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| Metric (₹ crore) | 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 | 61.05 | 58.54 | 55.43 | 49.65 | 39.65 | 45.66 | 29.22 | 45 | 52.71 | 43.28 | 50.33 | 64.44 | 63.99 | 79.12 | 87.62 | 104.84 | 103.3 | 103.58 | 97.8 | 109.09 | 105.95 | 98.71 | 97.16 | 123.83 | 113.3 | 124.03 | 91.74 | 124.21 | 115.46 | 109.41 | 94.94 |
| Expenses | 56.47 | 57.28 | 51.57 | 47.78 | 35.11 | 44.9 | 25.53 | 39.99 | 49.31 | 43.23 | 47.07 | 66.54 | 65.75 | 68.89 | 84.37 | 100.44 | 96.89 | 88.09 | 86.98 | 100.32 | 96.36 | 91.45 | 88.62 | 122.21 | 108.39 | 117.28 | 85.53 | 109.39 | 105.52 | 100.51 | 89.34 |
| EBITDA | 4.58 | 1.26 | 3.86 | 1.87 | 4.54 | 0.76 | 3.69 | 5.01 | 3.4 | 0.05 | 3.26 | -2.1 | -1.76 | 10.23 | 3.25 | 4.4 | 6.41 | 15.49 | 10.82 | 8.77 | 9.59 | 7.26 | 8.54 | 1.62 | 4.91 | 6.75 | 6.21 | 14.82 | 9.94 | 8.9 | 5.6 |
| Depreciation | 0.61 | 0.56 | 0.57 | 0.57 | 0.72 | 0.72 | 0.67 | 0.69 | 0.71 | 1.02 | 0.84 | 0.87 | 0.89 | 0.91 | 0.93 | 0.99 | 1.03 | 1.12 | 1.24 | 1.25 | 1.4 | 1.51 | 1.61 | 1.75 | 1.95 | 2.07 | 2.2 | 2.39 | 2.31 | 2.43 | 2.47 |
| EBIT | 3.97 | 0.7 | 3.29 | 1.3 | 3.82 | 0.04 | 3.02 | 4.32 | 2.69 | -0.97 | 2.42 | -2.97 | -2.65 | 9.32 | 2.32 | 3.41 | 5.38 | 14.37 | 9.58 | 7.52 | 8.19 | 5.75 | 6.93 | -0.13 | 2.96 | 4.68 | 4.01 | 12.43 | 7.63 | 6.47 | 3.13 |
| Interest | 2.13 | 1.98 | 1.89 | 1.79 | 1.51 | 1.46 | 1.2 | 1.31 | 1.4 | 1.96 | 1.71 | 1.89 | 1.9 | 1.98 | 1.57 | 1.39 | 1.54 | 1.93 | 1.27 | 1.06 | 1.65 | 1.37 | 1.95 | 1.64 | 2.13 | 2.2 | 1.72 | 1.64 | 2 | 1.84 | 1.37 |
| Profit Before Tax | 1.84 | -1.28 | 1.4 | -0.49 | 2.31 | -1.42 | 1.82 | 3.01 | 1.29 | -2.93 | 0.71 | -4.86 | -4.55 | 7.34 | 0.75 | 2.02 | 3.84 | 12.44 | 8.31 | 6.46 | 6.54 | 4.38 | 4.98 | -1.77 | 0.83 | 2.48 | 2.29 | 10.79 | 5.63 | 4.63 | 1.76 |
| Net Profit | 1.34 | 0.61 | 1.4 | 1.03 | 2.06 | 2.01 | 1.48 | 2.04 | 2.18 | 0.61 | 1.45 | 1.81 | 1.9 | 3.84 | 2.58 | 3.24 | 6.16 | 12.45 | 8.32 | 9.87 | 10.46 | 9.86 | 10.03 | 9.2 | 9.62 | 7.37 | 7.19 | 8.35 | 7.82 | 6.75 | 5.77 |
| EPS | 1.28 | 0.59 | 1.34 | 0.98 | 1.97 | 1.92 | 1.41 | 1.95 | 2.08 | 0.58 | 1.39 | 1.73 | 1.81 | 3.67 | 2.46 | 3.1 | 5.89 | 11.92 | 7.96 | 9.45 | 2 | 1.89 | 1.92 | 1.76 | 1.84 | 1.41 | 1.38 | 1.6 | 1.49 | 1.29 | 5.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.34 | 0.86 | -11.89 | -13.86 | 16.72 | 12.51 | -15.93 | -8.1 | 52.52 | 61.54 | 31.14 | 20.71 |
| Investing Cash Flow | -1.07 | -2.39 | -12.73 | -8.13 | -4.93 | -1.69 | -6.58 | 0.88 | -20.84 | -19.26 | -49.32 | -42.11 |
| Financing Cash Flow | -2.35 | 2.21 | 23.63 | 26.22 | -11.58 | -13.29 | 21.54 | 12.19 | -34.2 | -41.46 | 18.03 | 15.38 |
| Net Cash Flow | 1.92 | 0.68 | -0.99 | 4.23 | 0.21 | -2.47 | -0.97 | 4.97 | -2.52 | 0.82 | -0.15 | -6.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.08 | 10.74 | 11.39 | 23.2 | 33.28 | 40.79 | 44.99 | 52.01 | 73.63 | 109.33 | 144.78 | 171.69 |
| Total Liabilities | 34.61 | 36.68 | 57.99 | 95.34 | 93.23 | 67.66 | 96.2 | 148.44 | 145.57 | 122.95 | 143.64 | 177.95 |
| Total Assets | 44.69 | 47.41 | 69.38 | 118.55 | 126.5 | 108.45 | 141.19 | 200.45 | 219.19 | 232.28 | 288.42 | 349.64 |