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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 | 94.58 | 95.11 | 106.55 | 105.99 | 114.09 | 100.47 | 109.09 | 104.72 | 121.39 | 113.18 | 130.17 | 150.76 | 161.81 | 147.85 | 175.72 | 168 | 179.13 | 189.01 |
| Expenses | 88.49 | 89.21 | 100.26 | 100.59 | 107.69 | 95.14 | 102.75 | 100.93 | 115.26 | 109.57 | 126.42 | 145.08 | 152.98 | 139.25 | 165.06 | 156.82 | 167.26 | 175.09 |
| EBITDA | 6.09 | 5.9 | 6.29 | 5.4 | 6.4 | 5.33 | 6.34 | 3.79 | 6.13 | 3.61 | 3.75 | 5.68 | 8.83 | 8.6 | 10.66 | 11.18 | 11.87 | 13.92 |
| Depreciation | 1.03 | 0.99 | 1 | 1.02 | 1 | 0.93 | 0.93 | 0.94 | 1.67 | 2.82 | 3.46 | 3.48 | 3.63 | 3.27 | 3.29 | 3.3 | 3.47 | 3.06 |
| EBIT | 5.06 | 4.91 | 5.29 | 4.38 | 5.4 | 4.4 | 5.41 | 2.85 | 4.46 | 0.79 | 0.29 | 2.2 | 5.2 | 5.33 | 7.37 | 7.88 | 8.4 | 10.86 |
| Interest | 1.35 | 1.15 | 1.31 | 1.73 | 1.58 | 1.66 | 1.76 | 1.94 | 2.09 | 4.14 | 3.98 | 4.69 | 4.93 | 4.47 | 4.39 | 4.35 | 4.49 | 3.92 |
| Profit Before Tax | 3.71 | 3.76 | 3.98 | 2.65 | 3.82 | 2.74 | 3.65 | 0.91 | 2.37 | -3.35 | -3.69 | -2.49 | 0.27 | 0.86 | 2.98 | 3.53 | 3.91 | 6.94 |
| Net Profit | 2.89 | 4.28 | 3.1 | 2.31 | 2.56 | 2.31 | 2.89 | 1.46 | 0.43 | -2.5 | -3 | -1.75 | -0.1 | 0.57 | 2.65 | 1.61 | 3.15 | 5.62 |
| EPS | 1.45 | 2.16 | 1.56 | 1.16 | 1.29 | 1.16 | 1.46 | 0.74 | 0.22 | -1.26 | -1.51 | -0.88 | -0.05 | 0.29 | 1.33 | 0.81 | 1.59 | 2.83 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.35 | 21.11 | 11.46 | -23.36 | 34.12 |
| Investing Cash Flow | -0.79 | -49.11 | -68.75 | -4.66 | -1.49 |
| Financing Cash Flow | -15.09 | 26.31 | 55.73 | 27.4 | -32.54 |
| Net Cash Flow | -4.53 | -1.69 | -1.56 | -0.62 | 0.09 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 92.25 | 103.81 | 111.53 | 103.91 | 111.88 |
| Total Liabilities | 107.03 | 144.27 | 215.18 | 288.48 | 275.49 |
| Total Assets | 199.28 | 248.08 | 326.71 | 392.39 | 387.37 |