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| Metric (₹ crore) | Q1 FY22 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 | 35.29 | 40.96 | 24.29 | 17.38 | 16.39 | 14.15 | 34.36 | 61.79 | 59.02 | 81.69 | 36.96 | 5.16 | 8.3 | 8.88 | 2.33 | 3.65 | -0.66 |
| Expenses | 52.33 | 28.18 | 34.08 | 21.16 | 15.59 | 12.71 | 23.85 | 31.48 | 59.47 | 51.93 | 63.91 | 11.94 | -0.55 | 9.14 | 21.76 | 4.14 | 5.68 | 0.66 |
| EBITDA | 5.67 | 7.11 | 6.88 | 3.13 | 1.79 | 3.68 | -9.7 | 2.88 | 2.32 | 7.09 | 17.78 | 25.02 | 5.71 | -0.84 | -12.88 | -1.81 | -2.03 | -1.32 |
| Depreciation | 0.15 | 0.16 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.26 | 0.29 | 0.76 | 0.49 | 0.54 | 0.51 |
| EBIT | 5.52 | 6.95 | 6.76 | 3.01 | 1.64 | 3.53 | -9.85 | 2.72 | 2.15 | 6.92 | 17.61 | 24.85 | 5.45 | -1.13 | -13.64 | -2.3 | -2.57 | -1.83 |
| Interest | 0.27 | 0.26 | 0.32 | 0.19 | 0.14 | 0.04 | 0.13 | 0.5 | 1.37 | 1.1 | 1.64 | 0.66 | 1.06 | 1.04 | 1.07 | 1.01 | 0.74 | 0.69 |
| Profit Before Tax | 5.25 | 6.69 | 6.44 | 2.82 | 1.5 | 3.49 | -9.98 | 2.22 | 0.78 | 5.82 | 15.97 | 24.19 | 4.39 | -2.17 | -14.71 | -3.31 | -3.31 | -2.52 |
| Net Profit | 11.99 | 8.84 | 10.14 | 5.04 | 3.39 | 3.67 | -10.03 | 3.19 | 2.64 | 3.04 | 18.39 | 23.88 | 4.91 | -0.46 | -10.04 | -2.17 | -5.93 | -2.1 |
| EPS | 0.09 | 1.38 | 2.33 | 0.76 | 0.07 | 0.05 | -0.37 | 0.05 | 0.02 | 0.05 | 0.39 | 0.45 | 0.05 | -0.02 | -0.26 | -0.08 | -0.2 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.94 | 3.28 | -2.55 | -20.45 | -14.53 | -39.65 | -24.83 |
| Investing Cash Flow | 1.81 | -0.1 | 17.84 | 9.76 | 8.1 | -2.18 | 4.1 |
| Financing Cash Flow | -10.75 | 0.33 | -15.7 | 12.25 | 5.32 | 43.77 | 15.67 |
| Net Cash Flow | -2 | 3.52 | -0.41 | 1.56 | -1.11 | 1.94 | -5.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.58 | 26.88 | 28.95 | 155.93 | 167.92 | 207.29 | 225.28 |
| Total Liabilities | 30.21 | 27.31 | 31.53 | 33.61 | 42.44 | 94.88 | 105.18 |
| Total Assets | 45.79 | 54.19 | 60.48 | 189.54 | 210.37 | 302.18 | 330.45 |