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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 | 10.59 | 12.9 | 9.84 | 12.11 | 12.91 | 16.19 | 15.85 | 18.39 | 19.29 | 20.51 | 12.31 | 10.29 | 10.63 | 41.26 | 21 | 19.48 | 20.05 | 19.58 | 25.66 | 25.72 | 34.03 | 29.27 | 31.27 | 31.74 | 58.75 | 60.62 | 63.49 |
| Expenses | 10.38 | 12.37 | 9.14 | 11.86 | 12.54 | 15.85 | 15.13 | 17.44 | 18.32 | 20.08 | 11.55 | 9.71 | 10.15 | 40.31 | 20.34 | 18.84 | 20.71 | 17.99 | 24.7 | 24.95 | 33.11 | 28.26 | 30.55 | 30.23 | 55.72 | 59.62 | 61.82 |
| EBITDA | 0.21 | 0.53 | 0.7 | 0.25 | 0.37 | 0.34 | 0.72 | 0.95 | 0.97 | 0.43 | 0.76 | 0.58 | 0.48 | 0.95 | 0.66 | 0.64 | -0.66 | 1.59 | 0.96 | 0.77 | 0.92 | 1.01 | 0.72 | 1.51 | 3.03 | 1 | 1.67 |
| Depreciation | 0.05 | 0.12 | 0.16 | 0.06 | 0.22 | 0.14 | 0.19 | 0.29 | 0.34 | 0.29 | 0.25 | 0.25 | 0.26 | 0.24 | 0.21 | 0.21 | 0.21 | 0.24 | 0.22 | 0.23 | 0.24 | 0.38 | 0.25 | 0.25 | 0.81 | 0.9 | 0.8 |
| EBIT | 0.16 | 0.41 | 0.54 | 0.19 | 0.15 | 0.2 | 0.53 | 0.66 | 0.63 | 0.14 | 0.51 | 0.33 | 0.22 | 0.71 | 0.45 | 0.43 | -0.87 | 1.35 | 0.74 | 0.54 | 0.68 | 0.63 | 0.47 | 1.26 | 2.22 | 0.1 | 0.87 |
| Interest | 0.08 | 0.11 | 0.1 | 0.1 | 0.22 | 0.15 | 0.13 | 0.22 | 0.08 | 0.11 | 0.1 | 0.13 | 0.13 | 0.12 | 0.13 | 0.19 | 0.12 | 0.11 | 0.15 | 0.06 | 0.07 | 0.06 | 0.08 | 0.17 | 0.18 | 0.29 | 0.48 |
| Profit Before Tax | 0.08 | 0.3 | 0.44 | 0.09 | -0.07 | 0.05 | 0.4 | 0.44 | 0.55 | 0.03 | 0.41 | 0.2 | 0.09 | 0.59 | 0.32 | 0.24 | -0.99 | 1.24 | 0.59 | 0.48 | 0.61 | 0.57 | 0.39 | 1.09 | 2.04 | -0.19 | 0.39 |
| Net Profit | 0.03 | 0.23 | 0.3 | 0.06 | -0.06 | 0.04 | 0.31 | 0.35 | 0.44 | -0.06 | 0.32 | 0.16 | 0.11 | 0.54 | 0.4 | 0.4 | 0.44 | 0.91 | 0.47 | 0.62 | 0.73 | 1.54 | 0.78 | 0.93 | 1.65 | 0.95 | 0.43 |
| EPS | 0.04 | 0.28 | 0.36 | 0.08 | -0.06 | 0.04 | 0.31 | 0.35 | 0.44 | -0.06 | 0.32 | 0.16 | 0.06 | 0.31 | 0.23 | 0.23 | 0.25 | 0.1 | 0.03 | 0.04 | 0.04 | 0.09 | 0.02 | 0.08 | 0.1 | 0.05 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.17 | -0.62 | -2.96 | -2.64 | -4.92 | -4.38 | 1.16 | 3.68 | -5.58 | 22.91 | -31.97 | -5.73 |
| Investing Cash Flow | -0.23 | -0.17 | -2.38 | -0.46 | 1.42 | 0.47 | -3.41 | -1.9 | -15.82 | 7.64 | 13.55 | -15.77 |
| Financing Cash Flow | 0.1 | 0.73 | 5.36 | 8.3 | -1.06 | 3.3 | 2.37 | -1.97 | 21.66 | -3.57 | 24.83 | 15.09 |
| Net Cash Flow | 0.04 | -0.06 | 0.02 | 5.2 | -4.56 | -0.61 | 0.12 | -0.19 | 0.26 | 26.98 | 6.41 | -6.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.43 | 0.52 | 0.97 | 10.94 | 12.16 | 15.89 | 15.65 | 16.38 | 41.67 | 42.71 | 88.08 | 91.19 |
| Total Liabilities | 1.19 | 1.91 | 11.89 | 8.37 | 6.09 | 7.18 | 12.38 | 12.64 | 17.06 | 4.81 | 6.97 | 29.17 |
| Total Assets | 1.61 | 2.43 | 12.86 | 19.31 | 18.25 | 23.07 | 28.03 | 29.02 | 58.73 | 47.52 | 95.05 | 120.36 |