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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 | 30.78 | 19.27 | 20.48 | 34.87 | 31.91 | 26.75 | 29.65 | 34.48 | 19.83 | 22.97 | 19.27 | 25.87 | 18.27 | 26.74 | 38.14 | 77.71 | 66.79 | 58.26 | 27.2 | 57.92 | 74.94 |
| Expenses | 28.43 | 19.46 | 17.77 | 30.13 | 29.1 | 25.06 | 27.04 | 31.41 | 18.12 | 19.65 | 17.23 | 25.34 | 16.14 | 24.92 | 35.22 | 74.89 | 65.2 | 53.45 | 24.39 | 52.03 | 68.53 |
| EBITDA | 2.35 | -0.19 | 2.71 | 4.74 | 2.81 | 1.69 | 2.61 | 3.07 | 1.71 | 3.32 | 2.04 | 0.53 | 2.13 | 1.82 | 2.92 | 2.82 | 1.59 | 4.81 | 2.81 | 5.89 | 6.41 |
| Depreciation | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.53 | 0.51 | 0.53 | 0.52 | 0.53 | 0.5 | 0.55 |
| EBIT | 2.31 | -0.23 | 2.68 | 4.69 | 2.77 | 1.64 | 2.58 | 3.02 | 1.67 | 3.27 | 1.97 | 0.48 | 2.08 | 1.76 | 2.39 | 2.31 | 1.06 | 4.29 | 2.28 | 5.39 | 5.86 |
| Interest | 0.24 | 0.21 | 0.25 | 0.39 | 0.23 | 0.33 | 0.19 | 0.92 | 0.62 | 0.53 | 0.92 | 0.75 | 0.55 | 0.77 | 2.14 | 2.24 | 1.79 | 2.22 | 1.21 | 1.86 | 1.79 |
| Profit Before Tax | 2.07 | -0.44 | 2.43 | 4.3 | 2.54 | 1.31 | 2.39 | 2.1 | 1.05 | 2.74 | 1.05 | -0.27 | 1.53 | 0.99 | 0.25 | 0.07 | -0.73 | 2.07 | 1.07 | 3.53 | 4.07 |
| Net Profit | 1.93 | 0.33 | 1.89 | 3.25 | 2.55 | 1.5 | 1.08 | 2.9 | 1.72 | 2.05 | 0.97 | 0.62 | 1.95 | 1.83 | 0.47 | 0.82 | 0.53 | 3.1 | 0.56 | 2.66 | 3.99 |
| EPS | 1.15 | 0.2 | 1.13 | 1.94 | 1.52 | 0.9 | 0.64 | 1.73 | 1.03 | 1.26 | 0.61 | 0.37 | 1.17 | 1.15 | 0.58 | 1.08 | 0.73 | 1.93 | 0.69 | 0.5 | 1.81 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.07 | 0.95 | -3.37 | -5.77 | -1.21 |
| Investing Cash Flow | -3.62 | -9.99 | -24.23 | -10.65 | -2.7 |
| Financing Cash Flow | -3.1 | 2.13 | 34.24 | 28.97 | -10.05 |
| Net Cash Flow | -1.65 | -6.91 | 6.64 | 12.55 | -13.96 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 77.97 | 91.06 | 96.6 | 99 | 103.65 |
| Total Liabilities | 25.16 | 24.45 | 59.49 | 107.19 | 90.46 |
| Total Assets | 103.13 | 115.51 | 156.09 | 206.19 | 194.1 |