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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | 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 | 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 | 0.8 | 2.54 | 2.62 | 2.58 | 12.26 | 13.5 | 12.19 | 16 | 13.3 | 14.4 | 16.7 | 13.31 | 8.15 | 15.33 | 26.7 | 33.18 | 16.7 | 41.29 | 33.58 | 19.49 | 38.6 | 35.31 | 36.26 | 31.18 | 23.41 | 26.63 | 24.67 | 62.24 | 38.92 | 44.07 | 46.16 | 24.68 | 20.3 | 38.17 | 61.37 | 25.21 | 31.72 |
| Expenses | 0.96 | 1.29 | 1.83 | 1.48 | 12.16 | 13.01 | 11.81 | 15.97 | 13.23 | 13.31 | 16.8 | 14.23 | 5.79 | 13.96 | 24.21 | 33.14 | 14.45 | 39.85 | 32.28 | 17.41 | 37.25 | 32.51 | 33.18 | 30.55 | 21.36 | 23 | 23.01 | 60.42 | 36.89 | 41.79 | 43.56 | 22.23 | 18.67 | 35.3 | 57.98 | 22.27 | 30.24 |
| EBITDA | -0.16 | 1.25 | 0.79 | 1.1 | 0.1 | 0.49 | 0.38 | 0.03 | 0.07 | 1.09 | -0.1 | -0.92 | 2.36 | 1.37 | 2.49 | 0.04 | 2.25 | 1.44 | 1.3 | 2.08 | 1.35 | 2.8 | 3.08 | 0.63 | 2.05 | 3.63 | 1.66 | 1.82 | 2.03 | 2.28 | 2.6 | 2.45 | 1.63 | 2.87 | 3.39 | 2.94 | 1.48 |
| Depreciation | 0.09 | 0.05 | 0.06 | 0.06 | 0.03 | 0.14 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.16 | 0.23 | 0.07 | 0.16 | 0.49 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 |
| EBIT | -0.25 | 1.2 | 0.73 | 1.04 | 0.07 | 0.35 | 0.33 | -0.02 | 0.02 | 1.04 | -0.15 | -0.97 | 2.31 | 1.32 | 2.44 | -0.01 | 2.2 | 1.4 | 1.27 | 2.05 | 1.3 | 2.74 | 3.02 | 0.56 | 1.99 | 3.57 | 1.6 | 1.66 | 1.8 | 2.21 | 2.44 | 1.96 | 1.4 | 2.63 | 3.15 | 2.7 | 1.24 |
| Interest | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.02 | 0.05 | 0.03 | 0 | 0.04 | 0.01 | 0.1 | 0.28 | 0.1 | 0.2 | 0.06 | 0.32 | 0.19 | 0.12 | 0.14 | 0.22 | 0.23 | 0.27 | 0.27 | 0.8 | 0.61 | 0.41 | 0.51 | 0.56 | 0.34 | 0.41 | 0.57 | 0.61 | 0.41 |
| Profit Before Tax | -0.27 | 1.19 | 0.71 | 1 | 0.02 | 0.3 | 0.27 | -0.06 | 0 | 0.99 | -0.18 | -0.97 | 2.27 | 1.31 | 2.34 | -0.29 | 2.1 | 1.2 | 1.21 | 1.73 | 1.11 | 2.62 | 2.88 | 0.34 | 1.76 | 3.3 | 1.33 | 0.86 | 1.19 | 1.8 | 1.93 | 1.4 | 1.06 | 2.22 | 2.58 | 2.09 | 0.83 |
| Net Profit | -0.51 | 0.67 | 0.42 | 1.02 | -0.72 | 0.05 | -0.11 | -0.03 | 0.09 | 0.09 | -1.15 | -1.24 | 3.24 | 3.14 | 3.19 | 0.64 | 5.23 | 1.47 | 1.25 | -0.19 | 0.46 | 5.2 | 2.5 | -1.13 | 2.32 | 5.16 | 5.15 | 2.87 | 8.29 | 4.87 | 4.21 | -5.86 | 5.1 | -1.91 | -0.32 | -5.79 | 4.76 |
| EPS | -0.01 | 0.02 | 0.01 | 0.03 | -0.23 | 0.02 | -0.03 | -0.01 | 0.03 | 0.02 | 0.36 | -0.39 | 0.1 | 0.98 | 1 | 0.2 | 1.63 | 0.46 | 0.39 | -0.06 | 0.15 | 1.62 | 0.78 | 0.13 | 0.07 | 0.16 | 0.21 | 0.09 | 0.26 | 0.15 | 0.13 | -0.18 | 0.16 | -0.07 | -0.01 | -0.18 | 0.15 |
| Metric (₹ crore) | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.55 | -5.12 | 11.66 | -4.87 | -0.54 | -13.26 | 4.6 | -2.74 | -8.55 | 19.36 | 2.56 |
| Investing Cash Flow | -0.39 | 2.41 | 0.62 | -2.55 | -1.44 | 5.94 | 0.67 | -0.96 | 1.08 | -0.53 | -0.29 |
| Financing Cash Flow | -12.85 | -2.81 | 0.02 | 0.76 | -1.22 | 8.1 | -8.31 | 3.73 | 7.55 | -18.89 | 0.68 |
| Net Cash Flow | -3.69 | -5.52 | 12.3 | -6.66 | -3.2 | 0.78 | -3.04 | 0.03 | 0.08 | -0.06 | 2.95 |
| Metric (₹ crore) | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 92.69 | 101.7 | 105.96 | 103.17 | 97.86 | 109.44 | 115.22 | 120.32 | 176.34 | 189.74 | 183.46 |
| Total Liabilities | 3.69 | 4.5 | 8.57 | 17.74 | 12.36 | 30.91 | 30.85 | 47.24 | 93.38 | 40.93 | 38.52 |
| Total Assets | 96.38 | 106.2 | 114.53 | 120.91 | 110.21 | 140.35 | 146.07 | 167.56 | 269.72 | 230.67 | 221.98 |