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| Metric (₹ crore) | Q2 FY18 | 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 | 45.44 | 34.14 | 44.2 | 46.84 | 46.93 | 48.33 | 18.78 | 31.03 | 37.39 | 38.45 | 43.57 | 44.8 | 48.13 | 37.02 | 23.19 | 25.97 | 30.58 | 26.19 | 22.34 | 34.35 | 34.4 | 29.93 |
| Expenses | 38.32 | 29.55 | 43.64 | 42.75 | 43.19 | 46.1 | 25.23 | 29.81 | 34.97 | 36.69 | 41.75 | 42.99 | 45.8 | 35.07 | 24.49 | 28.22 | 31.42 | 26.71 | 22.61 | 39.42 | 33.2 | 27.74 |
| EBITDA | 7.12 | 4.59 | 0.56 | 4.09 | 3.74 | 2.23 | -6.45 | 1.22 | 2.42 | 1.76 | 1.82 | 1.81 | 2.33 | 1.95 | -1.3 | -2.25 | -0.84 | -0.52 | -0.27 | -5.07 | 1.2 | 2.19 |
| Depreciation | 1.93 | 1.05 | 1.06 | 1.06 | 1.05 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.12 | 1.15 | 1.17 | 1.16 | 1.16 | 1.59 | 1.69 | 1.82 | 1.74 | 1.65 |
| EBIT | 5.19 | 3.54 | -0.5 | 3.03 | 2.69 | 1.16 | -7.52 | 0.15 | 1.35 | 0.69 | 0.75 | 0.74 | 1.21 | 0.8 | -2.47 | -3.41 | -2 | -2.11 | -1.96 | -6.89 | -0.54 | 0.54 |
| Interest | 1.09 | 0.71 | 0.55 | 0.59 | 0.7 | 0.44 | 0.4 | 0.48 | 0.4 | 0.3 | 0.36 | 0.29 | 0.39 | 0.36 | 0.32 | 0.28 | 0.13 | 0.12 | 0.11 | 0.1 | 0.09 | 0.07 |
| Profit Before Tax | 4.1 | 2.83 | -1.05 | 2.44 | 1.99 | 0.72 | -7.92 | -0.33 | 0.95 | 0.39 | 0.39 | 0.45 | 0.82 | 0.44 | -2.79 | -3.69 | -2.13 | -2.23 | -2.07 | -6.99 | -0.63 | 0.47 |
| Net Profit | 2.52 | 3.48 | -0.24 | 3.42 | 0.37 | 1.08 | -7.76 | 0.47 | 3.44 | 0.9 | 0.9 | 0.7 | 0.96 | 0.63 | -1.6 | -2.33 | -1.14 | -1.24 | -1.97 | -3.8 | -0.39 | 0.6 |
| EPS | 1.05 | 1.39 | -0.1 | 1.37 | 0.15 | 0.43 | -3.1 | 0.19 | 1.38 | 0.36 | 0.03 | 0.02 | 0.03 | 0.02 | -0.05 | -0.03 | -0.01 | -0.02 | -0.02 | -0.05 | -0.01 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.85 | 11.62 | 5.71 | 7.27 | 8.54 | 7.79 | 6.14 | 2.92 | 9.84 | 4.77 | -31.83 | 1.81 |
| Investing Cash Flow | -43.64 | -8.22 | -1.24 | -0.42 | -5.46 | -0.11 | -0.51 | -0.95 | -0.18 | -4.5 | -2.26 | -7.69 |
| Financing Cash Flow | 34.64 | -5.39 | -4.67 | -6.84 | -3.06 | -7.69 | -5.66 | -2.01 | -9.69 | -0.27 | 34.62 | -1.32 |
| Net Cash Flow | 0.85 | -1.99 | -0.2 | 0.01 | 0.02 | -0.01 | -0.03 | -0.04 | -0.03 | -0 | 0.53 | -7.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.16 | 23.38 | 25.96 | 34.51 | 40.75 | 35.01 | 36.26 | 43.23 | 40.64 | 43.88 | 88.21 | 80.86 |
| Total Liabilities | 50.74 | 49.04 | 48.98 | 44.22 | 43.78 | 39.24 | 37.07 | 49.65 | 35.8 | 29.97 | 9.9 | 14.9 |
| Total Assets | 69.9 | 72.42 | 74.94 | 78.72 | 84.53 | 74.26 | 73.32 | 92.88 | 76.44 | 73.86 | 98.11 | 95.76 |