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| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | 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 | 9.84 | 14.37 | 15.58 | 16.93 | 12.43 | 12.97 | 12.52 | 30.74 | 12.27 | 15.51 | 13.74 | 30.52 | 13.78 | 17.26 | 18.15 | 33.81 | 16.99 | 21.01 | 20.85 | 33.34 | 23.6 | 32.61 | 27.14 | 31.14 | 39.36 | 41.85 | 33.26 | 35.32 | 30.52 | 33.48 | 33.3 | 28.13 | 30.12 |
| Expenses | 9.93 | 10.25 | 9.94 | 15.17 | 10.16 | 10.03 | 10.44 | 16.42 | 10.79 | 11.82 | 12.12 | 15.94 | 11.21 | 12.64 | 12.48 | 21.94 | 14.89 | 15.05 | 16.49 | 28.37 | 19.34 | 25.72 | 21.4 | 27.33 | 31.76 | 35.04 | 29.79 | 31.62 | 28.33 | 29.9 | 29.95 | 24.97 | 29.51 |
| EBITDA | -0.09 | 4.12 | 5.64 | 1.76 | 2.27 | 2.94 | 2.08 | 14.32 | 1.48 | 3.69 | 1.62 | 14.58 | 2.57 | 4.62 | 5.67 | 11.87 | 2.1 | 5.96 | 4.36 | 4.97 | 4.26 | 6.89 | 5.74 | 3.81 | 7.6 | 6.81 | 3.47 | 3.7 | 2.19 | 3.58 | 3.35 | 3.16 | 0.61 |
| Depreciation | 0.44 | 0.46 | 0.48 | 0.5 | 0.3 | 0.32 | 0.38 | 0.19 | 0.1 | 0.12 | 0.14 | 0.25 | 0.31 | 0.22 | 0.32 | 0.15 | 0.26 | 0.35 | 0.46 | 0.48 | 0.37 | 0.39 | 0.77 | 0.79 | 1.16 | 1.17 | 1.23 | 1.32 | 1.57 | 1.59 | 1.59 | 1.84 | 0.93 |
| EBIT | -0.53 | 3.66 | 5.16 | 1.26 | 1.97 | 2.62 | 1.7 | 14.13 | 1.38 | 3.57 | 1.48 | 14.33 | 2.26 | 4.4 | 5.35 | 11.72 | 1.84 | 5.61 | 3.9 | 4.49 | 3.89 | 6.5 | 4.97 | 3.02 | 6.44 | 5.64 | 2.24 | 2.38 | 0.62 | 1.99 | 1.76 | 1.32 | -0.32 |
| Interest | 0.25 | 0.18 | 0.17 | 0.22 | 0.17 | 0.16 | 0.14 | 0.17 | 0.14 | 0.13 | 0.21 | 0.12 | 0.13 | 0.27 | 0.06 | -0.02 | 0.12 | 0.01 | 0.07 | 0.03 | 0.14 | 0.09 | 0.08 | 0.08 | 0.08 | 0.04 | 0.07 | 0.03 | 0.17 | 0.06 | 0.05 | 0.06 | 0.09 |
| Profit Before Tax | -0.78 | 3.48 | 4.99 | 1.04 | 1.8 | 2.46 | 1.56 | 13.96 | 1.24 | 3.44 | 1.27 | 14.21 | 2.13 | 4.13 | 5.29 | 11.74 | 1.72 | 5.6 | 3.83 | 4.46 | 3.75 | 6.41 | 4.89 | 2.94 | 6.36 | 5.6 | 2.17 | 2.35 | 0.45 | 1.93 | 1.71 | 1.26 | -0.41 |
| Net Profit | -0.33 | 3.44 | 3.72 | 0.01 | 1.65 | 2.32 | 1.29 | 12.02 | 1.71 | 3.13 | 1.29 | 11.94 | 1.91 | 3.37 | 4.15 | 9.64 | 1.31 | 4.43 | 3.45 | 4.55 | 3.18 | 5.15 | 4.3 | 3 | 5.5 | 5.01 | 3.09 | 2.72 | 1.25 | 3.17 | 2.32 | -22.39 | 0.87 |
| EPS | -0.15 | 1.54 | 1.66 | 0 | 0.74 | 1.04 | 0.59 | 5.34 | 0.79 | 1.37 | 0.58 | 5.33 | 0.85 | 1.5 | 1.85 | 4.29 | 0.58 | 1.97 | 1.54 | 1.94 | 1.36 | 2.19 | 1.83 | 1.28 | 2.34 | 2.13 | 1.31 | 1.21 | 0.54 | 1.34 | 1.01 | -9.58 | 0.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.91 | -14.38 | 12.19 | -12.75 | 1.46 | 5.8 | 10.96 | 23.54 | -3.83 | 27.81 | 3.23 | 23.53 |
| Investing Cash Flow | 1.44 | 3.23 | -4.36 | 4.3 | -1.57 | -0.21 | 0.5 | -11.98 | -7.17 | -22.97 | 8.22 | 7.8 |
| Financing Cash Flow | 14 | 3.79 | -1.58 | 2.66 | -2.13 | -1.46 | -3.73 | -2.41 | 1.45 | -0.87 | -4.39 | -2.67 |
| Net Cash Flow | -0.48 | -7.37 | 6.25 | -5.79 | -2.24 | 4.13 | 7.73 | 9.15 | -9.55 | 3.97 | 7.06 | 28.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 56.1 | 47.1 | 39.12 | 37.89 | 43.98 | 60.84 | 78.43 | 97.25 | 112.54 | 128.93 | 141.22 | 125.24 |
| Total Liabilities | 14.33 | 11.34 | 17.33 | 16.85 | 13.82 | 13.57 | 23.49 | 19.35 | 20.13 | 23.31 | 32.96 | 34.49 |
| Total Assets | 70.43 | 58.45 | 56.44 | 54.74 | 57.79 | 74.41 | 101.91 | 116.6 | 132.67 | 152.24 | 174.18 | 159.73 |