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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 | 18.11 | 22.33 | 22.48 | 23.34 | 35.04 | 24.39 | 25.64 | 14.09 | 17.04 | 26.23 | 10.48 | 18.54 | 27.02 | 14.11 | 13.66 | 22.11 | 3.95 | 1.17 | 3.72 | 3.01 | 1.77 | 1.43 | 1.41 | 1.47 | 0.51 | 0.72 | 1.39 | 1.06 | 0.38 | 0.13 | 0.4 | 0.26 | 0 | 0 | 0 | 8.21 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0.01 | 0 | 0.23 |
| Expenses | 16.27 | 20.88 | 20.94 | 21.66 | 36.69 | 23.35 | 24.34 | 13.34 | 16.16 | 25.39 | 9.39 | 18.06 | 25.34 | 13.34 | 12.44 | 21.6 | 4.14 | 0.69 | 18.8 | 2.61 | 1 | 1.83 | 1.27 | 1.27 | -0.11 | 0.5 | 1.5 | 0.56 | 0.22 | 0.27 | 0.29 | -0.24 | 0.69 | 0.25 | 0.09 | 7.8 | 14.57 | 0.22 | 0.2 | 0.11 | 0.12 | 0.48 | 0.11 | 0.04 | 0.18 | 0.44 |
| EBITDA | 1.84 | 1.45 | 1.54 | 1.68 | -1.65 | 1.04 | 1.3 | 0.75 | 0.88 | 0.84 | 1.09 | 0.48 | 1.68 | 0.77 | 1.22 | 0.51 | -0.19 | 0.48 | -15.08 | 0.4 | 0.77 | -0.4 | 0.14 | 0.2 | 0.62 | 0.22 | -0.11 | 0.5 | 0.16 | -0.14 | 0.11 | 0.5 | -0.69 | -0.25 | -0.09 | 0.41 | -14.57 | -0.22 | -0.2 | -0.11 | -0.12 | -0.37 | -0.11 | -0.03 | -0.18 | -0.21 |
| Depreciation | 0.76 | 0 | 0 | 0 | 1.86 | 0 | 0.9 | 0 | 0.08 | 0 | 0.41 | 0 | 0.59 | 0 | 0.5 | 0 | 0.37 | 0 | 0 | 0 | 0.74 | 0 | 0 | 0 | 0.64 | 0.14 | 0.14 | 0.14 | 0.27 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.09 | 0.09 | 0.09 | 0.4 | 0.14 | 0.13 | 0.12 | 0.11 | 0.14 |
| EBIT | 1.08 | 1.45 | 1.54 | 1.68 | -3.51 | 1.04 | 0.4 | 0.75 | 0.8 | 0.84 | 0.68 | 0.48 | 1.09 | 0.77 | 0.72 | 0.51 | -0.56 | 0.48 | -15.08 | 0.4 | 0.03 | -0.4 | 0.14 | 0.2 | -0.02 | 0.08 | -0.25 | 0.36 | -0.11 | -0.3 | -0.05 | 0.34 | -0.85 | -0.41 | -0.25 | 0.24 | -14.74 | -0.31 | -0.29 | -0.2 | -0.52 | -0.51 | -0.24 | -0.15 | -0.29 | -0.35 |
| Interest | 0.29 | 0.2 | 0.36 | 0.31 | 0.15 | 0.35 | 0.34 | 0.33 | 0.34 | 0.34 | 0.4 | 0.37 | 0.3 | 0.27 | 0.33 | 0.32 | 0.37 | 0.24 | 0.25 | 0.32 | -0.49 | 0 | 0.09 | 0.02 | 0.05 | 0.01 | 0.26 | 0.26 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.08 | 0.07 | 0.06 | 0.21 | 0.04 |
| Profit Before Tax | 0.79 | 1.25 | 1.18 | 1.37 | -3.66 | 0.69 | 0.06 | 0.42 | 0.46 | 0.5 | 0.28 | 0.11 | 0.79 | 0.5 | 0.39 | 0.19 | -0.93 | 0.24 | -15.33 | 0.08 | 0.52 | -0.4 | 0.05 | 0.18 | -0.07 | 0.07 | -0.51 | 0.1 | -0.26 | -0.46 | -0.22 | 0.16 | -1.04 | -0.6 | -0.43 | 0.07 | -14.89 | -0.45 | -0.42 | -0.33 | -0.63 | -0.59 | -0.31 | -0.21 | -0.5 | -0.39 |
| Net Profit | 0.83 | 1.25 | 1.18 | 1.37 | -3.7 | 0.69 | 0.06 | 0.42 | 0.17 | 0.5 | 0.27 | 0.1 | 0.53 | 0.5 | 0.38 | 0.21 | -0.93 | 0.24 | -15.22 | 0.1 | 0.53 | -0.4 | 0.05 | 0.17 | 0.22 | 0.07 | -0.51 | 0.1 | -0.24 | -0.37 | -0.22 | 0.21 | -1.03 | -0.6 | -0.43 | 0.08 | -14.58 | -0.45 | -0.42 | -0.32 | -0.5 | -0.6 | -0.3 | -0.22 | -0.42 | -0.39 |
| EPS | 0.49 | 0.07 | 0.06 | 0.07 | -0.2 | 0.03 | 0 | 0.02 | 0.01 | 0.02 | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.01 | -0.03 | 0.01 | -0.62 | 0 | 0.02 | -0.01 | 0 | 0.01 | 0.01 | 0 | -0.02 | 0 | -0.01 | -0.01 | -0.01 | 0.01 | -0.04 | -0.02 | -0.01 | 0 | -0.5 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.1 | 3.21 | 0.17 | -1.19 | -3.65 | -0.13 | -0.06 | 0.18 | -0.39 | 1.18 | 0.04 | 0.17 |
| Investing Cash Flow | -0.36 | -4.76 | -0.03 | -1.37 | -0.12 | 0 | -0.02 | -0.04 | 0 | 0.74 | 0.46 | 0 |
| Financing Cash Flow | 0.26 | 1.6 | 0 | 2.52 | 3.91 | 0 | 0 | -0.19 | 0.32 | -1.91 | -0.5 | 0 |
| Net Cash Flow | -0 | 0.05 | 0.14 | -0.04 | 0.14 | -0.13 | -0.08 | -0.05 | -0.07 | 0.01 | 0 | 0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25.72 | 25.16 | 26.52 | 30.45 | 34.52 | 20.16 | 20.21 | 19.72 | 18.33 | 2.79 | 1.13 | -0.41 |
| Total Liabilities | 35.52 | 17.37 | 25.51 | 35.64 | 24.81 | 13.74 | 14.98 | 9.23 | 9.06 | 6.57 | 6.15 | 6.41 |
| Total Assets | 61.24 | 42.53 | 52.03 | 66.09 | 59.33 | 33.9 | 35.19 | 28.95 | 27.38 | 9.37 | 7.28 | 6.01 |