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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 | 17.77 | 13.37 | 6.34 | 22.67 | 32.44 | 35.29 | 23.02 | 35.2 | 54.19 | 75.19 | 46.31 | 48.46 | 67.9 | 58.2 | 56.09 | 36.59 | 44.76 | 46.3 | 40.38 | 33.75 | 29.61 | 29.56 | 28.56 | 23.23 | 18.19 | 16.39 | 20.72 |
| Expenses | 17.78 | 11.05 | 6.95 | 21.19 | 31.34 | 34.17 | 22.91 | 34.35 | 53.33 | 74.21 | 45.65 | 48.67 | 67.43 | 56.92 | 55.29 | 35.99 | 43.93 | 45.97 | 39.78 | 33.38 | 29.48 | 29.07 | 28.52 | 22.84 | 18.67 | 16.15 | 20.44 |
| EBITDA | -0.01 | 2.32 | -0.61 | 1.48 | 1.1 | 1.12 | 0.11 | 0.85 | 0.86 | 0.98 | 0.66 | -0.21 | 0.47 | 1.28 | 0.8 | 0.6 | 0.83 | 0.33 | 0.6 | 0.37 | 0.13 | 0.49 | 0.04 | 0.39 | -0.48 | 0.24 | 0.28 |
| Depreciation | 0 | 0.58 | 0.01 | 0.16 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.12 | 0.03 | 0.03 | 0.05 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| EBIT | -0.01 | 1.74 | -0.62 | 1.32 | 1.09 | 1.11 | 0.08 | 0.81 | 0.82 | 0.93 | 0.64 | -0.23 | 0.45 | 1.16 | 0.77 | 0.57 | 0.78 | 0.24 | 0.56 | 0.33 | 0.09 | 0.45 | 0.01 | 0.36 | -0.5 | 0.22 | 0.26 |
| Interest | 0.35 | 0.16 | 0.18 | 0.2 | 0.31 | 0.29 | 0.2 | 0.24 | 0.18 | 0.2 | 0.21 | 0.23 | 0.33 | 0.3 | 0.34 | 0.31 | 0.31 | 0.29 | 0.29 | 0.3 | 0.26 | 0.18 | 0.22 | 0.22 | 0.17 | 0.15 | 0.14 |
| Profit Before Tax | -0.36 | 1.58 | -0.8 | 1.12 | 0.78 | 0.82 | -0.12 | 0.57 | 0.64 | 0.73 | 0.43 | -0.46 | 0.12 | 0.86 | 0.43 | 0.26 | 0.47 | -0.05 | 0.27 | 0.03 | -0.17 | 0.27 | -0.21 | 0.14 | -0.67 | 0.07 | 0.12 |
| Net Profit | -0.17 | 3.95 | -0.79 | 0.82 | 0.62 | 0.61 | 0.25 | 0.46 | 0.47 | 0.66 | 0.39 | 0.42 | 0.54 | 0.96 | 0.46 | 0.28 | 0.46 | 0.27 | 0.22 | 0.15 | 0.15 | 0.27 | 0.08 | 0.11 | 0.1 | 0.07 | 0.09 |
| EPS | -0.25 | 5.97 | -1.2 | 1.23 | 0.66 | 0.57 | 0.24 | 0.44 | 0.44 | 0.65 | 0.36 | 0.4 | 0.51 | 0.3 | 0.15 | 0.09 | 0.15 | 0.09 | 0.07 | 0.05 | 0.05 | 0.09 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.1 | -1.46 | -0.15 | -18.25 | -3.04 | 1.21 | 3.99 |
| Investing Cash Flow | 10.18 | -1.16 | 0.49 | 0.07 | -1.18 | 0.1 | 1.29 |
| Financing Cash Flow | -20.71 | -0.65 | 1.8 | 26.16 | -3.04 | -3.26 | -6.25 |
| Net Cash Flow | 0.57 | -3.27 | 2.14 | 7.98 | -7.26 | -1.95 | -0.97 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.69 | 21.2 | 23.12 | 51.02 | 52.44 | 52.91 | 53.5 |
| Total Liabilities | 11.72 | 14.4 | 21.86 | 21.55 | 26.43 | 25.93 | 8.41 |
| Total Assets | 31.41 | 35.6 | 44.99 | 72.57 | 78.87 | 78.84 | 61.9 |