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| Metric (₹ crore) | 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 | 10.35 | 10.43 | 8.74 | 12.97 | 19.07 | 12.62 | 12.73 | 15.57 | 14.18 | 13.59 | 9.07 | 7.99 | 5.4 | 5.73 | 6.57 | 7.9 | 8.47 | 7.19 | 6.21 | 7.73 | 7.1 | 6.2 | 7.02 |
| Expenses | 9.76 | 9.98 | 8.51 | 12.3 | 18.81 | 12.41 | 12.22 | 15.03 | 13.92 | 13.1 | 8.72 | 7.76 | 5.25 | 7.28 | 6.1 | 7.44 | 7.98 | 6.77 | 5.92 | 7.19 | 6.82 | 5.75 | 7.03 |
| EBITDA | 0.59 | 0.45 | 0.23 | 0.67 | 0.26 | 0.21 | 0.51 | 0.54 | 0.26 | 0.49 | 0.35 | 0.23 | 0.15 | -1.55 | 0.47 | 0.46 | 0.49 | 0.42 | 0.29 | 0.54 | 0.28 | 0.45 | -0.01 |
| Depreciation | 0.02 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.31 | 0.15 | 0.16 | 0.15 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 | 0.19 | 0.22 | 0.2 |
| EBIT | 0.57 | 0.37 | 0.16 | 0.6 | 0.18 | 0.13 | 0.43 | 0.45 | 0.15 | 0.18 | 0.2 | 0.07 | 0 | -1.77 | 0.26 | 0.24 | 0.27 | 0.2 | 0.08 | 0.35 | 0.09 | 0.23 | -0.21 |
| Interest | -0.01 | 0.24 | 0.02 | 0.02 | 0.07 | 0.05 | 0.01 | 0.04 | 0.01 | 0.1 | 0.02 | 0.11 | 0.01 | 0.27 | 0.08 | 0.09 | 0.09 | 0.1 | 0.08 | 0.14 | 0.08 | 0.27 | 0.04 |
| Profit Before Tax | 0.58 | 0.13 | 0.14 | 0.58 | 0.11 | 0.08 | 0.42 | 0.41 | 0.14 | 0.08 | 0.18 | -0.04 | -0.01 | -2.04 | 0.18 | 0.15 | 0.18 | 0.1 | -0 | 0.21 | 0.01 | -0.04 | -0.25 |
| Net Profit | 0.52 | 0.07 | 0.2 | 0.46 | 0.07 | 0.09 | 0.29 | 0.34 | 0.15 | 0.09 | 0.14 | 0.02 | 0.01 | -1.95 | 0.18 | 0.22 | 0.22 | 0.24 | 0.08 | 0.28 | 0.12 | 0.04 | -0.2 |
| EPS | 0.7 | 0.05 | 0.27 | 0.62 | 0.05 | 0.06 | 0.19 | 0.15 | 0.07 | 0.04 | 0.06 | 0.01 | 0.01 | -0.89 | 0.08 | 0.1 | 0.1 | 0.11 | 0.03 | 0.13 | 0.05 | 0.02 | -0.09 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.18 | -10.46 | 1.68 | 2.99 | 1.32 | 1.35 | 1.04 | 1.93 |
| Investing Cash Flow | -0.37 | -0.43 | -0.2 | -1.76 | -2.34 | -3.46 | -0.26 | 0.01 |
| Financing Cash Flow | 4.82 | 9.29 | -0.76 | -0.19 | 0.52 | 1.95 | -1.13 | -1.83 |
| Net Cash Flow | 0.27 | -1.6 | 0.72 | 1.04 | -0.5 | -0.16 | -0.35 | 0.11 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.31 | 20.88 | 21.66 | 22.47 | 23.33 | 21.55 | 22.4 | 22.92 |
| Total Liabilities | 4.91 | 6.29 | 9.38 | 15.27 | 14.05 | 12.72 | 13.9 | 12.47 |
| Total Assets | 16.22 | 27.17 | 31.04 | 37.74 | 37.37 | 34.27 | 36.3 | 35.38 |