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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.34 | 33.55 | 43.44 | 39.1 | 36.1 | 31.75 | 29.72 | 34.36 | 14.13 | 36.7 | 48.29 | 51.05 | 37.08 | 34.03 | 53.14 | 55 | 44.69 | 31.52 | 30.34 | 40.29 |
| Expenses | 29.17 | 31.86 | 41.39 | 37.81 | 34.29 | 31.26 | 29.26 | 33.59 | 14.19 | 36.11 | 46.82 | 50.11 | 37.07 | 33.29 | 51.2 | 55.22 | 44.3 | 31.91 | 30.78 | 39.55 |
| EBITDA | 2.17 | 1.69 | 2.05 | 1.29 | 1.81 | 0.49 | 0.46 | 0.77 | -0.06 | 0.59 | 1.47 | 0.94 | 0.01 | 0.74 | 1.94 | -0.22 | 0.39 | -0.39 | -0.44 | 0.74 |
| Depreciation | 0.23 | 0.24 | 0.24 | 0.22 | 0.24 | 0.23 | 0.24 | 0.67 | 0.25 | 0.22 | 0.24 | 0.25 | 0.22 | 0.22 | 0.23 | 0.2 | 0.31 | 0.21 | 0.08 | 0.07 |
| EBIT | 1.94 | 1.45 | 1.81 | 1.07 | 1.57 | 0.26 | 0.22 | 0.1 | -0.31 | 0.37 | 1.23 | 0.69 | -0.21 | 0.52 | 1.71 | -0.42 | 0.08 | -0.6 | -0.52 | 0.67 |
| Interest | 0.68 | 0.61 | 0.33 | 0.21 | 0.26 | 0.2 | 0.14 | 0.25 | 0.04 | 0.06 | 0.11 | 0.48 | 0.39 | 0.15 | 0.24 | 0.53 | 0.09 | 0.09 | 0.36 | 0.56 |
| Profit Before Tax | 1.26 | 0.84 | 1.48 | 0.86 | 1.31 | 0.06 | 0.08 | -0.15 | -0.35 | 0.31 | 1.12 | 0.21 | -0.6 | 0.37 | 1.47 | -0.95 | -0.01 | -0.69 | -0.88 | 0.11 |
| Net Profit | 0.96 | 0.67 | 1.25 | 0.8 | 0.98 | 0.1 | 0.09 | 0.09 | -0.22 | 0.18 | 0.94 | 0.46 | -0.54 | 0.26 | 1.38 | 2.09 | 0.04 | -0.41 | -0.53 | 0.58 |
| EPS | 0.94 | 0.66 | 1.22 | 0.85 | 0.96 | 0.09 | 0.08 | 0.07 | -0.22 | 0.18 | 0.92 | 0.49 | -0.53 | 0.25 | 1.35 | 2.11 | 0.04 | -0.4 | -0.52 | 0.58 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.53 | 8.42 | -2.4 | -5.44 | 19.63 | 11.43 | -14.35 | 1.78 |
| Investing Cash Flow | -2.08 | -1.31 | -0.19 | -1.79 | -0.82 | -0.13 | 0.25 | 6.49 |
| Financing Cash Flow | -20.08 | -6.63 | 2.69 | 7.16 | -18.18 | -12.42 | 14.06 | -7.4 |
| Net Cash Flow | 0.37 | 0.47 | 0.1 | -0.07 | 0.63 | -1.12 | -0.04 | 0.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.9 | 23.15 | 25.09 | 27.37 | 31.19 | 32.59 | 33.94 | 39.76 | 0 |
| Total Liabilities | 30.45 | 25.99 | 33.31 | 41.9 | 30.6 | 22.66 | 46.8 | 25.27 | 0 |
| Total Assets | 52.34 | 49.14 | 58.39 | 69.26 | 61.79 | 55.25 | 80.73 | 65.03 | 0 |