -1.32 | -0.24 | -0.67 | -25.05 | -0.54 | -0.09 | -0.89 | -0.34 |
| Interest | 0.06 | 0.07 | 0.07 | 0.07 | 0.53 | 0.1 | 0.4 | 0.24 | -0.13 | 0.18 | 0.17 | 0.18 | 0.77 | 0.43 | 0.37 | 0.38 | 1.17 | 0.66 | 0.83 | 0.32 | 0.23 | 0.68 | 1.24 | 0.75 | 0.82 | 0.67 | 0.62 | 0.66 | 0.41 | 0.64 | 0.67 | 0.4 | 0.39 | 0.21 | -0.06 | 0.06 | -0.21 | 0 | 0.33 | 0 | 0 |
| Profit Before Tax | 0.08 | -0.22 | 0.51 | 0.27 | -0.37 | 0.17 | 0.05 | -0.04 | 0.12 | 0.12 | -0.09 | -0.06 | 0.48 | -0.2 | 0.26 | 0.12 | -0.13 | 0.14 | 0.09 | 0.06 | -0.37 | -1.41 | -1.83 | -1.12 | 3.48 | 0.11 | 0.05 | 0.08 | -0.37 | 0.02 | -1.44 | -1.4 | -9.08 | -1.53 | -0.18 | -0.73 | -24.84 | -0.54 | -0.42 | -0.89 | -0.34 |
| Net Profit | 0.11 | -0.22 | 0.53 | 0.28 | -0.29 | 0.18 | 0.08 | 0.05 | -0.01 | 0.1 | 0.12 | 0.1 | -0.08 | 0.12 | 0.31 | 0.11 | -0.22 | 0.17 | 0.15 | 0.09 | -0.57 | -1.42 | -1.77 | -1.09 | 3.25 | 0.11 | 0.11 | 0.1 | -0.56 | -0.13 | -1.43 | -1.35 | -8.91 | -1.49 | -0.11 | -0.72 | -24.71 | -0.54 | -0.42 | -0.88 | -0.34 |
| EPS | 0.11 | -0.22 | 0.53 | 0.28 | -0.29 | 0.19 | 0.08 | 0.05 | -0.01 | 0.1 | 0.12 | 0.1 | 0.08 | 0.12 | 0.31 | 0.11 | 0.22 | 0.17 | 0.15 | 0.09 | -0.57 | -1.42 | -1.78 | -1.09 | 3.26 | 0.11 | 0.11 | 0.1 | -0.56 | -0.13 | -1.44 | -1.35 | -8.93 | -1.49 | -0.11 | -0.72 | -5.72 | -0.54 | -0.42 | -0.88 | -0.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.4 | -0.84 | 0.4 | -8.66 | -4.62 | -6.28 | 2.74 | 7.54 | -10 | 0.74 |
| Investing Cash Flow | 0 | 0 | 0 | 1.16 | 0.17 | -0.36 | 0.2 | -0.05 | -0.41 | 0 |
| Financing Cash Flow | 0.58 | 0.58 | 0.58 | 9.16 | 3.32 | 7.28 | -5.94 | -7.87 | 10.44 | -0.79 |
| Net Cash Flow | 0.98 | -0.26 | 0.98 | 1.66 | -1.13 | 0.64 | -3 | -0.38 | 0.03 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.49 | 11.98 | 12.16 | 12.4 | 12.72 | 12.98 | 12.67 | 12.42 | 0.78 | -26.34 |
| Total Liabilities | 31.21 | 36.38 | 31.42 | 39.12 | 50.6 | 58.5 | 45.02 | 33.83 | 38.53 | 39.97 |
| Total Assets | 42.71 | 48.36 | 43.57 | 51.52 | 63.32 | 71.48 | 57.69 | 46.25 | 39.31 | 13.64 |