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| Metric (₹ crore) | 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 | 36.85 | 12.07 | 46.05 | 53.07 | 60.29 | 54.08 | 62.4 | 60.86 | 68.93 | 57.81 | 71.76 | 58.98 | 64.75 | 40.72 | 56.95 | 66.97 | 60.91 | 46.94 | 55.65 | 56.8 | 54.17 | 59.62 | 63.76 | 57.55 | 66.19 | 60.45 |
| Expenses | 36.52 | 17.41 | 40.38 | 47.23 | 57.39 | 51.41 | 59.82 | 57.96 | 58.45 | 55.22 | 65.31 | 53.75 | 61.99 | 36.29 | 51.32 | 55.85 | 57.32 | 43.25 | 51.41 | 52.68 | 47.92 | 53.01 | 55.84 | 57.55 | 63.57 | 57.55 |
| EBITDA | 0.33 | -5.34 | 5.67 | 5.84 | 2.9 | 2.67 | 2.58 | 2.9 | 10.48 | 2.59 | 6.45 | 5.23 | 2.76 | 4.43 | 5.63 | 11.12 | 3.59 | 3.69 | 4.24 | 4.12 | 6.25 | 6.61 | 7.92 | 0 | 2.62 | 2.9 |
| Depreciation | 1.18 | 1.14 | 1.13 | 1.11 | 1.07 | 1.13 | 1.09 | 0.98 | 0.87 | 0.92 | 0.99 | 0.97 | 1.74 | 1.73 | 1.65 | 1.62 | 1.49 | 2.16 | 1.98 | 1.58 | 0.86 | 1.09 | 1.04 | 1.03 | 1.59 | 1.4 |
| EBIT | -0.85 | -6.48 | 4.54 | 4.73 | 1.83 | 1.54 | 1.49 | 1.92 | 9.61 | 1.67 | 5.46 | 4.26 | 1.02 | 2.7 | 3.98 | 9.5 | 2.1 | 1.53 | 2.26 | 2.54 | 5.39 | 5.52 | 6.88 | -1.03 | 1.03 | 1.5 |
| Interest | 1.22 | 1.14 | 1.17 | 1.25 | 1.49 | 1.23 | 1.17 | 1.27 | 1.61 | 0.9 | 0.74 | 0.89 | 0.8 | 0.79 | 0.73 | 0.75 | 1.23 | 1.19 | 1.17 | 1.48 | 1.88 | 1.31 | 1.12 | 1.29 | 1.3 | 1.08 |
| Profit Before Tax | -2.07 | -7.62 | 3.37 | 3.48 | 0.34 | 0.31 | 0.32 | 0.65 | 8 | 0.77 | 4.72 | 3.37 | 0.22 | 1.91 | 3.25 | 8.75 | 0.87 | 0.34 | 1.09 | 1.06 | 3.51 | 4.21 | 5.76 | -2.32 | -0.27 | 0.42 |
| Net Profit | -14.16 | -7.36 | 3.69 | 3.74 | 1.35 | 0.51 | 0.63 | 0.77 | 9.27 | 6.08 | 5.16 | 3.54 | -0.7 | 1.64 | 2.3 | 6.93 | -1.43 | 0.68 | 0.56 | 0.94 | 3.67 | 2.88 | 4.66 | 1.51 | 2.23 | 5.37 |
| EPS | -2.49 | -1.29 | 0.65 | 0.66 | 0.21 | 0.08 | 0.1 | 0.12 | 1.42 | 0.93 | 0.79 | 0.54 | -0.11 | 0.25 | 0.25 | 1.06 | -0.22 | 0.1 | 0.09 | 0.14 | 0.56 | 0.44 | 0.68 | 0.23 | 0.33 | 0.79 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.65 | 24.59 | 22 | 26.86 | -9.92 | 22.93 | 35.18 |
| Investing Cash Flow | 0 | -20.04 | -8.38 | -32.45 | -3.22 | -39.52 | -28.97 |
| Financing Cash Flow | -5.97 | -1.49 | -7.69 | 4.97 | 17.63 | 6.62 | 2.87 |
| Net Cash Flow | -0.32 | 3.06 | 5.93 | -0.62 | 4.49 | -9.97 | 9.08 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 100.25 | 106.61 | 118.27 | 131.49 | 150.68 | 156.86 | 174.85 |
| Total Liabilities | 87.54 | 92.16 | 95.67 | 103.21 | 116.92 | 120.04 | 145.3 |
| Total Assets | 187.8 | 198.77 | 213.94 | 234.69 | 267.61 | 276.9 | 320.15 |