| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|---|---|
| Sales | 23.99 | 22.55 | 41.24 | 30.7 | 34.74 |
| Expenses | 19.87 | 21.37 | 35.79 | 22.47 | 25.77 |
| EBITDA | 4.12 | 1.18 | 5.45 | 8.23 | 8.97 |
| Depreciation | 0.07 | 0 | 0.06 | 0.04 | 1.04 |
| EBIT | 4.05 | 1.18 | 5.39 | 8.19 | 7.93 |
| Interest | 0.6 | 0.81 | 0.21 | 0.13 | 0.24 |
| Profit Before Tax | 3.45 | 0.37 | 5.18 | 8.06 | 7.69 |
| Net Profit | 2.6 | 0.34 | 4.2 | 6.03 | 5.81 |
| EPS | 3.43 | 0.25 | 3.01 | 4.33 | 3.99 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 | 6 | 6.58 | -12.35 | -18.06 | 5.05 | 3.61 |
| Investing Cash Flow | 1.47 | 1.33 | 0.23 | -18.56 | 7.73 | -19.66 | -1.07 |
| Financing Cash Flow | -3 | -7.24 | -7.02 | 61.52 | 11.07 | -13.83 | -1.37 |
| Net Cash Flow | -0.53 | 0.09 | -0.21 | 30.61 | 0.74 | -28.44 | 1.17 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 33.5 | 34.29 | 36.74 | 99.18 | 146.21 | 163.74 | 185.57 |
| Total Liabilities | 67.85 | 62.67 | 57.71 | 55.46 | 40.72 | 23.94 | 35.52 |
| Total Assets | 101.35 | 96.96 | 94.45 | 154.64 | 186.93 | 187.69 | 221.09 |