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| Metric (₹ crore) | Q3 FY18 | 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 | 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 | 4.65 | 14.45 | 6.33 | 6.16 | 4.04 | 27.31 | 9.23 | 9.56 | 13.11 | 13.85 | 3.37 | 12.97 | 8.66 | 17.42 | 7.84 | 12.06 | 18.1 | 9.97 | 14.74 | 11.32 | 11.27 | 12.04 | 14.99 | 15.19 | 22.51 | 29.73 | 14.04 | 17.03 | 25.63 | 41.69 | 25.57 | 19.56 | 18.26 | 48.3 | 22.68 |
| Expenses | 2.77 | 12.16 | 4.81 | 3.96 | 1.81 | 24.53 | 8 | 6.61 | 10.97 | 11.6 | 3.07 | 10.66 | 6.94 | 15.28 | 6.31 | 10.17 | 15.76 | 8.13 | 12.77 | 9.35 | 9.34 | 23.87 | 13.14 | 18.24 | 22.76 | 24.41 | 12.87 | 15.05 | 22.21 | 48.41 | 23.04 | 16.65 | 14.86 | 57.21 | 20.83 |
| EBITDA | 1.88 | 2.29 | 1.52 | 2.2 | 2.23 | 2.78 | 1.23 | 2.95 | 2.14 | 2.25 | 0.3 | 2.31 | 1.72 | 2.14 | 1.53 | 1.89 | 2.34 | 1.84 | 1.97 | 1.97 | 1.93 | -11.83 | 1.85 | -3.05 | -0.25 | 5.32 | 1.17 | 1.98 | 3.42 | -6.72 | 2.53 | 2.91 | 3.4 | -8.91 | 1.85 |
| Depreciation | 0.09 | 0.12 | 0.1 | 0.1 | 0.1 | 0.08 | 0.09 | 0.11 | 0.1 | 0.11 | 0.12 | 0.12 | 0.12 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.14 | 0.16 | 0.15 | 0.15 | 0.17 | 0.17 | 0.18 | 0.17 | 0.2 | 0.21 | 0.21 | 0.26 | 0.18 |
| EBIT | 1.79 | 2.17 | 1.42 | 2.1 | 2.13 | 2.7 | 1.14 | 2.84 | 2.04 | 2.14 | 0.18 | 2.19 | 1.6 | 2 | 1.42 | 1.78 | 2.23 | 1.73 | 1.86 | 1.85 | 1.81 | -11.94 | 1.71 | -3.21 | -0.4 | 5.17 | 1 | 1.81 | 3.24 | -6.89 | 2.33 | 2.7 | 3.19 | -9.17 | 1.67 |
| Interest | 1.3 | 0.96 | 0.93 | 1.59 | 1.61 | 1.21 | 0.47 | 2.17 | 1.27 | 1.19 | 1.02 | 1.01 | 1.03 | 0.99 | 1.16 | 0.96 | 1.23 | 1.25 | 1.09 | 1.31 | 1.28 | 1.59 | 1.03 | 0.7 | 1.59 | 3.11 | 0.55 | 1.67 | 1.86 | 3.41 | 0.97 | 1.8 | 2.3 | 1.71 | 0.69 |
| Profit Before Tax | 0.49 | 1.21 | 0.49 | 0.51 | 0.52 | 1.49 | 0.67 | 0.67 | 0.77 | 0.95 | -0.84 | 1.18 | 0.57 | 1.01 | 0.26 | 0.82 | 1 | 0.48 | 0.77 | 0.54 | 0.53 | -13.53 | 0.68 | -3.91 | -1.99 | 2.06 | 0.45 | 0.14 | 1.38 | -10.3 | 1.36 | 0.9 | 0.89 | -10.88 | 0.98 |
| Net Profit | 0.37 | 0.88 | 0.4 | 0.41 | 0.42 | 1.31 | 0.49 | 0.58 | 0.6 | 0.99 | -0.84 | 1.26 | 0.42 | 0.82 | 0.2 | 0.67 | 0.69 | 0.41 | 0.66 | 0.57 | 0.57 | 0.91 | 0.53 | 0.84 | 0.75 | 1.8 | 0.38 | 0.58 | 1.04 | 1.47 | 1.05 | 0.74 | 0.71 | 1.19 | 0.8 |
| EPS | 0 | 0.62 | 0.28 | 0.29 | 0.29 | 0.92 | 0.35 | 0.41 | 0.42 | 0.7 | -0.59 | 0.89 | 0.3 | 0.58 | 0.14 | 0.47 | 0.48 | 0.3 | 0 | 0.4 | 0.4 | 0.64 | 0.37 | 0.59 | 0.53 | 1.27 | 0.27 | 0.41 | 0.73 | 1.04 | 0.74 | 0.52 | 0.5 | 0.84 | 0.56 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.92 | -3.15 | -20.4 | 8.63 | 3.7 | 9.18 | -3.44 | 2.08 | -15.06 | -12.97 | -6.84 |
| Investing Cash Flow | -0.07 | -1.58 | -1.1 | -0.64 | 0.15 | 0.36 | -0.38 | 1.21 | 13.74 | 7.8 | 13.27 |
| Financing Cash Flow | 10.99 | 4.72 | 20.18 | -8.02 | -4.24 | -9.52 | 3.85 | -2.02 | 0.07 | 4.64 | -5.67 |
| Net Cash Flow | -0 | -0.01 | -1.32 | -0.03 | -0.39 | 0.02 | 0.03 | 1.27 | -1.25 | -0.53 | 0.76 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.54 | 23 | 25.54 | 28.2 | 29.87 | 31.84 | 34.54 | 38.45 | 41.91 |
| Total Liabilities | 44.51 | 49.54 | 48.21 | 53.32 | 58.26 | 55.91 | 63 | 85.18 | 102.11 |
| Total Assets | 65.04 | 72.54 | 73.75 | 81.52 | 88.13 | 87.74 | 97.53 | 123.63 | 144.02 |