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| Metric (₹ crore) | 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 | 1.33 | 2.5 | 5.37 | 3.25 | 3.34 | 2.1 | 2.01 | 4.74 | 1.02 | 1.95 | 5.44 | 4.25 | 2.94 | 4.47 | 2.75 | 5.13 | 5.52 | 3.61 | 3.66 | 4.95 | 5.39 | 7.1 | 7.47 | 8.05 | 11.4 | 12.87 | 9.92 | 9.77 | 9.24 | 14.42 | 5.91 | 18.61 | 16.19 |
| Expenses | 1.45 | 1.72 | 4.41 | 2.98 | 2.72 | 1.6 | 1.63 | 4.75 | 2.01 | 1.86 | 4.52 | 3.73 | 1.69 | 3.37 | 3.87 | 3.92 | 1.89 | 2.03 | 1.96 | 7.94 | 2.13 | 2.83 | 2.23 | 4.37 | 3.21 | 3.66 | 3.3 | 2.81 | 4.18 | 7.23 | 2.39 | 5.68 | 7.08 |
| EBITDA | -0.12 | 0.78 | 0.96 | 0.27 | 0.62 | 0.5 | 0.38 | -0.01 | -0.99 | 0.09 | 0.92 | 0.52 | 1.25 | 1.1 | -1.12 | 1.21 | 3.63 | 1.58 | 1.7 | -2.99 | 3.26 | 4.27 | 5.24 | 3.68 | 8.19 | 9.21 | 6.62 | 6.96 | 5.06 | 7.19 | 3.52 | 12.93 | 9.11 |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.2 | 0.04 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.25 | 0.25 | 0.25 | 0.2 | 0.46 | 0.26 | 0.35 | -0.26 | 0.24 | 0.25 | 0.25 | 0.27 | 0.3 | 0.3 | 0.29 | 0.69 | 0.57 |
| EBIT | -0.23 | 0.67 | 0.85 | 0.15 | 0.5 | 0.38 | 0.26 | -0.14 | -1.19 | 0.05 | 0.8 | 0.4 | 1.13 | 0.98 | -1.24 | 1.09 | 3.38 | 1.33 | 1.45 | -3.19 | 2.8 | 4.01 | 4.89 | 3.94 | 7.95 | 8.96 | 6.37 | 6.69 | 4.76 | 6.89 | 3.23 | 12.24 | 8.54 |
| Interest | 0.29 | 0.25 | 0.2 | 0.27 | 0.17 | 0.17 | 0.18 | 0.29 | 0.19 | 0.06 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.03 | 0.03 | 0.12 | 0.12 | 0.11 | 0.35 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.25 | 0.08 |
| Profit Before Tax | -0.52 | 0.42 | 0.65 | -0.12 | 0.33 | 0.21 | 0.08 | -0.43 | -1.38 | -0.01 | 0.77 | 0.37 | 1.13 | 0.98 | -1.24 | 1.09 | 3.34 | 1.29 | 1.42 | -3.22 | 2.68 | 3.89 | 4.78 | 3.59 | 7.78 | 8.79 | 6.21 | 6.54 | 4.61 | 6.74 | 3.09 | 11.99 | 8.46 |
| Net Profit | -0.49 | 0.66 | 0.69 | 0.32 | 0.39 | 0.2 | 0.41 | 0.09 | 1.51 | 0.43 | 2.08 | 0.45 | 6.27 | 1.82 | 3.44 | 0.79 | 2.76 | 3.43 | 3.82 | -3.82 | 4.71 | 6.12 | 5.73 | 1.65 | 8.15 | 8.18 | 4.74 | 2.2 | 8.09 | 5.6 | 2.05 | 7.14 | 9.17 |
| EPS | -0.26 | 0.17 | 0.39 | 0.18 | 0.22 | 0.11 | 0.23 | 0.06 | 0.78 | 0.22 | 1.07 | 0.24 | 3.25 | 0.94 | 1.78 | 0.6 | 1.43 | 1.78 | 1.98 | -1.97 | 2.44 | 3.17 | 2.97 | 0.86 | 4.23 | 4.25 | 2.45 | 1.19 | 4.19 | 2.97 | 1.02 | 3.85 | 4.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 | 2.1 | -0.71 | 0.93 | 8.43 | 5.47 | 8.55 | 0.33 | 16.32 | -2.58 | 16.89 | 12.9 |
| Investing Cash Flow | -1.1 | -2.03 | 0.85 | -0.28 | -3.16 | -3.54 | -0.27 | 8.04 | -24.2 | 3.29 | -14.05 | -0.91 |
| Financing Cash Flow | 0.19 | 0.18 | -0.45 | -0.6 | -3.66 | -3.67 | -6.66 | -0.11 | -0.86 | -0.36 | -1.44 | -1.47 |
| Net Cash Flow | 0.1 | 0.26 | -0.31 | 0.05 | 1.61 | -1.74 | 1.62 | 8.26 | -8.74 | 0.35 | 1.4 | 10.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 30.92 | 30.7 | 27.88 | 23.64 | 23.9 | 23.74 | 31.77 | 49.59 | 47.12 | 67.52 | 89.57 | 112.05 |
| Total Liabilities | 32.21 | 42.28 | 26.08 | 25.73 | 22.56 | 20.34 | 13.74 | 17.51 | 16.12 | 13.09 | 20.99 | 22.63 |
| Total Assets | 63.13 | 72.98 | 53.97 | 49.37 | 46.46 | 44.08 | 45.51 | 67.1 | 63.24 | 80.61 | 110.56 | 134.68 |