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| Metric (₹ crore) | Q3 FY19 | Q4 FY19 | 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 | 22.43 | 0 | 0 | 9.67 | 14.8 | 15.29 | 17.4 | 12.11 | 14.67 | 16.63 | 17.87 | 16.64 | 17.49 | 18.89 | 20.56 | 20.63 | 23.97 | 27.34 | 30.35 | 27.65 | 26.91 | 32.83 | 29.74 | 25.19 | 28.56 | 35.59 | 39.15 | 32.75 |
| Expenses | 21.29 | 0 | 0 | 9.86 | 10.39 | 10.6 | 14.92 | 11.56 | 13 | 14.06 | 15.47 | 14.41 | 15.66 | 16.2 | 17.7 | 18.18 | 21.11 | 23.83 | 23.94 | 23.9 | 22.18 | 27.64 | 24.23 | 24.95 | 28.41 | 30.99 | 33.8 | 34.42 |
| EBITDA | 1.14 | 0 | 0 | -0.19 | 4.41 | 4.69 | 2.48 | 0.55 | 1.67 | 2.57 | 2.4 | 2.23 | 1.83 | 2.69 | 2.86 | 2.45 | 2.86 | 3.51 | 6.41 | 3.75 | 4.73 | 5.19 | 5.51 | 0.24 | 0.15 | 4.6 | 5.35 | -1.67 |
| Depreciation | 1.74 | 0 | 0 | 1.57 | 1.53 | 1.58 | 1.59 | 1.51 | 1.2 | 1.23 | 1.3 | 1.27 | 1.13 | 1.15 | 1.16 | 1.14 | 1.15 | 1.24 | 0.98 | 0.47 | 0.37 | 0.52 | 0.45 | 0.5 | 0.51 | 0.54 | 0.54 | 1.44 |
| EBIT | -0.6 | 0 | 0 | -1.76 | 2.88 | 3.11 | 0.89 | -0.96 | 0.47 | 1.34 | 1.1 | 0.96 | 0.7 | 1.54 | 1.7 | 1.31 | 1.71 | 2.27 | 5.43 | 3.28 | 4.36 | 4.67 | 5.06 | -0.26 | -0.36 | 4.06 | 4.81 | -3.11 |
| Interest | 0.78 | 0 | 0 | 0.38 | 0.38 | 0.39 | 0.56 | 0.22 | 0.24 | 0.23 | 0.38 | 0.25 | 0.24 | 0.25 | 0.29 | 0.24 | 0.26 | 0.29 | 0.36 | 0.18 | 0.22 | 0.19 | 0.2 | 0.16 | 0.08 | 0.21 | 0.11 | 0.34 |
| Profit Before Tax | -1.38 | 0 | 0 | -2.14 | 2.5 | 2.72 | 0.33 | -1.18 | 0.23 | 1.11 | 0.72 | 0.71 | 0.46 | 1.29 | 1.41 | 1.07 | 1.45 | 1.98 | 5.07 | 3.1 | 4.14 | 4.48 | 4.86 | -0.42 | -0.44 | 3.85 | 4.7 | -3.45 |
| Net Profit | -1.8 | 0 | 0 | -2.04 | 2.53 | 2.75 | 0.89 | -1.01 | 0.37 | 0.82 | 0.82 | 0.66 | 0.56 | 1.48 | 1.58 | 0.93 | 1.37 | 1.76 | 4.72 | 2.88 | 3.89 | 3.59 | 2.88 | 0.22 | 116.85 | 5.31 | 4.15 | -0.97 |
| EPS | 0 | 0 | 0 | 0 | 1.35 | 1.46 | 0.47 | -0.53 | 0.19 | 0.42 | 0.43 | 0.36 | 0.29 | 0.76 | 0.82 | 0.48 | 0.71 | 0.91 | 2.43 | 1.49 | 2 | 1.83 | 1.39 | 0.11 | 56.86 | 2.58 | 2.02 | -0.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.37 | 7.65 | 3.73 | -3.48 | 0.82 | 1.8 | 11.78 | -0.41 | 5.71 | 11.7 | 27.44 | 105.06 |
| Investing Cash Flow | -6.64 | -10.55 | -5.25 | -2.65 | -0.01 | -0.41 | -3.23 | -0.04 | -1.92 | -4.64 | -26.93 | -119.3 |
| Financing Cash Flow | -3.64 | 6.51 | -4.37 | 11.15 | -3.72 | -3.07 | -4.42 | 0.27 | -1.69 | -1.26 | 17.89 | -2.91 |
| Net Cash Flow | -1.91 | 3.61 | -5.89 | 5.02 | -2.91 | -1.68 | 4.13 | -0.18 | 2.1 | 5.8 | 18.4 | -17.15 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.99 | 30.11 | 24.16 | 24.65 | 26.05 | 27.29 | 31.63 | 41.15 | 76.1 | 200.74 |
| Total Liabilities | 40.71 | 43.36 | 39.2 | 32.6 | 31.93 | 33.04 | 38.47 | 35.76 | 49.27 | 51.98 |
| Total Assets | 59.7 | 73.47 | 63.37 | 57.24 | 57.98 | 60.33 | 70.1 | 76.9 | 125.37 | 252.72 |