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| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 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 | 7.22 | 8.05 | 8.89 | 24.13 | 3.05 | 8.67 | 9 | 11.91 | 4.77 | 18.76 | 16.5 | 24.43 | 9.09 | 6.2 | 20.44 | 29.77 | 5.34 | 16.01 | 9.84 | 17.24 | 22.29 | 20.44 | 13.45 | 28.32 | 14.24 | 24.88 | 21.91 | 39.09 | 11.71 | 22.33 | 25.43 | 37.67 | 15.58 |
| Expenses | 5.87 | 7.28 | 7.68 | 22.39 | 3.17 | 7.42 | 7.32 | 11.17 | 5.94 | 14.59 | 13.43 | 20.62 | 8 | 5.47 | 16.73 | 24.24 | 7.01 | 11.95 | 8.43 | 14.22 | 19.15 | 16.91 | 11.17 | 23.95 | 12.35 | 19.68 | 16.62 | 31.15 | 9.5 | 16.53 | 19.44 | 28.77 | 12.3 |
| EBITDA | 1.35 | 0.77 | 1.21 | 1.74 | -0.12 | 1.25 | 1.68 | 0.74 | -1.17 | 4.17 | 3.07 | 3.81 | 1.09 | 0.73 | 3.71 | 5.53 | -1.67 | 4.06 | 1.41 | 3.02 | 3.14 | 3.53 | 2.28 | 4.37 | 1.89 | 5.2 | 5.29 | 7.94 | 2.21 | 5.8 | 5.99 | 8.9 | 3.28 |
| Depreciation | 0.2 | 0.2 | 0.19 | 0.25 | 0.23 | 0.24 | 0.27 | 0.1 | 0.21 | 0.21 | 0.25 | 0.18 | 0.19 | 0.23 | 0.24 | 0.27 | 0.25 | 0.21 | 0.2 | 0.19 | 0.17 | 0.19 | 0.17 | 0.25 | 0.31 | 0.35 | 0.41 | 0.39 | 0.37 | 0.38 | 0.38 | 0.4 | 0.36 |
| EBIT | 1.15 | 0.57 | 1.02 | 1.49 | -0.35 | 1.01 | 1.41 | 0.64 | -1.38 | 3.96 | 2.82 | 3.63 | 0.9 | 0.5 | 3.47 | 5.26 | -1.92 | 3.85 | 1.21 | 2.83 | 2.97 | 3.34 | 2.11 | 4.12 | 1.58 | 4.85 | 4.88 | 7.55 | 1.84 | 5.42 | 5.61 | 8.5 | 2.92 |
| Interest | 0.9 | 0.77 | 0.67 | 0.69 | 0.62 | 0.63 | 0.7 | 0.67 | 0.49 | 0.88 | 0.54 | 0.64 | 0.54 | 0.65 | 0.56 | 0.9 | 0.38 | 0.4 | 0.53 | 0.49 | 0.41 | 0.41 | 0.45 | 0.53 | 0.55 | 0.57 | 0.63 | 0.56 | 0.46 | 0.52 | 0.49 | 0.76 | 0.5 |
| Profit Before Tax | 0.25 | -0.2 | 0.35 | 0.8 | -0.97 | 0.38 | 0.71 | -0.03 | -1.87 | 3.08 | 2.28 | 2.99 | 0.36 | -0.15 | 2.91 | 4.36 | -2.3 | 3.45 | 0.68 | 2.34 | 2.56 | 2.93 | 1.66 | 3.59 | 1.03 | 4.28 | 4.25 | 6.99 | 1.38 | 4.9 | 5.12 | 7.74 | 2.42 |
| Net Profit | 0.27 | -0.19 | 0.21 | 0.74 | -0.6 | 0.32 | 0.49 | -0.32 | -1.4 | 2.37 | 1.61 | 1.37 | 0.14 | 0.11 | 1.53 | 4.01 | -1.61 | 3.27 | 0.43 | 1.81 | 1.99 | 2.63 | 1.17 | 2.15 | 0.49 | 3.47 | 3.3 | 5.28 | 1.44 | 4.02 | 3.99 | 5.42 | 2.72 |
| EPS | 1.23 | 0 | 0.94 | 3.39 | -2.75 | 1.46 | 2.24 | -1.44 | -6.39 | 10.79 | 7.37 | 6.25 | 0.65 | 0.5 | 6.98 | 18.36 | -7.37 | 14.96 | 1.96 | 8.26 | 9.11 | 12 | 5.37 | 9.84 | 2.23 | 15.75 | 15.09 | 1.21 | 6.57 | 0.91 | 0.91 | 1.24 | 0.62 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.19 | 5.01 | 5.7 | 8.11 | -1.93 | 12.41 | 12.48 | -7.09 | 10.47 | 13.34 | 16.35 |
| Investing Cash Flow | -0.37 | -1.58 | -2.17 | -1.29 | -1.05 | 0.39 | -0.94 | 0.7 | -14.45 | -3.81 | -15.66 |
| Financing Cash Flow | 0.29 | -3.23 | -3.71 | -6.94 | 3.47 | -10.31 | -5.58 | -2.36 | 6.01 | -5.57 | -4.53 |
| Net Cash Flow | 0.11 | 0.2 | -0.18 | -0.12 | 0.49 | 2.49 | 5.96 | -8.75 | 2.03 | 3.96 | -3.84 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.24 | 31.67 | 32.7 | 33.67 | 33.39 | 37.36 | 43.26 | 47.2 | 55.05 | 70.12 | 84.51 |
| Total Liabilities | 39.19 | 49.81 | 47.47 | 47.55 | 51.97 | 47.21 | 47.36 | 47.11 | 65.94 | 65.41 | 62.86 |
| Total Assets | 43.43 | 81.48 | 80.17 | 81.22 | 85.36 | 84.57 | 90.62 | 94.31 | 120.99 | 135.53 | 147.37 |