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| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q3 FY24 | Q4 FY24 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|---|---|
| Sales | 12.06 | 8.59 | 0 | 4.31 | 9.15 | 2.28 |
| Expenses | 11.42 | 7.96 | 0 | 5.59 | 8.4 | 1.11 |
| EBITDA | 0.64 | 0.63 | 0 | -1.28 | 0.75 | 1.17 |
| Depreciation | 0.1 | 0.15 | 0 | 0.42 | 0.39 | 0.35 |
| EBIT | 0.54 | 0.48 | 0 | -1.7 | 0.36 | 0.82 |
| Interest | 0.22 | 0.2 | 0 | 0.42 | 0.31 | 0.54 |
| Profit Before Tax | 0.32 | 0.28 | 0 | -2.12 | 0.05 | 0.28 |
| Net Profit | 0.22 | 0.26 | 0 | -2.51 | -0.01 | 0.41 |
| EPS | 0.33 | 0.28 | 0 | -2.67 | -0.01 | 0.43 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.01 | 1.12 | -1.76 | -3.67 | 5.85 | -5.09 | -0.17 | -1.79 |
| Investing Cash Flow | -0.05 | -0.79 | -0.69 | 1.97 | -6.26 | -3.96 | 0.95 | -1.06 |
| Financing Cash Flow | 0 | -0.39 | 2.43 | 1.71 | 7.62 | 2.13 | -0.77 | 2.61 |
| Net Cash Flow | -0.04 | -0.06 | -0.02 | 0.01 | 7.21 | -6.92 | 0.01 | -0.24 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.13 | 9.21 | 9.32 | 9.71 | 17.12 | 15.1 | 15.66 | 16.15 |
| Total Liabilities | 9.14 | 7.19 | 13.2 | 9.18 | 9.48 | 12.16 | 11.44 | 18.77 |
| Total Assets | 18.27 | 16.4 | 22.52 | 18.89 | 26.61 | 27.26 | 27.1 | 34.92 |