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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 | 17.61 | 25.32 | 13.86 | 18.28 | 18.86 | 20.74 | 10.78 | 3.78 | 13.37 | 2.86 | 0 | 11.28 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0.06 | 2.26 | 6.9 | 0.41 | 0.01 | 0.15 | 5.53 | 8.26 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.03 | 0.56 | 0.35 | 0.44 | 0.47 | 0.63 | 0.62 | 0 | 0.33 | 0.27 | 0.08 | 0 | 0.58 |
| Expenses | 19.7 | 26.03 | 13.58 | 17.66 | 18.93 | 20.84 | 11.06 | 5.41 | 14.01 | 5.07 | 0.75 | 11.74 | 17.95 | 0.6 | 0.64 | 0.92 | 1.29 | 0.8 | 1.64 | 3.98 | 9.84 | 1.64 | 1.8 | 1.63 | 12.29 | 11.11 | 1.55 | 0.86 | 0.2 | 0.65 | 0.47 | 0.59 | 0.83 | 0.66 | 0.45 | 0.51 | 0.89 | 0.65 | 0.52 | 0.74 | 0.69 | 0.36 | 0.34 | 0.54 | 0.6 | 0.91 |
| EBITDA | -2.09 | -0.71 | 0.28 | 0.62 | -0.07 | -0.1 | -0.28 | -1.63 | -0.64 | -2.21 | -0.75 | -0.46 | -5.05 | -0.6 | -0.64 | -0.92 | -1.29 | -0.8 | -1.58 | -1.72 | -2.94 | -1.23 | -1.79 | -1.48 | -6.76 | -2.85 | -1.51 | -0.86 | -0.2 | -0.65 | -0.47 | -0.59 | -0.21 | -0.63 | 0.11 | -0.16 | -0.45 | -0.18 | 0.11 | -0.12 | -0.69 | -0.03 | -0.07 | -0.46 | -0.6 | -0.33 |
| Depreciation | -0.78 | 0.1 | 0.1 | 0.1 | 0.36 | 0.17 | 0.17 | 0.17 | 0.11 | 0.17 | 0.17 | 0.17 | 0.19 | 0.17 | 0.17 | 0.17 | 0.33 | 0.22 | 0.22 | 0.22 | 0.7 | 0.35 | 0.35 | 0.35 | 0.32 | 0.35 | 0.35 | 0.35 | -0.1 | 0.24 | 0.24 | 0.24 | 0.56 | 0.32 | 0.32 | 0.32 | -0.14 | 0.21 | 0.21 | 0.21 | 0.3 | 0.23 | 0.23 | 0.23 | 0.84 | 0.16 |
| EBIT | -1.31 | -0.81 | 0.18 | 0.52 | -0.43 | -0.27 | -0.45 | -1.8 | -0.75 | -2.38 | -0.92 | -0.63 | -5.24 | -0.77 | -0.81 | -1.09 | -1.62 | -1.02 | -1.8 | -1.94 | -3.64 | -1.58 | -2.14 | -1.83 | -7.08 | -3.2 | -1.86 | -1.21 | -0.1 | -0.89 | -0.71 | -0.83 | -0.77 | -0.95 | -0.21 | -0.48 | -0.31 | -0.39 | -0.1 | -0.33 | -0.99 | -0.26 | -0.3 | -0.69 | -1.44 | -0.49 |
| Interest | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0 | 0 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1.36 | -0.85 | 0.15 | 0.5 | -0.46 | -0.27 | -0.45 | -1.88 | -0.84 | -2.46 | -1 | -0.7 | -5.29 | -0.83 | -0.87 | -1.14 | -1.67 | -1.06 | -1.85 | -1.98 | -3.67 | -1.61 | -2.16 | -1.85 | -7.09 | -3.21 | -1.86 | -1.22 | -0.1 | -0.89 | -0.71 | -0.83 | -0.77 | -0.95 | -0.21 | -0.48 | -0.31 | -0.39 | -0.1 | -0.33 | -0.99 | -0.26 | -0.3 | -0.69 | -1.44 | -0.49 |
| Net Profit | 0.98 | 0.19 | 0.22 | 0.38 | 0.61 | 0.42 | 0.47 | 0.58 | 1.46 | 0.76 | 0.88 | 0.78 | -1.26 | -0.63 | -0.53 | -0.81 | 1.01 | -0.6 | -0.4 | -0.16 | 0.33 | -2.37 | -0.83 | -3.74 | 5.13 | -0.54 | -0.59 | -0.86 | 0.59 | -0.59 | -0.39 | -0.5 | 0.66 | -0.54 | 0.54 | -0.05 | 0.62 | 0.04 | 0.4 | 0.13 | -0.43 | 0.25 | 0.21 | -0.17 | -1.77 | 0.02 |
| EPS | 0.35 | 0.07 | 0.08 | 0.14 | 0.22 | 0.15 | 0.17 | 0.21 | 0.53 | 0.27 | 0.32 | 0.28 | -0.45 | -0.23 | -0.19 | -0.29 | 0.36 | -0.22 | -0.15 | -0.06 | 0.12 | -0.86 | -0.3 | -1.35 | 1.86 | -0.19 | -0.21 | -0.31 | 0.21 | -0.21 | -0.14 | -0.18 | 0.24 | -0.2 | 0.19 | -0.02 | 0.22 | 0.02 | 0.15 | 0.05 | -0.15 | 0.09 | 0.07 | -0.06 | -0.64 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.92 | 2.48 | -2.76 | 3.28 | 1.58 | -2.39 | -0.26 | -4.6 | -2.21 | -0.95 | -2.58 | -2.2 |
| Investing Cash Flow | -10.79 | -1.58 | 0.87 | -2.76 | -1.19 | 3.24 | 1.62 | 4.48 | 1.29 | 2.95 | 1.29 | 1.12 |
| Financing Cash Flow | -0.33 | -0.8 | 2.26 | -0.63 | -0.71 | -0.76 | -0.72 | -0.26 | 0.62 | 0.13 | 0.23 | 0.87 |
| Net Cash Flow | -0.2 | 0.1 | 0.37 | -0.11 | -0.32 | 0.09 | 0.64 | -0.38 | -0.3 | 2.13 | -1.06 | -0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.11 | 33.52 | 38.13 | 39.31 | 38.64 | 37.49 | 35.7 | 34.26 | 33.47 | 34.04 | 34.19 | 32.42 |
| Total Liabilities | 19.72 | 29.09 | 22.32 | 18.19 | 20.13 | 27.58 | 24.89 | 18.2 | 18.52 | 15.57 | 16.57 | 18.84 |
| Total Assets | 51.83 | 62.6 | 60.45 | 57.5 | 58.77 | 65.07 | 60.59 | 52.46 | 51.99 | 49.61 | 50.76 | 51.25 |