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| Metric (₹ crore) | 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 | 61.73 | 64.54 | 52.33 | 42.6 | 47.27 | 65.4 | 57.89 | 55.91 | 65.47 | 83.17 | 88.07 | 79.13 | 85.49 | 101.08 | 98.97 | 83.39 | 91.6 | 123.09 |
| Expenses | 58.48 | 61.64 | 51.97 | 43.31 | 48.94 | 63.77 | 56.73 | 53.25 | 61.65 | 76.43 | 79.81 | 72.85 | 78.16 | 92.84 | 91.8 | 79.8 | 85.19 | 114.22 |
| EBITDA | 3.25 | 2.9 | 0.36 | -0.71 | -1.67 | 1.63 | 1.16 | 2.66 | 3.82 | 6.74 | 8.26 | 6.28 | 7.33 | 8.24 | 7.17 | 3.59 | 6.41 | 8.87 |
| Depreciation | 1.7 | 1.44 | 1.41 | 1.39 | 1.56 | 2.02 | 2.07 | 2.31 | 2.54 | 2.43 | 2.59 | 2.67 | 2.88 | 2.8 | 3.19 | 3.01 | 3.19 | 3.26 |
| EBIT | 1.55 | 1.46 | -1.05 | -2.1 | -3.23 | -0.39 | -0.91 | 0.35 | 1.28 | 4.31 | 5.67 | 3.61 | 4.45 | 5.44 | 3.98 | 0.58 | 3.22 | 5.61 |
| Interest | 1.12 | 1.27 | 0.85 | 0.93 | 0.73 | 1.5 | 1.61 | 1.58 | 1.88 | 2.03 | 2.12 | 2.03 | 2.7 | 2.36 | 2.42 | 2.41 | 2.34 | 2.41 |
| Profit Before Tax | 0.43 | 0.19 | -1.9 | -3.03 | -3.96 | -1.89 | -2.52 | -1.23 | -0.6 | 2.28 | 3.55 | 1.58 | 1.75 | 3.08 | 1.56 | -1.83 | 0.88 | 3.2 |
| Net Profit | 0.55 | 0.32 | -0.97 | -2.03 | -1.1 | -1.24 | -2.21 | -1.09 | -0.22 | 2.47 | 3.24 | 0.95 | 1.84 | 3.17 | 2.01 | -1.38 | 2.12 | 2.98 |
| EPS | 0.97 | 0.56 | -1.71 | -3.57 | -1.93 | -2.18 | -3.9 | -1.92 | -0.39 | 4.35 | 5.7 | 1.66 | 3.24 | 5.58 | 3.54 | -2.44 | 3.73 | 5.25 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 0.06 | 9.17 | 11.19 | 12.03 |
| Investing Cash Flow | 3.25 | 0.47 | -9.25 | -14.38 |
| Financing Cash Flow | -3.44 | -1.7 | -2.11 | 0.64 |
| Net Cash Flow | -0.13 | 7.94 | -0.17 | -1.71 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 79.25 | 72.62 | 67.65 | 76.35 | 80.92 |
| Total Liabilities | 98.08 | 95.61 | 131.54 | 154.74 | 174.01 |
| Total Assets | 177.33 | 168.24 | 199.19 | 231.1 | 254.93 |