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| Metric (₹ crore) | 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 | 18.92 | 11.85 | 16.87 | 12.23 | 14.52 | 14.4 | 17.12 | 19.28 | 20.12 | 20.77 | 13.56 | 22.61 | 24.02 | 17.66 | 27.52 | 25.56 | 36.58 | 29.04 |
| Expenses | 14.45 | 11.7 | 15.57 | 11.52 | 13.67 | 13.72 | 16.51 | 18.86 | 19.49 | 20.28 | 13.93 | 22.06 | 24.84 | 18.33 | 27.07 | 27.26 | 37.98 | 29.07 |
| EBITDA | 4.47 | 0.15 | 1.3 | 0.71 | 0.85 | 0.68 | 0.61 | 0.42 | 0.63 | 0.49 | -0.37 | 0.55 | -0.82 | -0.67 | 0.45 | -1.7 | -1.4 | -0.03 |
| Depreciation | 0.43 | 0.46 | 0.47 | 0.48 | 0.48 | 0.4 | 0.47 | 0.47 | 0.51 | 0.44 | 0.43 | 0.44 | 0.5 | 0.46 | 0.49 | 0.53 | 0.55 | 0.48 |
| EBIT | 4.04 | -0.31 | 0.83 | 0.23 | 0.37 | 0.28 | 0.14 | -0.05 | 0.12 | 0.05 | -0.8 | 0.11 | -1.32 | -1.13 | -0.04 | -2.23 | -1.95 | -0.51 |
| Interest | 0.42 | 0.33 | 0.44 | 0.55 | 0.67 | 0.53 | 0.44 | 0.5 | 0.36 | 0.39 | 0.4 | 0.47 | 0.63 | 0.52 | 0.56 | 0.5 | 0.54 | 0.49 |
| Profit Before Tax | 3.62 | -0.64 | 0.39 | -0.32 | -0.3 | -0.25 | -0.3 | -0.55 | -0.24 | -0.34 | -1.2 | -0.36 | -1.95 | -1.65 | -0.6 | -2.73 | -2.49 | -1 |
| Net Profit | 3.38 | -0.26 | 0.81 | 0.29 | 0.23 | 0.32 | 0.45 | 0.25 | 0.57 | 0.43 | 0.39 | 0.72 | 0.13 | 0.25 | 0.62 | 1.09 | 0.76 | 0.51 |
| EPS | 2.52 | -0.19 | 0.61 | 0.22 | 0.17 | 0.05 | 0.03 | 0.04 | 0.07 | 0.04 | 0.06 | 0.08 | 0.02 | 0.02 | 0.06 | 0.11 | 0.07 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.88 | 1.27 | -0.69 | 3.2 | 0.76 | 2.27 | -17.62 | -2.67 | -15.91 |
| Investing Cash Flow | -1.98 | -2.69 | -0.99 | 0.56 | -0.99 | -0.95 | -17.69 | -1.51 | -4.89 |
| Financing Cash Flow | -0.1 | 1.26 | 1.37 | -4.16 | 0.34 | -1.1 | 35.65 | 5.15 | 22.71 |
| Net Cash Flow | 0.8 | -0.16 | -0.31 | -0.4 | 0.11 | 0.22 | 0.34 | 0.97 | 1.91 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.06 | 14.99 | 59.71 | 65.14 | 100.32 |
| Total Liabilities | 46.43 | 48.27 | 44.4 | 49.23 | 59.82 |
| Total Assets | 60.49 | 63.25 | 104.11 | 114.37 | 160.15 |