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| Metric (₹ crore) | 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 | 4.41 | 3.99 | 5.17 | 6.76 | 7.44 | 10.79 | 10.97 | 19.8 | 10.4 | 12.76 | 12.19 | 17.25 | 11.48 | 16.92 | 17.38 | 14.71 | 12.37 | 11.41 | 10.41 | 13.1 | 12.29 |
| Expenses | 3.81 | 3.57 | 3.99 | 5.81 | 6.06 | 8.72 | 8.02 | 15.32 | 8.9 | 10.38 | 10.27 | 13.26 | 10.01 | 14.3 | 14.84 | 11.39 | 10.29 | 9.81 | 10.76 | 11.51 | 11.21 |
| EBITDA | 0.6 | 0.42 | 1.18 | 0.95 | 1.38 | 2.07 | 2.95 | 4.48 | 1.5 | 2.38 | 1.92 | 3.99 | 1.47 | 2.62 | 2.54 | 3.32 | 2.08 | 1.6 | -0.35 | 1.59 | 1.08 |
| Depreciation | 0.21 | 0.21 | 0.27 | 0.23 | 0.17 | 0.19 | 0.16 | 0.18 | 0.15 | 0.17 | 0.17 | 0.15 | 0.14 | 0.15 | 0.16 | 0.18 | 0.15 | 0.16 | 0.16 | 0.15 | 0.12 |
| EBIT | 0.39 | 0.21 | 0.91 | 0.72 | 1.21 | 1.88 | 2.79 | 4.3 | 1.35 | 2.21 | 1.75 | 3.84 | 1.33 | 2.47 | 2.38 | 3.14 | 1.93 | 1.44 | -0.51 | 1.44 | 0.96 |
| Interest | 0.08 | 0.12 | 0.21 | 0.03 | 0.09 | 0.09 | 0.09 | 0.13 | 0.22 | 0.37 | 0.29 | 0.25 | 0.1 | 0.23 | 0.26 | 0.28 | 0.27 | 0.25 | 0.25 | 0.26 | 0.3 |
| Profit Before Tax | 0.31 | 0.09 | 0.7 | 0.69 | 1.12 | 1.79 | 2.7 | 4.17 | 1.13 | 1.84 | 1.46 | 3.59 | 1.23 | 2.24 | 2.12 | 2.86 | 1.66 | 1.19 | -0.76 | 1.18 | 0.66 |
| Net Profit | 0.3 | 0.06 | 0.39 | 0.62 | 0.81 | 1.54 | 2.02 | 3.3 | 0.84 | 1.32 | 0.99 | 2.68 | 0.93 | 1.66 | 1.58 | 2.13 | 1.24 | 0.9 | -0.58 | 0.86 | 0.64 |
| EPS | 0.72 | 0.15 | 0.94 | 1.69 | 1.97 | 1.63 | 1.91 | 3.13 | 0.8 | 1.25 | 0.87 | 2.34 | 0.81 | 1.45 | 1.37 | 1.86 | 1.08 | 0.78 | -0.5 | 0.75 | 0.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 | 0.32 | 5.08 | 0.96 | 3.63 | 3.74 | 1.73 | 0.13 | -7.13 | 5.58 | -6.58 | 0.46 |
| Investing Cash Flow | -1.44 | -0.18 | -0.09 | -1.43 | -0.55 | -0.74 | -1.48 | -0.03 | -0.25 | -0.59 | -0.9 | -0.07 |
| Financing Cash Flow | 2.67 | -0.12 | -4.91 | 0.41 | -3.06 | -3.03 | -0.25 | -0.08 | 7.42 | 4.97 | -2.52 | 0.85 |
| Net Cash Flow | -0.04 | 0.02 | 0.08 | -0.06 | 0.02 | -0.03 | 0 | 0.02 | 0.04 | 9.96 | -10 | 1.24 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.71 | 4.36 | 4.86 | 9.97 | 10.69 | 24.99 | 31.04 | 36.47 | 38.06 |
| Total Liabilities | 14.85 | 12.9 | 11.16 | 8.21 | 9.14 | 13.34 | 18.73 | 17.54 | 20.05 |
| Total Assets | 18.56 | 17.26 | 16.02 | 18.18 | 19.83 | 38.33 | 49.77 | 54.01 | 58.11 |