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| Metric (₹ crore) | 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 | 29.78 | 28.6 | 21.44 | 30.54 | 38.72 | 68.34 | 52.37 | 28.68 | 37.61 | 33.49 | 37.66 | 43.29 | 27.78 | 49.54 | 38.18 | 71.78 | 39.82 | 109.74 | 41.45 | 26.12 | 93.63 | 38.37 | 27.33 | 23.66 | 24.2 | 25.65 | 24.03 |
| Expenses | 21.23 | 24.14 | 14.02 | 25.22 | 30.21 | 59.45 | 42.19 | 23.26 | 31.68 | 28.3 | 32.6 | 37.83 | 23.08 | 39.47 | 32.28 | 63.47 | 31.58 | 95.76 | 34.88 | 21.46 | 77.47 | 33.62 | 22.9 | 19.85 | 20.12 | 23.86 | 20.78 |
| EBITDA | 8.55 | 4.46 | 7.42 | 5.32 | 8.51 | 8.89 | 10.18 | 5.42 | 5.93 | 5.19 | 5.06 | 5.46 | 4.7 | 10.07 | 5.9 | 8.31 | 8.24 | 13.98 | 6.57 | 4.66 | 16.16 | 4.75 | 4.43 | 3.81 | 4.08 | 1.79 | 3.25 |
| Depreciation | 2.35 | 2.61 | 2.76 | 2.81 | 2.83 | 3.01 | 3.65 | 3.68 | 3.72 | 3.63 | 3.2 | 3.25 | 3.26 | 3.31 | 2.88 | 2.96 | 3.09 | 3.08 | 2.64 | 2.65 | 7.92 | 2.59 | 2.31 | 2.32 | 2.53 | 2.55 | 2.14 |
| EBIT | 6.2 | 1.85 | 4.66 | 2.51 | 5.68 | 5.88 | 6.53 | 1.74 | 2.21 | 1.56 | 1.86 | 2.21 | 1.44 | 6.76 | 3.02 | 5.35 | 5.15 | 10.9 | 3.93 | 2.01 | 8.24 | 2.16 | 2.12 | 1.49 | 1.55 | -0.76 | 1.11 |
| Interest | 1.21 | 1.17 | 0.93 | 0.79 | 1.1 | 1.1 | 1.65 | 1.03 | 0.9 | 0.94 | 0.87 | 1.01 | 0.95 | 0.91 | 0.93 | 1.3 | 1.24 | 1.25 | 1.35 | 1.31 | 4.26 | 0.66 | 1.13 | 1.02 | 1.32 | 0.88 | 0.99 |
| Profit Before Tax | 4.99 | 0.68 | 3.73 | 1.72 | 4.58 | 4.78 | 4.88 | 0.71 | 1.31 | 0.62 | 0.99 | 1.2 | 0.49 | 5.85 | 2.09 | 4.05 | 3.91 | 9.65 | 2.58 | 0.7 | 3.98 | 1.5 | 0.99 | 0.47 | 0.23 | -1.64 | 0.12 |
| Net Profit | 3.54 | 0.7 | 2.58 | 1.44 | 3.61 | 3.21 | 3.38 | 0.6 | 0.81 | 0.4 | 0.67 | 0.83 | 0.47 | 3.14 | 1.7 | 2.74 | 2.66 | 6.56 | 1.87 | 0.52 | 2.73 | 0.97 | 0.58 | 0.32 | 0.2 | -1.04 | 0.17 |
| EPS | 2.74 | 0.54 | 2 | 1.11 | 2.8 | 2.55 | 2.62 | 0.46 | 0.62 | 0.31 | 0.52 | 0.64 | 0.36 | 2.43 | 1.31 | 2.12 | 2.06 | 5.07 | 1.45 | 0.4 | 2.12 | 0.75 | 0.45 | 0.25 | 0.15 | -0.8 | 0.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 | 5.17 | 4.66 | 23.16 | -13.97 | 59.73 | -2.12 | 36.68 | 8.16 | -0.2 | 13.59 | 7.5 |
| Investing Cash Flow | -1.96 | -4.02 | -1.1 | -34.29 | -36.2 | -39.76 | -16.95 | -1.34 | -3.92 | -3.65 | 0.57 | -3.16 |
| Financing Cash Flow | 1.19 | -1.37 | -3.83 | 11.79 | 49.34 | -21.36 | 19.14 | -35.44 | -4.26 | 4.04 | -14.16 | -3.82 |
| Net Cash Flow | 0.62 | -0.22 | -0.27 | 0.66 | -0.83 | -1.39 | 0.07 | -0.1 | -0.02 | 0.19 | 0 | 0.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.08 | 25.24 | 28.4 | 36.48 | 104.1 | 110.25 | 119.01 | 122.38 | 125.67 | 137.51 | 139.14 | 137.25 |
| Total Liabilities | 47.04 | 58.63 | 69.45 | 109.15 | 98.95 | 60.34 | 113.6 | 61.63 | 72.24 | 91.38 | 72.48 | 89.21 |
| Total Assets | 69.12 | 83.87 | 97.86 | 145.62 | 203.05 | 170.59 | 232.61 | 184.01 | 197.9 | 228.88 | 211.62 | 226.47 |