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| Metric (₹ crore) | 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 | 27.17 | 28.77 | 29.62 | 28.77 | 30.7 | 29.7 | 6.81 | 21.79 | 34.65 | 39.53 | 28.25 | 41.23 | 52.75 | 52.99 | 55.54 | 48.48 | 49.54 | 46.55 | 54.87 | 58.9 | 61.49 | 67.95 | 51.57 | 51.66 | 56.82 | 64.59 | 56.36 | 67.32 | 72.81 | 86.93 | 79.15 |
| Expenses | 26.05 | 28.38 | 27.16 | 26.32 | 28.03 | 26.95 | 7.26 | 19.5 | 30.61 | 33.48 | 25.24 | 35.16 | 45.46 | 42.23 | 43.33 | 34.59 | 36.24 | 35.94 | 42.23 | 44.04 | 45.4 | 55.41 | 41.92 | 43.99 | 50.71 | 58.84 | 55.06 | 65.42 | 64.76 | 80.57 | 72.87 |
| EBITDA | 1.12 | 0.39 | 2.46 | 2.45 | 2.67 | 2.75 | -0.45 | 2.29 | 4.04 | 6.05 | 3.01 | 6.07 | 7.29 | 10.76 | 12.21 | 13.89 | 13.3 | 10.61 | 12.64 | 14.86 | 16.09 | 12.54 | 9.65 | 7.67 | 6.11 | 5.75 | 1.3 | 1.9 | 8.05 | 6.36 | 6.28 |
| Depreciation | 1.04 | 1.13 | 1.2 | 1.21 | 1.24 | 1.12 | 1.25 | 1.26 | 1.32 | 1.36 | 1.42 | 1.43 | 1.49 | 1.54 | 1.48 | 1.5 | 1.5 | 1.6 | 2.36 | 2.59 | 2.68 | 2.72 | 3.09 | 3.25 | 4.11 | 4.04 | 4.11 | 4.17 | 4.3 | 4.13 | 4.42 |
| EBIT | 0.08 | -0.74 | 1.26 | 1.24 | 1.43 | 1.63 | -1.7 | 1.03 | 2.72 | 4.69 | 1.59 | 4.64 | 5.8 | 9.22 | 10.73 | 12.39 | 11.8 | 9.01 | 10.28 | 12.27 | 13.41 | 9.82 | 6.56 | 4.42 | 2 | 1.71 | -2.81 | -2.27 | 3.75 | 2.23 | 1.86 |
| Interest | 1.3 | 1.52 | 1.14 | 1.08 | 1.03 | 1.19 | 1.11 | 1.13 | 1.18 | 1.01 | 0.55 | 1.15 | 0.94 | 1.1 | 0.71 | 1.08 | 1.09 | 1.27 | 2.18 | 2.25 | 2.07 | 2.35 | 2.91 | 3.58 | 4.5 | 3.58 | 4.26 | 3.62 | 4.02 | 3.18 | 3.89 |
| Profit Before Tax | -1.22 | -2.26 | 0.12 | 0.16 | 0.4 | 0.44 | -2.81 | -0.1 | 1.54 | 3.68 | 1.04 | 3.49 | 4.86 | 8.12 | 10.02 | 11.31 | 10.71 | 7.74 | 8.1 | 10.02 | 11.34 | 7.47 | 3.65 | 0.84 | -2.5 | -1.87 | -7.07 | -5.89 | -0.27 | -0.95 | -2.03 |
| Net Profit | -1.23 | -2.06 | 0.23 | 0.56 | 0.42 | 1.24 | -2.74 | 0.17 | 1.59 | 3.46 | 1.22 | 3.14 | 4.24 | 7.48 | 8.43 | 8.47 | 7.68 | 5.56 | 5.9 | 7.52 | 8.62 | 8.65 | 3.03 | 0.19 | 0.29 | -0.31 | -4.96 | -3.15 | 0.45 | -0.82 | -0.72 |
| EPS | -0.87 | -1.46 | 0.16 | 0.4 | 0.3 | 0.88 | -1.93 | 0.12 | 1.12 | 2.44 | 0.86 | 2.22 | 0.6 | 1.06 | 1.19 | 1.2 | 1.09 | 0.79 | 0.85 | 1.07 | 1.22 | 1.22 | 0.62 | 0.15 | 0.15 | 0.07 | -0.23 | -0.08 | 0.13 | 0.06 | 0.01 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.13 | 5.63 | 3.76 | 24.36 | 32.24 | 19.11 | 12.95 | 19 |
| Investing Cash Flow | 2.2 | -7.81 | -9.97 | -5 | -73.03 | -65.85 | -80.62 | -23.79 |
| Financing Cash Flow | -7.59 | 1.89 | 6.21 | -19.38 | 40.95 | 47.14 | 68.23 | 3.8 |
| Net Cash Flow | -1.26 | -0.29 | -0 | -0.02 | 0.16 | 0.4 | 0.56 | -0.99 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.4 | 29.86 | 31.98 | 47.03 | 77.1 | 108.63 | 149.21 | 146.36 |
| Total Liabilities | 74.84 | 76.4 | 81.83 | 67 | 121.96 | 184.95 | 228.7 | 242.15 |
| Total Assets | 102.24 | 106.26 | 113.8 | 114.03 | 199.06 | 293.58 | 377.9 | 388.51 |