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| Metric (₹ crore) | 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 | 26.08 | 40.64 | 41.34 | 40.71 | 44.16 | 40.34 | 40.26 | 40.04 | 36.98 | 43.29 | 43.4 | 54.43 | 41.57 | 40.3 | 42.02 | 45.5 | 46.63 |
| Expenses | 27.34 | 40.15 | 39.48 | 39.9 | 43.25 | 43.77 | 39.25 | 39.55 | 37.16 | 42.09 | 41.99 | 49.22 | 39.78 | 39.09 | 41.84 | 43.89 | 44.4 |
| EBITDA | -1.26 | 0.49 | 1.86 | 0.81 | 0.91 | -3.43 | 1.01 | 0.49 | -0.18 | 1.2 | 1.41 | 5.21 | 1.79 | 1.21 | 0.18 | 1.61 | 2.23 |
| Depreciation | 0.31 | 0.4 | 0.53 | 0.57 | 0.51 | 0.74 | 0.48 | 0.78 | 0.54 | 0.55 | 0.59 | 0.56 | 0.59 | 0.55 | 0.6 | 0.61 | 0.62 |
| EBIT | -1.57 | 0.09 | 1.33 | 0.24 | 0.4 | -4.17 | 0.53 | -0.29 | -0.72 | 0.65 | 0.82 | 4.65 | 1.2 | 0.66 | -0.42 | 1 | 1.61 |
| Interest | 0.41 | 0.66 | 0.73 | 0.91 | 0.83 | 0.7 | 0.72 | 0.84 | 0.68 | 0.72 | 0.74 | 0.69 | 0.67 | 0.78 | 1.26 | 0.76 | 0.82 |
| Profit Before Tax | -1.98 | -0.57 | 0.6 | -0.67 | -0.43 | -4.87 | -0.19 | -1.13 | -1.4 | -0.07 | 0.08 | 3.96 | 0.53 | -0.12 | -1.68 | 0.24 | 0.79 |
| Net Profit | -1.18 | -0.03 | 0.82 | -0.54 | -0.4 | -4.66 | -0.14 | -1.05 | -1.39 | -0.01 | 0.73 | 3.81 | 0.7 | 0.41 | 0.4 | 0.34 | 1.07 |
| EPS | -0.49 | -0.01 | 0.29 | -0.19 | -0.14 | -1.67 | -0.05 | -0.39 | -0.5 | 0 | 0.26 | 1.36 | 0.25 | 0.15 | 0.15 | 0.13 | 0.38 |
| Metric (₹ crore) | FY10 | FY11 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.17 | -3.71 | 2.46 | 4.21 | 5.01 | -4.18 |
| Investing Cash Flow | 13.9 | 10.65 | -3.64 | -1.51 | -0.77 | 2.82 |
| Financing Cash Flow | -4.06 | -2.99 | 1.41 | -3.1 | -3.15 | 1.21 |
| Net Cash Flow | -0.33 | 3.95 | 0.23 | -0.4 | 1.09 | -0.15 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 61.4 | 58.66 | 61.84 | 64.51 |
| Total Liabilities | 60.89 | 69.01 | 79.03 | 80.5 |
| Total Assets | 122.29 | 127.67 | 140.87 | 145.01 |