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| Metric (₹ crore) | Q4 FY18 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.12 | 18.1 | 13.28 | 13.46 | 16.02 | 18.78 | 15.15 | 16.3 | 15.24 | 19.43 | 19.84 | 18.28 | 20.25 | 18.29 | 17.39 | 21.41 | 23.6 | 29.28 |
| Expenses | 13.05 | 16.16 | 11.6 | 12.48 | 14.79 | 17.43 | 14.82 | 15.62 | 14.12 | 18.7 | 18.62 | 18.06 | 19.32 | 19.86 | 17.61 | 21.34 | 24.1 | 28.99 |
| EBITDA | 2.07 | 1.94 | 1.68 | 0.98 | 1.23 | 1.35 | 0.33 | 0.68 | 1.12 | 0.73 | 1.22 | 0.22 | 0.93 | -1.57 | -0.22 | 0.07 | -0.5 | 0.29 |
| Depreciation | 0.49 | 0.5 | 0.47 | 0.48 | 0.63 | 0.52 | 0.52 | 0.52 | 0.52 | 0.42 | 0.42 | 0.41 | 0.55 | 0.42 | 0.44 | 0.48 | 0.51 | 0.43 |
| EBIT | 1.58 | 1.44 | 1.21 | 0.5 | 0.6 | 0.83 | -0.19 | 0.16 | 0.6 | 0.31 | 0.8 | -0.19 | 0.38 | -1.99 | -0.66 | -0.41 | -1.01 | -0.14 |
| Interest | 0.16 | 0.27 | 0.29 | 0.22 | 0.17 | 0.12 | 0.16 | 0.16 | 0.1 | 0.14 | 0.21 | 0.12 | 0.1 | 0.27 | 0.25 | 0.13 | 0.07 | 0.41 |
| Profit Before Tax | 1.42 | 1.17 | 0.92 | 0.28 | 0.43 | 0.71 | -0.35 | -0 | 0.5 | 0.17 | 0.59 | -0.31 | 0.28 | -2.26 | -0.91 | -0.54 | -1.08 | -0.55 |
| Net Profit | 0.94 | 1 | 0.72 | 0.2 | 0.15 | 0.53 | -0.27 | 0 | 0.4 | 0.11 | 0.43 | -0.21 | 0.44 | -2.25 | -0.9 | -0.53 | -1.08 | -0.55 |
| EPS | 2.34 | 2.49 | 1.8 | 0.49 | 0.37 | 1.33 | -0.68 | 0 | 0.99 | 0.28 | 1.07 | -0.53 | 1.09 | -5.6 | -2.23 | -1.32 | -2.68 | -1.36 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | 5.66 | 3.9 | 2.66 | -1.71 |
| Investing Cash Flow | -0.38 | -0.58 | -2.41 | -3.72 |
| Financing Cash Flow | -4.41 | -2.47 | 1.56 | 5.84 |
| Net Cash Flow | 0.87 | 0.85 | 1.81 | 0.41 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.9 | 35.57 | 36.34 | 31.57 |
| Total Liabilities | 12.81 | 11.68 | 18.03 | 26.96 |
| Total Assets | 47.71 | 47.25 | 54.37 | 58.53 |