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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 | 66.31 | 64.16 | 67.05 | 57.57 | 53.74 | 42.95 | 30.93 | 28.85 | 25.88 | 37.81 | 25.8 | 21.87 | 24.04 | 22.69 | 27.19 | 24.68 | 22.16 | 20.72 | 27.19 | 16.08 | 18.87 | 10.58 | 13.56 | 12.9 | 13.67 | 18.22 | 22.33 | 18.44 | 31.19 | 19.08 | 15.68 | 12.88 | 14.62 | 21.05 | 22.41 | 18.37 | 19.87 | 16.54 | 16.1 | 18.57 | 20.89 | 17.9 | 19.51 | 14.17 | 13.1 | 13.49 |
| Expenses | 62.41 | 60.87 | 64.13 | 60.04 | 53.01 | 45.72 | 30.21 | 28.03 | 27.52 | 36.44 | 24.89 | 22.72 | 26.24 | 29.2 | 28.39 | 23.68 | 23.85 | 20.07 | 28.32 | 17.71 | 19.42 | 10.76 | 15.36 | 13.86 | 13.61 | 18.52 | 22 | 18.88 | 30.33 | 18.18 | 17.04 | 14.12 | 13.43 | 20.68 | 21.97 | 19.24 | 21.07 | 16.74 | 19.48 | 18.24 | 22.13 | 16.61 | 19.31 | 14.39 | 14.24 | 14.83 |
| EBITDA | 3.9 | 3.29 | 2.92 | -2.47 | 0.73 | -2.77 | 0.72 | 0.82 | -1.64 | 1.37 | 0.91 | -0.85 | -2.2 | -6.51 | -1.2 | 1 | -1.69 | 0.65 | -1.13 | -1.63 | -0.55 | -0.18 | -1.8 | -0.96 | 0.06 | -0.3 | 0.33 | -0.44 | 0.86 | 0.9 | -1.36 | -1.24 | 1.19 | 0.37 | 0.44 | -0.87 | -1.2 | -0.2 | -3.38 | 0.33 | -1.24 | 1.29 | 0.2 | -0.22 | -1.14 | -1.34 |
| Depreciation | 1.16 | 0.87 | 0.89 | 0.86 | 0.87 | 0.37 | 0.34 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | 0.35 | 0.34 | 0.34 | 0.35 | 0.41 | 0.42 | 0.41 | 0.43 | 0.43 | 0.41 | 0.41 | 0.42 | 0.4 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.33 | 0.32 | 0.24 | 0.25 | 0.25 | 0.28 | 0.21 | 0.19 | 0.21 | 0.21 | 0.16 | 0.15 | 0.17 | 0.23 | 0.15 |
| EBIT | 2.74 | 2.42 | 2.03 | -3.33 | -0.14 | -3.14 | 0.38 | 0.47 | -2 | 1.02 | 0.56 | -1.21 | -2.55 | -6.85 | -1.54 | 0.65 | -2.1 | 0.23 | -1.54 | -2.06 | -0.98 | -0.59 | -2.21 | -1.38 | -0.34 | -0.62 | 0.01 | -0.76 | 0.54 | 0.57 | -1.68 | -1.57 | 0.87 | 0.13 | 0.19 | -1.12 | -1.48 | -0.41 | -3.57 | 0.12 | -1.45 | 1.13 | 0.05 | -0.39 | -1.37 | -1.49 |
| Interest | 1.26 | 1.42 | 0.85 | -0.01 | 0.17 | 0.09 | 0.09 | 0.05 | 0.05 | 0.2 | 0.13 | 0.21 | 0.32 | 0.22 | 0.32 | 0.35 | 0.43 | 0.31 | 0.26 | 0.19 | 0.24 | 0.15 | 0.15 | 0.54 | 0.2 | 0.18 | 0.26 | 0.12 | 0.32 | 0.13 | 0.15 | 0.17 | 0.2 | 0.26 | 0.29 | 0.17 | 0.18 | 0.21 | 0.24 | 0.21 | 0.18 | 0.22 | 0.16 | 0.16 | 0.14 | 0.1 |
| Profit Before Tax | 1.48 | 1 | 1.18 | -3.32 | -0.31 | -3.23 | 0.29 | 0.42 | -2.05 | 0.82 | 0.43 | -1.42 | -2.87 | -7.07 | -1.86 | 0.3 | -2.53 | -0.08 | -1.8 | -2.25 | -1.22 | -0.74 | -2.36 | -1.92 | -0.54 | -0.8 | -0.25 | -0.88 | 0.22 | 0.44 | -1.83 | -1.74 | 0.67 | -0.13 | -0.1 | -1.29 | -1.66 | -0.62 | -3.81 | -0.09 | -1.63 | 0.91 | -0.11 | -0.55 | -1.51 | -1.59 |
| Net Profit | 1.77 | 0.45 | 1.04 | -2.04 | 0.71 | -1.81 | 0.49 | 0.51 | -1.28 | 0.92 | 0.14 | -1.49 | -2.05 | -5.32 | -1.08 | 0.19 | -1.66 | 0.14 | -1.58 | -0.98 | 0.87 | 0.14 | -0.74 | -1.03 | 0.34 | -0.03 | 0.13 | -0.24 | 1.15 | 1 | -1.06 | 0.33 | 1.31 | 0.39 | 0.53 | -0.2 | -0.42 | 0.14 | -2.1 | 0.67 | 3 | 1.4 | 0.84 | 0.17 | -0.12 | -0.6 |
| EPS | 3.28 | 0.83 | 1.92 | -3.78 | 1.31 | -3.35 | 0.9 | 0.94 | -2.37 | 1.7 | 0.26 | -2.76 | -3.8 | -9.85 | -2 | 0.35 | -3.07 | 0.31 | -2.92 | -1.81 | 1.59 | 0.26 | -1.37 | -1.91 | 0.63 | -0.06 | 0.24 | -0.44 | 2.13 | 1.85 | -1.96 | 0.61 | 2.42 | 0.72 | 0.98 | -0.37 | -0.77 | 0.26 | -3.89 | 1.24 | 5.55 | 2.59 | 1.56 | 0.31 | -0.22 | -1.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.83 | 19.21 | 11.67 | 7.99 | -8.87 | 16.9 | 2.52 | -14.98 | 19.23 | -6.57 | -3.03 | 5.41 |
| Investing Cash Flow | 0.42 | 3.57 | -2.59 | -12.03 | 15.61 | -10.3 | 1.18 | 11.47 | -15.55 | 17.03 | -3.98 | 0.5 |
| Financing Cash Flow | -9.64 | -21.42 | -6.14 | 3.64 | 0.4 | -5.75 | -1.52 | 5.14 | -4.98 | -4.84 | 1.38 | -6.33 |
| Net Cash Flow | -2.39 | 1.36 | 2.94 | -0.4 | 7.14 | 0.85 | 2.18 | 1.63 | -1.3 | 5.62 | -5.63 | -0.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 91.81 | 91.97 | 89.88 | 88.16 | 80.25 | 78.69 | 77.18 | 78.16 | 79.73 | 80.25 | 81.97 | 84.11 |
| Total Liabilities | 45.08 | 29.06 | 20.55 | 23.24 | 27.29 | 20.54 | 18.69 | 23.36 | 20.28 | 15.64 | 18.91 | 13.85 |
| Total Assets | 136.89 | 121.03 | 110.44 | 111.4 | 107.54 | 99.23 | 95.87 | 101.52 | 100.01 | 95.9 | 100.89 | 97.96 |