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| Metric (₹ crore) | Q4 FY15 | Q1 FY19 | Q2 FY19 | 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 | 1.64 | 25.67 | 28.9 | 33.97 | 41.58 | 33.13 | 49.2 | 32.92 | 40.87 | 27.69 | 27.08 | 32.28 | 27.97 | 32.12 | 33.16 | 33.93 | 28.94 | 34.22 | 13.19 | 116.1 | 148.18 | 48.62 | 43.32 | 52.61 | 91.16 | 61.93 | 64.35 | 72.77 | 102.01 | 90.78 | 80.09 | 71.7 | 100.92 | 77.66 |
| Expenses | 1.47 | 20.99 | 24.98 | 27.47 | 37.35 | 27.55 | 43.39 | 26.18 | 37.15 | 22.84 | 22.47 | 27.16 | 25.39 | 26.69 | 30.11 | 26.78 | 34.43 | 27.02 | 27.85 | 105.15 | 139.92 | 43.25 | 38.7 | 49.05 | 80.78 | 53.72 | 58.94 | 66.13 | 89.54 | 95.32 | 76.68 | 65.93 | 96.37 | 71.32 |
| EBITDA | 0.17 | 4.68 | 3.92 | 6.5 | 4.23 | 5.58 | 5.81 | 6.74 | 3.72 | 4.85 | 4.61 | 5.12 | 2.58 | 5.43 | 3.05 | 7.15 | -5.49 | 7.2 | -14.66 | 10.95 | 8.26 | 5.37 | 4.62 | 3.56 | 10.38 | 8.21 | 5.41 | 6.64 | 12.47 | -4.54 | 3.41 | 5.77 | 4.55 | 6.34 |
| Depreciation | 0.08 | 0.71 | 1.18 | 1.29 | 1.3 | 1.23 | 1.35 | 1.33 | 1.35 | 1 | 1.06 | 1.07 | 1.26 | 2.02 | 2.11 | 2.17 | 2.4 | 2.13 | 1.9 | 1.97 | 2.47 | 1.94 | 1.91 | 1.88 | 1.94 | 1.9 | 2.16 | 2.77 | 3.56 | 3.27 | 3.31 | 3.56 | 3.39 | 2.16 |
| EBIT | 0.09 | 3.97 | 2.74 | 5.21 | 2.93 | 4.35 | 4.46 | 5.41 | 2.37 | 3.85 | 3.55 | 4.05 | 1.32 | 3.41 | 0.94 | 4.98 | -7.89 | 5.07 | -16.56 | 8.98 | 5.79 | 3.43 | 2.71 | 1.68 | 8.44 | 6.31 | 3.25 | 3.87 | 8.91 | -7.81 | 0.1 | 2.21 | 1.16 | 4.18 |
| Interest | 0 | 0.17 | 0.23 | 0.3 | 0.41 | 0.43 | 0.37 | 0.38 | 0.31 | 0.28 | 0.52 | 0.39 | 0.44 | 0.38 | 0.32 | 0.51 | 0.35 | 0.48 | 0.49 | 0.52 | 0.13 | 0.25 | 0.6 | 0.56 | -0.29 | 0.86 | 0.95 | 0.97 | 1.05 | 0.59 | 0.84 | 0.77 | 0.58 | 0.54 |
| Profit Before Tax | 0.09 | 3.8 | 2.51 | 4.91 | 2.52 | 3.92 | 4.09 | 5.03 | 2.06 | 3.57 | 3.03 | 3.66 | 0.88 | 3.03 | 0.62 | 4.47 | -8.24 | 4.59 | -17.05 | 8.46 | 5.66 | 3.18 | 2.11 | 1.12 | 8.73 | 5.45 | 2.3 | 2.9 | 7.86 | -8.4 | -0.74 | 1.44 | 0.58 | 3.64 |
| Net Profit | 0.12 | 2.33 | 1.77 | 4.24 | 5.65 | 3.2 | 3.11 | 4.57 | 3.07 | 2.76 | 3.25 | 3.65 | 1.41 | 3.58 | 1.42 | 2.21 | -4.35 | 4.65 | -49.69 | 4.31 | 5.61 | 4.85 | 2.54 | 8.12 | 6.47 | 7.53 | 3.67 | 5.2 | 5.27 | 5.96 | 4.49 | 8.03 | 2.39 | 5.32 |
| EPS | 0.19 | 0.16 | 0.12 | 0.3 | 0.4 | 0.22 | 0.22 | 0.32 | 0.22 | 0.2 | 0.22 | 0.25 | 0.1 | 0.22 | 0.09 | 0.15 | -0.31 | 0.31 | -3.24 | 0.24 | 0.29 | 0.21 | 0.09 | 0.36 | 0.29 | 0.27 | 0.12 | 0.19 | 0.16 | 0.19 | 0.16 | 0.28 | 0.08 | 0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 | 17.95 | 1.82 | 27.7 | 18.62 | -9.45 | -2.3 | 1.6 | -49.4 | 9.6 | 49.24 | -22.05 |
| Investing Cash Flow | -4.04 | -29.14 | -1.23 | -26.63 | -22.23 | 4.1 | -2.65 | -27.25 | -18.99 | -79.85 | -52.21 | 44.74 |
| Financing Cash Flow | 11.46 | 12.12 | 2.38 | 1.12 | 4.06 | -2.14 | -2.97 | 40.68 | 62.75 | 121.71 | -35.27 | 4.14 |
| Net Cash Flow | 9.85 | 0.92 | 2.97 | 2.19 | 0.45 | -7.49 | -7.92 | 15.03 | -5.64 | 51.46 | -38.24 | 26.83 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.62 | 35.26 | 46.9 | 66.68 | 76.22 | 90.49 | 98.37 | 144.72 | 181.16 | 296.79 | 319.12 | 340.72 |
| Total Liabilities | 1.39 | 16.14 | 30.96 | 58.99 | 63.88 | 81.09 | 67.04 | 116.55 | 121.07 | 234.26 | 105.44 | 120.8 |
| Total Assets | 33.02 | 51.4 | 77.86 | 125.67 | 140.09 | 171.58 | 165.41 | 261.27 | 302.24 | 531.06 | 424.56 | 461.52 |