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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 | 0.86 | 0.85 | 0.87 | 0.88 | 0.93 | 0.89 | 0.77 | 0.69 | 0.7 | 0.64 | 0.77 | 0.86 | 0.92 | 0.79 | 0.84 | 0.65 | 0.61 | 0.75 | 0.93 | 0.87 | 0.7 | 0.51 | 0.87 | 0.76 | 0.73 | 0.7 | 0.54 | 0.61 | 0.67 | 0.73 | 0.79 | 0.81 | 0.91 | 0.61 | 0.54 | 0.41 | 0.53 | 0.5 | 0.51 | 0.57 | 0.6 | 0.62 | 0.6 | 0.56 | 0.62 | 0.58 |
| Expenses | 0.77 | 0.74 | 0.73 | 0.7 | 0.69 | 0.72 | 0.52 | 0.58 | 0.8 | 0.54 | 0.52 | 0.72 | 0.79 | 0.69 | 0.69 | 0.7 | 0.59 | 0.62 | 0.69 | 0.66 | 0.62 | 0.4 | 0.66 | 0.68 | 0.58 | 0.54 | 0.49 | 0.6 | 0.44 | 0.45 | 0.51 | 0.38 | 0.36 | 0.16 | 0.36 | 0.14 | 0.22 | 0.1 | 0.15 | 0.08 | 0.1 | 0.1 | 0.13 | 0.11 | 0.1 | 0.1 |
| EBITDA | 0.09 | 0.11 | 0.14 | 0.18 | 0.24 | 0.17 | 0.25 | 0.11 | -0.1 | 0.1 | 0.25 | 0.14 | 0.13 | 0.1 | 0.15 | -0.05 | 0.02 | 0.13 | 0.24 | 0.21 | 0.08 | 0.11 | 0.21 | 0.08 | 0.15 | 0.16 | 0.05 | 0.01 | 0.23 | 0.28 | 0.28 | 0.43 | 0.55 | 0.45 | 0.18 | 0.27 | 0.31 | 0.4 | 0.36 | 0.49 | 0.5 | 0.52 | 0.47 | 0.45 | 0.52 | 0.48 |
| Depreciation | 0.04 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0.05 | 0.05 | 0.07 | 0.1 | 0.17 | 0.11 | 0.19 | 0.05 | -0.16 | 0.04 | 0.19 | 0.08 | 0.07 | 0.04 | 0.09 | -0.11 | -0.02 | 0.08 | 0.22 | 0.18 | 0.05 | 0.06 | 0.16 | 0.03 | 0.1 | 0.12 | 0.01 | -0.03 | 0.19 | 0.24 | 0.24 | 0.39 | 0.54 | 0.45 | 0.18 | 0.27 | 0.31 | 0.4 | 0.36 | 0.49 | 0.5 | 0.52 | 0.47 | 0.45 | 0.52 | 0.48 |
| Interest | -0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.06 | 0.03 | 0.05 | 0.08 | 0.13 | 0.09 | 0.18 | 0.04 | -0.19 | 0.03 | 0.18 | 0.07 | 0.06 | 0.03 | 0.08 | -0.12 | -0.03 | 0.07 | 0.22 | 0.18 | 0.05 | 0.06 | 0.16 | 0.03 | 0.1 | 0.12 | 0.01 | -0.03 | 0.19 | 0.24 | 0.24 | 0.39 | 0.54 | 0.45 | 0.18 | 0.27 | 0.31 | 0.4 | 0.36 | 0.49 | 0.5 | 0.52 | 0.47 | 0.45 | 0.52 | 0.48 |
| Net Profit | 0.07 | 0.03 | 0.06 | 0.09 | 0.15 | 0.12 | 0.18 | 0.04 | -0.2 | 0.04 | 0.18 | 0.07 | 0.06 | 0.03 | 0.09 | -0.12 | -0.03 | 0.07 | 0.22 | 0.18 | 0.05 | 0.05 | 0.15 | 0.04 | 0.08 | 0.09 | 0 | -0.05 | 0.21 | 0.17 | 0.17 | 0.3 | 37.84 | 0.35 | 0.09 | 0.18 | 0.21 | 0.28 | 0.26 | 0.42 | 0.36 | 0.4 | 0.35 | 0.33 | 0.42 | 0.36 |
| EPS | 0.29 | 0.15 | 0.25 | 0.39 | 0.67 | 0.52 | 0.79 | 0.17 | -0.89 | 0.19 | 0.79 | 0.29 | 0.26 | 0.14 | 0.4 | -0.52 | 0.14 | 0.3 | 0.94 | 0.8 | 0.21 | 0.21 | 0.64 | 0.16 | 0.36 | 0.4 | 0.01 | -0.23 | 0.93 | 0.76 | 0.76 | 1.32 | 165.87 | 1.54 | 0.39 | 0.78 | 0.93 | 1.22 | 1.14 | 1.84 | 1.56 | 1.74 | 1.55 | 1.44 | 1.82 | 1.56 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.1 | 0.29 | 0.7 | 0.29 | 0.04 | 0.4 | 0.44 | 0.04 | 7.81 | 8.89 | -30.09 | -6.91 |
| Investing Cash Flow | -0.18 | -0.2 | -0.03 | -0.04 | -0.06 | -0.04 | 0.01 | 0.23 | 31.35 | 2.8 | 2.18 | 2.32 |
| Financing Cash Flow | 0.1 | -0.09 | -0.54 | -0.13 | -0.15 | -0.09 | -0.22 | -0.22 | -6.82 | -11.88 | -0.02 | 0.03 |
| Net Cash Flow | 0.02 | -0 | 0.13 | 0.12 | -0.17 | 0.27 | 0.23 | 0.05 | 32.34 | -0.19 | -27.93 | -4.56 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -6.77 | -6.44 | -6.31 | -6.08 | -6.11 | -5.6 | -5.29 | -5.03 | 33.46 | 34.29 | 35.61 | 37.1 |
| Total Liabilities | 10.39 | 10.37 | 9.98 | 10.03 | 9.38 | 9.09 | 8.71 | 28.58 | 13.05 | 1.13 | 1.12 | 1.14 |
| Total Assets | 3.62 | 3.93 | 3.68 | 3.95 | 3.27 | 3.49 | 3.42 | 23.55 | 46.51 | 35.42 | 36.72 | 38.25 |