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| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | 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 | 0.17 | 0.47 | 213.02 | 0.25 | 73.62 | 50.09 | 56.34 | 56.82 | 62.84 | 46.24 | 43 | 44.47 | 22.89 | 37.92 | 41.99 | 58.56 | 51.48 | 57.75 | 58.57 | 61.91 | 73.44 | 59.58 | 63.55 | 53.43 | 54.87 | 43.43 | 42.04 | 68.08 | 92.73 | 68.21 | 65.48 | 58.93 | 56.56 | 55.17 | 45.59 | 44.31 | 45.56 |
| Expenses | 0.08 | 0.05 | 203.89 | 0.21 | 71 | 46.88 | 52.55 | 52.53 | 59.73 | 44.5 | 42.34 | 40.74 | 22.96 | 36.5 | 40.46 | 52.84 | 49.9 | 53.83 | 55.92 | 58.69 | 71.21 | 57.51 | 62.2 | 51.19 | 51.97 | 40.49 | 39.02 | 64.52 | 88.6 | 65.65 | 62.81 | 57.5 | 53.92 | 55.41 | 46.63 | 43.78 | 42.29 |
| EBITDA | 0.09 | 0.42 | 9.13 | 0.04 | 2.62 | 3.21 | 3.79 | 4.29 | 3.11 | 1.74 | 0.66 | 3.73 | -0.07 | 1.42 | 1.53 | 5.72 | 1.58 | 3.92 | 2.65 | 3.22 | 2.23 | 2.07 | 1.35 | 2.24 | 2.9 | 2.94 | 3.02 | 3.56 | 4.13 | 2.56 | 2.67 | 1.43 | 2.64 | -0.24 | -1.04 | 0.53 | 3.27 |
| Depreciation | 0 | 0 | 1.46 | 0 | 0.36 | 0.36 | 0.36 | 0.28 | 0.28 | 0.26 | 0.5 | 0.42 | 0.34 | 0.32 | 0.29 | 0.62 | 0.29 | 0.29 | 0.29 | 0.6 | 0.31 | 0.31 | 0.47 | 0.67 | 0.37 | 0.36 | 0.39 | 0.84 | 0.39 | 0.54 | 0.54 | 0.29 | 0.45 | 0.39 | 0.43 | 0.21 | 0.44 |
| EBIT | 0.09 | 0.42 | 7.67 | 0.04 | 2.26 | 2.85 | 3.43 | 4.01 | 2.83 | 1.48 | 0.16 | 3.31 | -0.41 | 1.1 | 1.24 | 5.1 | 1.29 | 3.63 | 2.36 | 2.62 | 1.92 | 1.76 | 0.88 | 1.57 | 2.53 | 2.58 | 2.63 | 2.72 | 3.74 | 2.02 | 2.13 | 1.14 | 2.19 | -0.63 | -1.47 | 0.32 | 2.83 |
| Interest | 0 | 0 | 5.35 | 0 | 1.51 | 1.3 | 1.43 | 1.75 | 2.14 | 1.55 | 1.8 | 1.21 | 1.7 | 1.46 | 1.89 | 2.27 | 1.79 | 1.75 | 1.47 | 1.62 | 1.61 | 1.68 | 2.3 | 2.37 | 2.47 | 2.56 | 2.54 | 3.33 | 2.67 | 1.87 | 1.93 | 1.57 | 2.58 | 1.8 | 1.75 | 1.84 | 2.37 |
| Profit Before Tax | 0.09 | 0.42 | 2.32 | 0.04 | 0.75 | 1.55 | 2 | 2.26 | 0.69 | -0.07 | -1.64 | 2.1 | -2.11 | -0.36 | -0.65 | 2.83 | -0.5 | 1.88 | 0.89 | 1 | 0.31 | 0.08 | -1.42 | -0.8 | 0.06 | 0.02 | 0.09 | -0.61 | 1.07 | 0.15 | 0.2 | -0.43 | -0.39 | -2.43 | -3.22 | -1.52 | 0.46 |
| Net Profit | 0.09 | 0.51 | 3.32 | -0.09 | 0.66 | 0.92 | 1.95 | 1.81 | 0.66 | 0.16 | -0.98 | 1.52 | -1.34 | -0.44 | -0.38 | 2.77 | -0.36 | 1.51 | 0.74 | 0.94 | 0.19 | -0.14 | -1.22 | 0.1 | 0.04 | 0.09 | 0.31 | 6.29 | 0.7 | 0.09 | 0.31 | 0.42 | -0.25 | -1.65 | -2.36 | 0.52 | 0.29 |
| EPS | 0.25 | 0.29 | 1.89 | -0.24 | 0.38 | 0.58 | 1.11 | 1.03 | 0.38 | 0.09 | -0.56 | 0.87 | -0.12 | -0.25 | -0.22 | 0.25 | -0.03 | 0.14 | 0.07 | 0.08 | 0.02 | -0.01 | -0.1 | -0.01 | 0 | 0.01 | 0.02 | 0.48 | 0.05 | -0.02 | 0.05 | 0.02 | -0.03 | -0.13 | -0.18 | 0.03 | 0.02 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 | -4.6 | -1.98 | -1.43 | 3.88 | -2.45 | 4.44 | 13.28 | -4.22 | 4.42 |
| Investing Cash Flow | 0.36 | -8.6 | -5.03 | -2.65 | -2.33 | -6.6 | -21.21 | 20.73 | 0.28 | 2.12 |
| Financing Cash Flow | -3.22 | 23.09 | -1.1 | 2.36 | -2.15 | 13.31 | 13.84 | -35.07 | 3.54 | -6.85 |
| Net Cash Flow | 0.15 | 9.89 | -8.11 | -1.72 | -0.6 | 4.26 | -2.93 | -1.06 | -0.4 | -0.31 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.3 | 61.76 | 66.94 | 62.64 | 61.43 | 72.92 | 64.36 | 67.16 | 68.63 | 64.57 |
| Total Liabilities | 0.59 | 78.68 | 77.15 | 76.54 | 85.13 | 79.34 | 99.26 | 73.26 | 83.91 | 86.06 |
| Total Assets | 4.89 | 140.44 | 144.08 | 139.18 | 146.57 | 152.26 | 163.62 | 140.42 | 152.53 | 150.64 |