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| Metric (₹ crore) | 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 | 17.7 | 33.49 | 23.39 | 15.6 | 11.95 | 21.67 | 11.98 | 15.98 | 12.85 | 26.25 | 13.04 | 13.54 | 11.48 | 40.79 | 29.27 | 4.35 | 14.88 | 13.29 | 24.31 | 14.71 | 5.28 | 15.23 | 14.69 | 9.2 | 13.87 | 20.23 | 21.21 | 12.06 | 10.88 | 37.6 | 39.14 |
| Expenses | 19.09 | 30.44 | 22.65 | 13.86 | 11.32 | 19.48 | 10.89 | 14.85 | 12.78 | 24.11 | 11.42 | 12 | 11.86 | 53.43 | 27.32 | 3.65 | 13.22 | 11.4 | 24.5 | 13.79 | 6.51 | 11.48 | 13.21 | 10.08 | 12.73 | 15.82 | 19.9 | 11.79 | 9.11 | 34.17 | 37.71 |
| EBITDA | -1.39 | 3.05 | 0.74 | 1.74 | 0.63 | 2.19 | 1.09 | 1.13 | 0.07 | 2.14 | 1.62 | 1.54 | -0.38 | -12.64 | 1.95 | 0.7 | 1.66 | 1.89 | -0.19 | 0.92 | -1.23 | 3.75 | 1.48 | -0.88 | 1.14 | 4.41 | 1.31 | 0.27 | 1.77 | 3.43 | 1.43 |
| Depreciation | 0.72 | 0.72 | 0.59 | 0.59 | 0.61 | 0.61 | 0.47 | 0.47 | 0.45 | 0.17 | 0.3 | 0.32 | 0.31 | 0.33 | 0.26 | 0.26 | 0.28 | 0.27 | 0.21 | 0.22 | 0.22 | 0.35 | 0.3 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.3 | 0.31 | 0.27 |
| EBIT | -2.11 | 2.33 | 0.15 | 1.15 | 0.02 | 1.58 | 0.62 | 0.66 | -0.38 | 1.97 | 1.32 | 1.22 | -0.69 | -12.97 | 1.69 | 0.44 | 1.38 | 1.62 | -0.4 | 0.7 | -1.45 | 3.4 | 1.18 | -1.17 | 0.85 | 4.13 | 1.02 | -0.02 | 1.47 | 3.12 | 1.16 |
| Interest | 0.76 | 0.9 | 0.74 | 0.62 | 0.91 | 0.65 | 0.79 | 0.8 | 1.1 | 0.87 | 0.91 | 0.82 | 0.8 | 0.87 | 0.8 | 0.94 | 1.03 | 1.67 | 0.92 | 1.02 | 0.85 | 1.34 | 1 | 0.99 | 0.97 | 1.8 | 1 | 1.08 | 0.91 | 2.41 | 0.94 |
| Profit Before Tax | -2.87 | 1.43 | -0.59 | 0.53 | -0.89 | 0.93 | -0.17 | -0.14 | -1.48 | 1.1 | 0.41 | 0.4 | -1.49 | -13.84 | 0.89 | -0.5 | 0.35 | -0.05 | -1.32 | -0.32 | -2.3 | 2.06 | 0.18 | -2.16 | -0.12 | 2.33 | 0.02 | -1.1 | 0.56 | 0.71 | 0.22 |
| Net Profit | -2.46 | 3.01 | 0.68 | 0.62 | -0.37 | -0.31 | 0.14 | 0.23 | -1.17 | 1.94 | 0.51 | 0.42 | -1.38 | 2.73 | 0.81 | 0.22 | 0.36 | 0 | -1.22 | 0.44 | -2.14 | 3.14 | 0.35 | -1.9 | 0.06 | 2.39 | 0.18 | -1.09 | 0.92 | 0.64 | 0.19 |
| EPS | -1.46 | 1.81 | 0.42 | 0.35 | -0.22 | -0.14 | 0.09 | 0.14 | -0.69 | 1.13 | 0.3 | 0.25 | -0.82 | 1.74 | 0.48 | 0.14 | 0.22 | 0.03 | -0.72 | 0.27 | -1.26 | 1.85 | 0.2 | -1.13 | 0.03 | 1.42 | 0.1 | -0.65 | 0.54 | 0.38 | 0.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.81 | 14.09 | 10.49 | -25.2 | -1.24 | 2.02 | -2.37 | -1.26 | -33.48 | -22.68 | 9.55 |
| Investing Cash Flow | 2.12 | 2.91 | -13.71 | 5.75 | 2.96 | 1.69 | 0.14 | 5.18 | 0.51 | -0.91 | 0.4 |
| Financing Cash Flow | -0.9 | -16.28 | 10.47 | 18.63 | 1.44 | -6.85 | 2.03 | -3.89 | 33.37 | 23.39 | -9.33 |
| Net Cash Flow | -4.58 | 0.72 | 7.25 | -0.82 | 3.16 | -3.14 | -0.2 | 0.03 | 0.4 | -0.2 | 0.62 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 48.45 | 68.83 | 69.96 | 79.18 | 78.84 | 79.98 | 82.31 | 83.6 | 83.87 | 84.74 |
| Total Liabilities | 21.68 | 27.26 | 63.11 | 69.33 | 47.67 | 57.55 | 67.53 | 108.55 | 125.83 | 123.55 |
| Total Assets | 70.13 | 96.1 | 133.07 | 148.51 | 126.51 | 137.53 | 149.85 | 192.15 | 209.69 | 208.29 |