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| Metric (₹ crore) | Q3 FY18 | Q2 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 | 17.27 | 7.27 | 7.7 | 9.77 | 12.53 | 14.28 | 13.22 | 15.22 | 16.68 | 21.5 | 21.06 | 18.64 | 26.64 | 19.25 | 17.27 | 19.46 | 13.44 | 14.34 | 12.91 | 12.96 | 15.27 | 15.44 | 14.88 | 15.32 | 14.23 | 20.6 | 21.29 |
| Expenses | 14.79 | 7.15 | 6.47 | 8.72 | 11.28 | 13.3 | 12 | 14.28 | 15.28 | 20.06 | 19.79 | 18.18 | 24.86 | 17.58 | 14.18 | 18.43 | 12.25 | 12.55 | 11.18 | 12.71 | 14.06 | 14.4 | 13.17 | 14.57 | 13.92 | 19.7 | 18.23 |
| EBITDA | 2.48 | 0.12 | 1.23 | 1.05 | 1.25 | 0.98 | 1.22 | 0.94 | 1.4 | 1.44 | 1.27 | 0.46 | 1.78 | 1.67 | 3.09 | 1.03 | 1.19 | 1.79 | 1.73 | 0.25 | 1.21 | 1.04 | 1.71 | 0.75 | 0.31 | 0.9 | 3.06 |
| Depreciation | 0.07 | 0.02 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.08 | 0.14 | 0.19 | 0.2 | 0.2 | 0.23 | 0.21 | 0.23 | 0.28 | 0.3 | 0.28 |
| EBIT | 2.41 | 0.1 | 1.19 | 1.01 | 1.2 | 0.92 | 1.17 | 0.88 | 1.33 | 1.36 | 1.2 | 0.39 | 1.71 | 1.59 | 3.03 | 0.96 | 1.11 | 1.65 | 1.54 | 0.05 | 1.01 | 0.81 | 1.5 | 0.52 | 0.03 | 0.6 | 2.78 |
| Interest | 0.35 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0 | 0.02 | 0.01 | 0.05 | 0.04 | 0.1 | 0.16 | 0.18 | 0.11 |
| Profit Before Tax | 2.06 | 0.1 | 1.18 | 1.01 | 1.2 | 0.92 | 1.17 | 0.87 | 1.33 | 1.36 | 1.19 | 0.38 | 1.69 | 1.58 | 3.02 | 0.93 | 1.1 | 1.63 | 1.54 | 0.03 | 1 | 0.76 | 1.46 | 0.42 | -0.13 | 0.42 | 2.67 |
| Net Profit | 2.16 | -0.12 | 1.13 | 1.14 | 1.23 | 1.28 | 1.24 | 0.74 | 1.06 | 1.21 | 1.03 | 0.54 | 1.41 | 1.36 | 2.55 | 0.87 | 1.01 | 1.8 | 1.32 | 0.59 | 1.37 | 0.55 | 1.35 | 0.72 | 0.25 | 0.76 | 2.34 |
| EPS | 4.99 | 0 | 1.47 | 1.48 | 1.61 | 1.66 | 1.62 | 0.97 | 1.39 | 1.58 | 1.35 | 0.71 | 1.84 | 1.78 | 3.32 | 1.14 | 0.26 | 0.47 | 0.34 | 0.16 | 0.35 | 0.15 | 0.35 | 0.19 | 0.08 | 0.22 | 0.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.21 | 3.82 | 0.7 | 2.44 | -1.98 | 2.12 | 4.78 | -4.44 | 5.37 | 9.18 | 2.75 | -3.9 |
| Investing Cash Flow | -0.3 | -0.52 | 0.48 | -1.35 | -0.27 | 0.18 | 0.79 | 1.88 | 0.75 | -6.49 | -5.68 | -4.82 |
| Financing Cash Flow | 1.96 | -4.34 | -0.87 | 2.24 | -0.78 | -0.47 | -0.01 | -1.7 | -0.84 | -1.44 | 0.31 | 10.16 |
| Net Cash Flow | 1.46 | -1.05 | 0.31 | 3.33 | -3.03 | 1.83 | 5.56 | -4.26 | 5.28 | 1.25 | -2.62 | 1.44 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.25 | 25.71 | 30.31 | 32.58 | 35.43 | 39.6 | 42.84 | 50.54 | 54.67 | 58.08 |
| Total Liabilities | 10.79 | 7.41 | 5.9 | 6.94 | 7.79 | 13.02 | 10.8 | 9.02 | 9.17 | 18.41 |
| Total Assets | 26.03 | 33.13 | 36.22 | 39.52 | 43.22 | 52.62 | 53.63 | 59.57 | 63.83 | 76.49 |