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| Metric (₹ crore) | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.2 | 5.55 | 6.91 | 8.73 | 6.56 | 18.21 | 18.21 | 3.74 | 20.73 | 39.61 | 10.61 | 10.27 | 36.33 | 25.61 | 55.58 | 22.9 | 41.89 | 37.3 | 99.23 | 27.49 | 49.49 | 46.35 | 117.34 | 48.99 |
| Expenses | 4.57 | 4.96 | 6.2 | 11.18 | 5.99 | 18 | 17.46 | 3.69 | 20.24 | 39.15 | 9.99 | 9.93 | 35.8 | 21.64 | 53.2 | 12.12 | 32.13 | 34.89 | 86.02 | 24.77 | 43.61 | 38.87 | 88.36 | 42.84 |
| EBITDA | 0.63 | 0.59 | 0.71 | -2.45 | 0.57 | 0.21 | 0.75 | 0.05 | 0.49 | 0.46 | 0.62 | 0.34 | 0.53 | 3.97 | 2.38 | 10.78 | 9.76 | 2.41 | 13.21 | 2.72 | 5.88 | 7.48 | 28.98 | 6.15 |
| Depreciation | 0.1 | 0.17 | 0.24 | 0 | 0.14 | 0.14 | 0.56 | 0.24 | 0.48 | 0.24 | 0.28 | 0.5 | 0.02 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.51 | 0.33 | 0.32 | 0.34 | 0.6 | 0.79 |
| EBIT | 0.53 | 0.42 | 0.47 | -2.45 | 0.43 | 0.07 | 0.19 | -0.19 | 0.01 | 0.22 | 0.34 | -0.16 | 0.51 | 3.74 | 2.15 | 10.55 | 9.53 | 2.18 | 12.7 | 2.39 | 5.56 | 7.14 | 28.38 | 5.36 |
| Interest | 0.11 | 0.13 | 0.14 | 0.26 | 0.27 | 0.27 | 0.29 | 0.13 | 0.34 | 0.25 | 0.4 | 0.3 | 0.3 | 0.87 | 0.61 | 0.57 | 0.67 | 0.9 | 1.16 | 0.72 | 1.24 | 1.1 | 1.61 | 1.96 |
| Profit Before Tax | 0.42 | 0.29 | 0.33 | -2.71 | 0.16 | -0.2 | -0.1 | -0.32 | -0.33 | -0.03 | -0.06 | -0.46 | 0.21 | 2.87 | 1.54 | 9.98 | 8.86 | 1.28 | 11.54 | 1.67 | 4.32 | 6.04 | 26.77 | 3.4 |
| Net Profit | 0.37 | 0.48 | 0.35 | -2.5 | 0.56 | 0.17 | -0.26 | -0.22 | 0.02 | 0.17 | 0.07 | -0.19 | 0.49 | 2.97 | 11.6 | 10.07 | 8.98 | 1.73 | 13.4 | 1.75 | 4.44 | 6.12 | 16.53 | 3.1 |
| EPS | 0.87 | 0.7 | 0.42 | -0.21 | 0.05 | 0.14 | -0.36 | -0.02 | 0.01 | 0.14 | 0.06 | -0.15 | 0.41 | 0.67 | 2.62 | 2.27 | 2.03 | 0.37 | 2.96 | 0.37 | 0.94 | 1.29 | 3.52 | 0.66 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -0.42 | -5.9 | 3.37 | -1.8 | -1.37 | 11.28 | -19.9 | -22 |
| Investing Cash Flow | 0 | -9.05 | 2.67 | -1.99 | 7.69 | -0.63 | 17.8 | -3.75 | -15.16 |
| Financing Cash Flow | 0 | 11.13 | 3.35 | -1.04 | -6.91 | 1.42 | -27.25 | 25.87 | 37.26 |
| Net Cash Flow | 0 | 1.66 | 0.12 | 0.34 | -1.02 | -0.58 | 1.83 | 2.22 | 0.1 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 26.84 | 36.2 | 36.27 | 38.85 | 33.46 | 33.98 | 58.1 | 115.17 | 141.57 |
| Total Liabilities | 11.59 | 9.15 | 26.71 | 21.27 | 42.08 | 61.42 | 73.24 | 84.96 | 142.36 |
| Total Assets | 38.44 | 45.35 | 62.98 | 60.11 | 75.54 | 95.4 | 131.34 | 200.13 | 283.93 |