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| Metric (₹ crore) | Q1 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 | 41.06 | 2.58 | 19.72 | 53.23 | 42.02 | 23.9 | 50.34 | 51.97 | 37.64 | 47.97 | 45.33 | 34.52 | 30.19 | 19.95 | 44.44 | 49.97 | 50.7 | 44.23 | 86.89 | 101.45 | 83.73 | 52.95 | 102.4 | 91.24 | 70.61 | 64.79 |
| Expenses | 40.37 | -0.12 | 18.83 | 49.38 | 45.58 | 22.84 | 48.93 | 50.31 | 36.55 | 46.01 | 44.48 | 34.09 | 29.83 | 19.19 | 41.82 | 47.18 | 47.07 | 40.86 | 81.92 | 95.32 | 82.63 | 47.94 | 90.94 | 83.24 | 69.5 | 57.44 |
| EBITDA | 0.69 | 2.7 | 0.89 | 3.85 | -3.56 | 1.06 | 1.41 | 1.66 | 1.09 | 1.96 | 0.85 | 0.43 | 0.36 | 0.76 | 2.62 | 2.79 | 3.63 | 3.37 | 4.97 | 6.13 | 1.1 | 5.01 | 11.46 | 8 | 1.11 | 7.35 |
| Depreciation | -0.07 | 0.16 | 0.16 | 0.11 | 0.11 | 0.18 | 0.27 | 0.26 | 0.4 | 0.24 | 0.24 | 0.26 | 0.29 | 0.21 | 0.22 | 0.23 | 0.26 | 0.21 | 0.21 | 0.21 | 0.13 | 0.16 | 0.16 | 0.16 | 0.21 | 0.17 |
| EBIT | 0.76 | 2.54 | 0.73 | 3.74 | -3.67 | 0.88 | 1.14 | 1.4 | 0.69 | 1.72 | 0.61 | 0.17 | 0.07 | 0.55 | 2.4 | 2.56 | 3.37 | 3.16 | 4.76 | 5.92 | 0.97 | 4.85 | 11.3 | 7.84 | 0.9 | 7.18 |
| Interest | 0.42 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.1 | 0.09 | 0.08 | 0.05 | 0.08 | 0.13 | 0.11 | 0.12 | 0.07 | 0.19 | 0.09 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 |
| Profit Before Tax | 0.34 | 2.53 | 0.73 | 3.74 | -3.67 | 0.88 | 1.14 | 1.4 | 0.58 | 1.62 | 0.52 | 0.09 | 0.02 | 0.47 | 2.27 | 2.45 | 3.25 | 3.09 | 4.57 | 5.83 | 0.96 | 4.85 | 11.29 | 7.84 | 0.89 | 7.18 |
| Net Profit | 0.13 | 2.53 | 0.73 | 3.79 | -4.51 | 0.67 | 0.93 | 1.13 | 0.35 | 1.25 | 0.41 | 0.1 | 0.03 | 0.47 | 1.8 | 2.08 | 3.4 | 2.6 | 3.46 | 5.17 | 0.8 | 3.17 | 8.47 | 5.57 | 1.35 | 5.21 |
| EPS | 0 | 1.19 | 0.34 | 1.78 | -2.1 | 0.27 | 0.37 | 0.45 | 0.14 | 0.5 | 0.02 | 0.04 | 0.01 | 0.02 | 0.07 | 0.08 | 0.12 | 0.08 | 0.1 | 0.16 | 0.03 | 0.1 | 0.25 | 0.17 | 0.04 | 0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.17 | -1.23 | 2.48 | 1.98 | 0 | -1.35 | -25.1 | -5.17 | -2.38 | 4.74 | -35.74 | 9.27 |
| Investing Cash Flow | -0.11 | -0.01 | 0 | -0.61 | 0 | -2.07 | -4.41 | -1.59 | -0.21 | 0.7 | -8.56 | -1.8 |
| Financing Cash Flow | 0 | 1.29 | -2.55 | -1.39 | 0 | -0.06 | 30.02 | 4.18 | 2.24 | -5.51 | 44.71 | -0.55 |
| Net Cash Flow | 0.06 | 0.05 | -0.07 | -0.02 | 0 | -3.48 | 0.51 | -2.58 | -0.35 | -0.07 | 0.41 | 6.92 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.39 | 6.45 | 6.53 | 6.6 | 44.86 | 44.98 | 77.68 | 80.74 | 82.53 | 89.95 | 146.67 | 166.75 |
| Total Liabilities | 8.38 | 10.39 | 9.05 | 7.94 | 1.77 | 3.39 | 2.6 | 6.68 | 8.18 | 5.49 | 6.54 | 6.37 |
| Total Assets | 14.77 | 16.84 | 15.58 | 14.54 | 46.63 | 48.36 | 80.28 | 87.42 | 90.71 | 95.44 | 153.21 | 173.12 |