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| Metric (₹ crore) | 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 | 5.99 | 9.91 | 10.76 | 34.47 | 41.63 | 19.88 | 30.12 | 11.92 | 9.01 | 16.62 | 11.2 | 16.96 | 10.69 | 9.36 | 2.85 | 7.09 | 4.44 | 11.57 | 4.84 | 5.22 | 1.99 | 1.77 | 1.83 | 10.75 | 1.41 | 5.48 | 1.23 | 4.7 | 1.44 | 1.06 | 2.01 | 1.16 | 1.3 | 3.21 | 55.42 | 4.35 | 1.54 | 1.98 | 3 | 6.51 | 0.45 |
| Expenses | 5.61 | 9.22 | 9.03 | 31.63 | 38.7 | 18.58 | 28 | 11.27 | 11.24 | 15.2 | 10.12 | 15.98 | 9.29 | 8.19 | 3.3 | 6.82 | 4.21 | 9.19 | 3.99 | 4.51 | 1.52 | 1.36 | 1.34 | 10.88 | 1.2 | 5.31 | 1.69 | 5.9 | 1.47 | 1.77 | 1.74 | 4.05 | 0.96 | 3.07 | 54.5 | 3.99 | 2.51 | 2.26 | 2.79 | 6.44 | 1.77 |
| EBITDA | 0.38 | 0.69 | 1.73 | 2.84 | 2.93 | 1.3 | 2.12 | 0.65 | -2.23 | 1.42 | 1.08 | 0.98 | 1.4 | 1.17 | -0.45 | 0.27 | 0.23 | 2.38 | 0.85 | 0.71 | 0.47 | 0.41 | 0.49 | -0.13 | 0.21 | 0.17 | -0.46 | -1.2 | -0.03 | -0.71 | 0.27 | -2.89 | 0.34 | 0.14 | 0.92 | 0.36 | -0.97 | -0.28 | 0.21 | 0.07 | -1.32 |
| Depreciation | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.1 | 0.1 | 0.1 | 0.07 | 0.07 | 0.1 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 |
| EBIT | 0.32 | 0.64 | 1.67 | 2.78 | 2.85 | 1.22 | 2.04 | 0.57 | -2.32 | 1.33 | 0.99 | 0.9 | 1.32 | 1.09 | -0.53 | 0.19 | 0.13 | 2.28 | 0.75 | 0.64 | 0.4 | 0.31 | 0.43 | -0.19 | 0.15 | 0.11 | -0.52 | -1.26 | -0.08 | -0.76 | 0.22 | -2.99 | 0.24 | 0.04 | 0.82 | 0.26 | -1.07 | -0.38 | 0.11 | -0.04 | -1.43 |
| Interest | 0.35 | 0.46 | 0.36 | 0.62 | 0.52 | 0.38 | 0.49 | 0.46 | 0.73 | 0.98 | 0.72 | 0.92 | 0.81 | 0.67 | 0.45 | 0.46 | 0.38 | 0.55 | 0.68 | 0.61 | 0.43 | 0.44 | 0.41 | 0.19 | 0.2 | 0.23 | 0.22 | 0.59 | 0.23 | 0.23 | 0.24 | 0.93 | 0.01 | 0.01 | 0.06 | 0.12 | 1.05 | -0.17 | 0.05 | 0.04 | 0.16 |
| Profit Before Tax | -0.03 | 0.18 | 1.31 | 2.16 | 2.33 | 0.84 | 1.55 | 0.11 | -3.05 | 0.35 | 0.27 | -0.02 | 0.51 | 0.42 | -0.98 | -0.27 | -0.25 | 1.73 | 0.07 | 0.03 | -0.03 | -0.13 | 0.02 | -0.38 | -0.05 | -0.12 | -0.74 | -1.85 | -0.31 | -0.99 | -0.02 | -3.92 | 0.23 | 0.03 | 0.76 | 0.14 | -2.12 | -0.21 | 0.06 | -0.08 | -1.59 |
| Net Profit | 0.01 | 0.11 | 1.35 | 1.27 | 1.87 | 0.72 | 1.11 | 0.37 | -2.64 | 0.69 | 0.22 | 0.13 | 0.6 | 0.65 | -0.76 | -0.02 | -0.14 | 1.68 | 0.19 | 0.36 | 0.12 | 0.1 | 0.13 | -0.29 | -0.02 | -0.06 | -0.73 | -0.1 | -0.3 | -0.96 | 0 | -2.51 | 0.25 | 0.08 | 0.8 | 0.67 | -2.07 | -0.17 | 0.12 | -0.22 | -1.54 |
| EPS | 0.01 | 0.11 | 0.26 | 0.24 | 0.36 | 0.14 | 0.21 | 0.07 | -0.5 | 0.13 | 0.04 | 0.03 | 0.11 | 0.12 | -0.15 | 0 | -0.03 | 0.32 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | -0.06 | 0 | -0.01 | -0.14 | -0.02 | -0.06 | -0.18 | 0 | -0.48 | 0.05 | 0.02 | 0.15 | 0.13 | -0.39 | -0.03 | 0.02 | -0.04 | -0.29 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 3.32 | 8.26 | 0.54 | 0.77 | 1.43 | -0.18 | 0.69 | 5.04 | 3.61 | -0.89 |
| Investing Cash Flow | 0 | -1.45 | -0.85 | 2.83 | -2.66 | 0.14 | 6.24 | 1.84 | 2.07 | -2.23 | 2.06 |
| Financing Cash Flow | 0 | -1.95 | -7.88 | -1.32 | -0.21 | -1.59 | -5.98 | -2.56 | -7.29 | -1.29 | 0.44 |
| Net Cash Flow | 0 | -0.08 | -0.47 | 2.05 | -2.1 | -0.02 | 0.08 | -0.03 | -0.18 | 0.09 | 1.61 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.38 | 20.79 | 18.97 | 19.32 | 21.41 | 21.45 | 20.52 | 16.77 | 18.58 | 16.25 |
| Total Liabilities | 64.74 | 31 | 32.25 | 25.52 | 28.18 | 25.39 | 9.72 | 8.46 | 17.29 | 5.35 |
| Total Assets | 82.12 | 51.79 | 51.22 | 44.84 | 49.59 | 46.85 | 30.23 | 25.23 | 35.86 | 21.59 |