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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 | 2.31 | 2.29 | 2.78 | 2.56 | 2.74 | 3.08 | 2.87 | 3.2 | 3.1 | 3.13 | 2.95 | 2.54 | 2.7 | 3.32 | 2.83 | 2.07 | 3.24 | 3.04 | 2.77 | 2.24 | 2.55 | 2.31 | 2.02 | 2.52 | 3.1 | 3.89 | 2.11 | 3.96 | 4.21 | 2.49 | 4.62 | 3.21 | 2.84 | 3.76 | 4.76 | 5.55 | 4.43 | 3.95 | 3.78 | 3.76 | 2.44 | 3.63 | 4.29 | 4.44 | 3.33 | 3.31 |
| Expenses | 2.26 | 1.97 | 2.47 | 2.66 | 2.9 | 2.78 | 2.72 | 3.15 | 3.22 | 3.01 | 2.66 | 2.45 | 2.84 | 3.11 | 2.6 | 2.14 | 3.27 | 2.78 | 2.5 | 2.24 | 2.83 | 2.08 | 1.88 | 2.62 | 3.23 | 3.41 | 2.32 | 3.95 | 4.17 | 2.42 | 4.05 | 3.3 | 2.95 | 3.55 | 4.87 | 5.13 | 4.37 | 3.23 | 3.89 | 3.52 | 2.7 | 3.21 | 3.5 | 4.16 | 3.78 | 3.11 |
| EBITDA | 0.05 | 0.32 | 0.31 | -0.1 | -0.16 | 0.3 | 0.15 | 0.05 | -0.12 | 0.12 | 0.29 | 0.09 | -0.14 | 0.21 | 0.23 | -0.07 | -0.03 | 0.26 | 0.27 | 0 | -0.28 | 0.23 | 0.14 | -0.1 | -0.13 | 0.48 | -0.21 | 0.01 | 0.04 | 0.07 | 0.57 | -0.09 | -0.11 | 0.21 | -0.11 | 0.42 | 0.06 | 0.72 | -0.11 | 0.24 | -0.26 | 0.42 | 0.79 | 0.28 | -0.45 | 0.2 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 | 0 | 0.01 | 0 | 0.05 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| EBIT | 0.02 | 0.3 | 0.29 | -0.12 | -0.18 | 0.28 | 0.13 | 0.03 | -0.15 | 0.1 | 0.27 | 0.07 | -0.17 | 0.19 | 0.21 | -0.09 | -0.05 | 0.24 | 0.25 | -0.02 | -0.3 | 0.21 | 0.12 | -0.12 | -0.15 | 0.46 | -0.23 | -0.01 | -0.08 | 0.07 | 0.56 | -0.09 | -0.16 | 0.21 | -0.13 | 0.4 | 0.04 | 0.7 | -0.13 | 0.22 | -0.29 | 0.39 | 0.76 | 0.24 | -0.49 | 0.16 |
| Interest | 0.01 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0.01 | 0.09 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 | 0.11 | 0 | 0 | 0 | 0.16 | 0 | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.01 | 0.3 | 0.29 | -0.12 | -0.27 | 0.28 | 0.13 | 0.02 | -0.24 | 0.1 | 0.27 | 0.06 | -0.18 | 0.18 | 0.2 | -0.09 | -0.06 | 0.24 | 0.24 | -0.02 | -0.41 | 0.21 | 0.12 | -0.12 | -0.31 | 0.46 | -0.24 | -0.01 | -0.1 | 0.05 | 0.54 | -0.11 | -0.18 | 0.19 | -0.13 | 0.4 | -0.01 | 0.7 | -0.13 | 0.22 | -0.29 | 0.39 | 0.76 | 0.24 | -0.49 | 0.16 |
| Net Profit | 0.07 | 0.31 | 0.29 | -0.13 | -0.21 | 0.28 | 0.12 | 0.02 | -0.23 | 0.09 | 0.27 | 0.06 | -0.17 | 0.18 | 0.22 | -0.04 | -0.06 | 0.34 | 0.25 | 0.02 | -0.29 | 0.26 | 0.17 | -0.07 | -0.25 | 0.5 | -0.2 | 0.02 | -0.06 | 0.04 | 0.55 | -0.09 | -0.22 | 0.18 | -0.12 | 0.39 | -0.18 | 0.7 | -0.11 | 0.22 | -0.41 | 0.39 | 0.82 | 0.24 | -0.74 | 0.16 |
| EPS | 0.16 | 0.69 | 0.64 | -0.29 | -0.46 | 0.82 | 0.28 | 0.05 | -0.49 | 0.2 | 0.59 | 0.14 | -0.37 | 0.41 | 0.5 | -0.09 | -0.14 | 0.75 | 0.55 | 0.03 | -0.64 | 0.59 | 0.37 | -0.16 | -0.57 | 1.11 | -0.45 | 0.04 | -0.14 | 0.1 | 1.23 | -0.21 | -0.5 | 0.4 | 0.14 | 0.87 | -0.39 | 1.56 | -0.25 | 0.5 | -0.91 | 0.87 | 1.83 | 0.53 | -1.66 | 0.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.7 | 0.41 | 0.39 | 0.14 | -0.12 | 0.39 | -0.7 | 0.28 | -0.26 | 1.03 | -0.04 | 1.24 |
| Investing Cash Flow | -0.09 | -0.02 | -0.28 | 0.06 | 0.04 | -0.1 | -0.06 | -0.02 | -0.1 | -0.11 | -0.18 | -0.23 |
| Financing Cash Flow | 0.4 | -0.4 | 0.05 | -0.05 | 0.23 | 0 | 0 | 0 | -0.06 | -0.05 | -0.01 | -0.01 |
| Net Cash Flow | -0.39 | -0.01 | 0.16 | 0.15 | 0.15 | 0.29 | -0.76 | 0.26 | -0.42 | 0.87 | -0.23 | 1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.39 | 0.65 | 0.94 | 1.21 | 1.51 | 1.81 | 1.92 | 2.17 | 2.45 | 2.73 | 3.14 | 3.84 |
| Total Liabilities | 2.91 | 2.28 | 2.83 | 2.75 | 2.15 | 1.9 | 1.61 | 1.28 | 0.96 | 2.2 | 1.42 | 1.67 |
| Total Assets | 3.3 | 2.93 | 3.78 | 3.96 | 3.65 | 3.72 | 3.53 | 3.45 | 3.41 | 4.93 | 4.56 | 5.51 |