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| Metric (₹ crore) | 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 | 32.11 | 46.45 | 61.47 | 57.22 | 62.39 | 41.31 | 48.6 | 32.95 | 43.09 | 49.18 | 37.34 | 46.08 | 53.79 | 80.51 | 100.81 | 76.88 | 70.58 | 63.32 | 30.79 | 41.57 | 45.92 | 80.48 | 44.21 | 36.74 | 39.78 | 55.32 | 50.89 | 52.75 | 48.32 | 45.6 | 30.38 | 30.64 | 21.97 |
| Expenses | 30.5 | 44.26 | 58.33 | 57.48 | 59.36 | 38.99 | 46.3 | 30.46 | 40.73 | 44.69 | 35.58 | 47.96 | 52.29 | 75.83 | 93.61 | 72.38 | 65.81 | 60.31 | 31.93 | 45.42 | 52.24 | 77.18 | 44.78 | 40.69 | 40.14 | 55.03 | 48.8 | 57.29 | 49.47 | 49.01 | 32.53 | 35.04 | 20.17 |
| EBITDA | 1.61 | 2.19 | 3.14 | -0.26 | 3.03 | 2.32 | 2.3 | 2.49 | 2.36 | 4.49 | 1.76 | -1.88 | 1.5 | 4.68 | 7.2 | 4.5 | 4.77 | 3.01 | -1.14 | -3.85 | -6.32 | 3.3 | -0.57 | -3.95 | -0.36 | 0.29 | 2.09 | -4.54 | -1.15 | -3.41 | -2.15 | -4.4 | 1.8 |
| Depreciation | 0.39 | 0.42 | 0.44 | 0.48 | 0.62 | 0.63 | 0.65 | 0.76 | 0.53 | 0.55 | 0.55 | 0.56 | 0.57 | 0.63 | 0.7 | 0.84 | 0.97 | 1.1 | 1.13 | 0.95 | 1.03 | 1.07 | 1.09 | 1.09 | 1.08 | 1.07 | 1.01 | 0.92 | 0.81 | 0.89 | 0.86 | 0.85 | 0.85 |
| EBIT | 1.22 | 1.77 | 2.7 | -0.74 | 2.41 | 1.69 | 1.65 | 1.73 | 1.83 | 3.94 | 1.21 | -2.44 | 0.93 | 4.05 | 6.5 | 3.66 | 3.8 | 1.91 | -2.27 | -4.8 | -7.35 | 2.23 | -1.66 | -5.04 | -1.44 | -0.78 | 1.08 | -5.46 | -1.96 | -4.3 | -3.01 | -5.25 | 0.95 |
| Interest | 0.09 | 0.1 | 0.05 | 0.39 | 0.27 | 0.56 | 0.34 | 0.82 | 1.25 | 1.89 | 0.51 | 0.74 | 0.46 | 0.42 | 0.36 | 0.24 | 0.32 | 0.18 | 0.33 | 1.67 | 0.98 | 0.61 | 0.53 | 0.53 | 0.61 | 0.66 | 0.52 | 1.3 | 0.51 | 0.49 | 0.43 | 0.38 | 0.27 |
| Profit Before Tax | 1.13 | 1.67 | 2.65 | -1.13 | 2.14 | 1.13 | 1.31 | 0.91 | 0.58 | 2.05 | 0.7 | -3.18 | 0.47 | 3.63 | 6.14 | 3.42 | 3.48 | 1.73 | -2.6 | -6.47 | -8.33 | 1.62 | -2.19 | -5.57 | -2.05 | -1.44 | 0.56 | -6.76 | -2.47 | -4.79 | -3.44 | -5.63 | 0.68 |
| Net Profit | 1.41 | 1.9 | 3.11 | 1.3 | 2.74 | 1.42 | 1.77 | 0.71 | 0.84 | 1.88 | 1.15 | -1.77 | 1.05 | 2.7 | 4.29 | 2.63 | 2.71 | 1.68 | -1.82 | -4.75 | -5.99 | 1.3 | -1.53 | -3.83 | -1.55 | -1.06 | 0.52 | -5.15 | -1.5 | -4.02 | -2.53 | -4.16 | 0.61 |
| EPS | 1.47 | 1.98 | 3.24 | 1.36 | 2.86 | 1.49 | 1.85 | 0.74 | 0.87 | 1.97 | 1.2 | -1.85 | 1.09 | 2.82 | 4.47 | 2.74 | 2.83 | 1.75 | -1.9 | -4.96 | -6.25 | 1.36 | -1.59 | -4 | -1.62 | -1.1 | 0.54 | -5.36 | -1.53 | -4.19 | -2.64 | -4.25 | 0.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.21 | -0.27 | 6.81 | -0.86 | 9.98 | 3.22 | 7.82 | 22.59 | -10.08 | 7.45 | 2.69 | 5.71 |
| Investing Cash Flow | -0.7 | 1.16 | -8.89 | -3.2 | -6.46 | -5.07 | -6.03 | -8.9 | -2.13 | -6.74 | -1.71 | -1.25 |
| Financing Cash Flow | -0.06 | -0.03 | 0 | 5.5 | -1.78 | 3.98 | -3.64 | -13.48 | 9.31 | 1.34 | -0.03 | -7.23 |
| Net Cash Flow | -0.55 | 0.87 | -2.08 | 1.44 | 1.74 | 2.13 | -1.85 | 0.21 | -2.9 | 2.05 | 0.95 | -2.77 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.6 | 8.14 | 18.16 | 28.68 | 35.09 | 38.66 | 40.8 | 50.49 | 46.28 | 35.02 | 29.88 | 17.66 |
| Total Liabilities | 49.05 | 48.26 | 41.15 | 41.34 | 65.26 | 91.48 | 92.12 | 116.5 | 99.36 | 114.62 | 146.14 | 111.93 |
| Total Assets | 52.65 | 56.4 | 59.31 | 70.01 | 100.36 | 130.15 | 132.92 | 166.99 | 145.65 | 149.64 | 176.02 | 129.59 |