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| Metric (₹ crore) | 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 | 3.05 | 7.15 | 6 | 7.38 | 5.31 | 7.74 | 8.12 | 7.49 | 7.63 | 9.21 | 8.13 | 8.44 | 9.86 | 8.57 | 8.55 | 10.24 | 8.51 | 11.51 | 11.67 | 11.53 | 7.75 | 8.27 | 8.88 | 10.73 | 7.19 |
| Expenses | 2.43 | 6.53 | 5.54 | 7.32 | 4.87 | 7.16 | 7.18 | 6.9 | 7.29 | 8.79 | 7.59 | 7.75 | 9.34 | 8.03 | 7.91 | 9.44 | 7.91 | 10.93 | 11.17 | 10.95 | 7.81 | 10.62 | 8.48 | 10.83 | 6.51 |
| EBITDA | 0.62 | 0.62 | 0.46 | 0.06 | 0.44 | 0.58 | 0.94 | 0.59 | 0.34 | 0.42 | 0.54 | 0.69 | 0.52 | 0.54 | 0.64 | 0.8 | 0.6 | 0.58 | 0.5 | 0.58 | -0.06 | -2.35 | 0.4 | -0.1 | 0.68 |
| Depreciation | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.34 | 0.25 | 0.27 | 0.27 | 0.29 | 0.27 | 0.28 | 0.28 | 0.35 | 0.29 |
| EBIT | 0.4 | 0.4 | 0.24 | -0.16 | 0.22 | 0.36 | 0.72 | 0.37 | 0.12 | 0.2 | 0.32 | 0.48 | 0.3 | 0.32 | 0.42 | 0.46 | 0.35 | 0.31 | 0.23 | 0.29 | -0.33 | -2.63 | 0.12 | -0.45 | 0.39 |
| Interest | 0.28 | 0.28 | 0.28 | 0.23 | 0.11 | 0.21 | 0.11 | 0.27 | 0.1 | 0.23 | 0.22 | 0.26 | 0.16 | 0.18 | 0.22 | 0.29 | 0.29 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.19 | 0.28 | 0.21 |
| Profit Before Tax | 0.12 | 0.12 | -0.04 | -0.39 | 0.11 | 0.15 | 0.61 | 0.1 | 0.02 | -0.03 | 0.1 | 0.22 | 0.14 | 0.14 | 0.2 | 0.17 | 0.06 | 0.08 | 0.01 | 0.07 | -0.56 | -2.86 | -0.07 | -0.73 | 0.18 |
| Net Profit | 0.1 | 0.16 | -0.07 | 0.15 | 0.37 | 0.89 | 0.66 | -0.89 | -0.01 | 0.09 | 0.07 | 1.37 | 0.12 | 0.22 | 0.23 | -0.02 | 0.29 | 0.28 | 0.27 | -0.15 | -0.29 | -2.94 | 0.04 | -0.46 | 1.06 |
| EPS | 0.09 | 0.15 | -0.01 | 0.01 | 0.35 | 0.08 | 0.06 | -0.09 | 0 | 0.01 | 0.01 | 0.13 | 0.01 | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0.02 | -0.01 | -0.02 | -0.22 | 0 | -0.03 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.19 | 1.6 | 0.5 | 0 | -1.83 | 2.35 | 1.98 | 1.33 | -1.09 | -10.64 | -4.1 | 0.36 |
| Investing Cash Flow | -0.96 | -1.41 | -1.55 | 0 | -6.91 | -0.6 | -0.03 | -1.69 | -0.56 | -1.16 | -2.21 | -3.15 |
| Financing Cash Flow | -2.19 | -0.24 | 1.15 | 0 | 8.81 | -1.76 | -1.83 | 0.19 | 1.81 | 12.47 | 5.78 | 2.59 |
| Net Cash Flow | 0.04 | -0.05 | 0.1 | 0 | 0.07 | -0.01 | 0.12 | -0.17 | 0.16 | 0.67 | -0.53 | -0.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.12 | 3.36 | 3.71 | 8.59 | 14.11 | 12 | 10.72 | 11.65 | 13.33 | 31.41 | 32.19 | 28.5 |
| Total Liabilities | 8.92 | 10.12 | 11.46 | 16.58 | 20.99 | 21.05 | 20.23 | 19.39 | 21.39 | 14.89 | 26.49 | 31.99 |
| Total Assets | 12.04 | 13.48 | 15.17 | 25.17 | 35.11 | 33.05 | 30.95 | 31.04 | 34.73 | 46.31 | 58.68 | 60.49 |