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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | 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 | 3.1 | 0 | 8.82 | 4.77 | 3.79 | 4.45 | 4.08 | 4.39 | 5.3 | 5.17 | 5.09 | 5.84 | 4.3 | 6.07 | 7.71 | 8 | 4.34 | 3.17 | 5.26 | 8.43 | 7.08 | 5.33 | 11.38 | 15.79 | 15.37 | 16.2 | 18.65 | 21.02 | 11.92 | 10.33 | 7.97 | 9.95 | 7.93 | 10.39 | 8.06 | 10.13 | 11.07 | 12.88 | 11.4 | 12.51 | 10.06 | 8.8 | 12.38 | 19.07 | 21.29 | 18.28 |
| Expenses | 2.49 | 0 | 7.44 | 3.85 | 4.43 | 3.76 | 3.38 | 3.54 | 4.45 | 4.69 | 4.04 | 4.61 | 3.72 | 4.74 | 5.48 | 5.48 | 4.99 | 4.51 | 5.58 | 6.45 | 6.41 | 4.55 | 7.1 | 7.49 | 10.5 | 10.32 | 12.39 | 14.28 | 14.04 | 9.04 | 8.39 | 8.49 | 8.97 | 8.36 | 7.46 | 9.11 | 10.09 | 9.65 | 8.9 | 10.43 | 10.44 | 10.58 | 10.31 | 13.84 | 17 | 15.33 |
| EBITDA | 0.61 | 0 | 1.38 | 0.92 | -0.64 | 0.69 | 0.7 | 0.85 | 0.85 | 0.48 | 1.05 | 1.23 | 0.58 | 1.33 | 2.23 | 2.52 | -0.65 | -1.34 | -0.32 | 1.98 | 0.67 | 0.78 | 4.28 | 8.3 | 4.87 | 5.88 | 6.26 | 6.74 | -2.12 | 1.29 | -0.42 | 1.46 | -1.04 | 2.03 | 0.6 | 1.02 | 0.98 | 3.23 | 2.5 | 2.08 | -0.38 | -1.78 | 2.07 | 5.23 | 4.29 | 2.95 |
| Depreciation | 0.07 | 0 | 0.14 | 0.27 | 0.26 | 0.27 | 0.29 | 0.3 | 0.36 | 0.38 | 0.53 | 0.61 | 0.61 | 0.66 | 0.88 | 0.89 | 0.7 | 0.99 | 1 | 1 | 0.93 | 0.99 | 1 | 1 | 0.99 | 1 | 1 | 0.98 | 0.71 | 1.05 | 1.26 | 1.34 | 1.42 | 1.47 | 1.43 | 1.4 | 1.64 | 1.51 | 1.49 | 1.48 | 1.77 | 1.74 | 1.69 | 1.6 | 1.61 | 1.7 |
| EBIT | 0.54 | 0 | 1.24 | 0.65 | -0.9 | 0.42 | 0.41 | 0.55 | 0.49 | 0.1 | 0.52 | 0.62 | -0.03 | 0.67 | 1.35 | 1.63 | -1.35 | -2.33 | -1.32 | 0.98 | -0.26 | -0.21 | 3.28 | 7.3 | 3.88 | 4.88 | 5.26 | 5.76 | -2.83 | 0.24 | -1.68 | 0.12 | -2.46 | 0.56 | -0.83 | -0.38 | -0.66 | 1.72 | 1.01 | 0.6 | -2.15 | -3.52 | 0.38 | 3.63 | 2.68 | 1.25 |
| Interest | 0.2 | 0 | 0.54 | 0.26 | 0.37 | 0.38 | 0.32 | 0.31 | 0.31 | 0.26 | 0.63 | 0.71 | 0.18 | 0.43 | 0.55 | 0.56 | 0.34 | 0.61 | 0.69 | 0.74 | 0.72 | 0.64 | 0.72 | 0.59 | 0.15 | 0.27 | 0.28 | 0.22 | 0.2 | 0.27 | 0.22 | 0.21 | 0.28 | 0.23 | 0.26 | 0.15 | 0.33 | 0.33 | 0.45 | 0.43 | 0.55 | 0.54 | 0.55 | 0.54 | 0.41 | 0.44 |
| Profit Before Tax | 0.34 | 0 | 0.7 | 0.39 | -1.27 | 0.04 | 0.09 | 0.24 | 0.18 | -0.16 | -0.11 | -0.09 | -0.21 | 0.24 | 0.8 | 1.07 | -1.69 | -2.94 | -2.01 | 0.24 | -0.98 | -0.85 | 2.56 | 6.71 | 3.73 | 4.61 | 4.98 | 5.54 | -3.03 | -0.03 | -1.9 | -0.09 | -2.74 | 0.33 | -1.09 | -0.53 | -0.99 | 1.39 | 0.56 | 0.17 | -2.7 | -4.06 | -0.17 | 3.09 | 2.27 | 0.81 |
| Net Profit | 0.42 | 0 | 0.91 | 0.15 | -1.07 | 0.1 | 0.12 | 0.2 | 0.47 | 0.02 | 0.09 | 0.11 | -0.11 | 0.39 | 1.42 | 0.8 | -1.49 | -2.1 | -1.37 | 0.39 | -5.5 | -0.58 | 2.75 | 5.73 | 3.84 | 3.32 | 3.74 | 4.27 | 0.62 | 0.38 | -1.19 | 0.05 | -2.31 | 0.51 | -0.61 | -0.49 | -0.73 | 1.03 | 0.25 | 0.05 | -1.26 | -3.22 | 0.01 | 2.4 | 1.84 | 0.87 |
| EPS | 0.7 | 0 | 1.5 | 0.25 | -1.77 | 0.16 | 0.2 | 0.24 | 0.51 | 0.03 | 0.09 | 0.12 | -0.05 | 0.26 | 0.93 | 0.52 | -0.97 | -1.37 | -0.95 | 0.26 | -3.56 | -0.37 | 1.79 | 3.74 | 2.56 | 2.17 | 2.45 | 2.8 | 0.52 | 0.25 | -0.78 | 0.04 | -1.51 | 0.33 | -0.39 | -0.31 | -0.47 | 0.66 | 0.16 | 0.03 | -0.81 | -2.03 | 0.01 | 1.52 | 0.92 | 0.44 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.55 | -5.62 | 5.65 | 4.04 | -0.01 | 4.95 | 19.56 | -6.41 | 2.89 | 10.07 |
| Investing Cash Flow | -3.63 | -8.9 | -14.35 | -7.87 | -1.9 | -0.8 | -1.2 | -6.93 | -11.53 | -15.62 |
| Financing Cash Flow | 0.23 | 14.57 | 9.86 | 6.08 | 0.44 | -0.13 | 5.67 | -9.54 | 2.35 | 5.24 |
| Net Cash Flow | 0.15 | 0.05 | 1.16 | 2.25 | -1.47 | 4.02 | 24.03 | -22.88 | -6.29 | -0.31 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.77 | 16.88 | 22.01 | 31.83 | 23.22 | 35.02 | 50.58 | 48.42 | 48.63 | 50.07 |
| Total Liabilities | 16.63 | 14.02 | 27.36 | 29.47 | 30.65 | 30.95 | 27.3 | 17.5 | 19.23 | 28.22 |
| Total Assets | 20.4 | 30.89 | 49.38 | 61.3 | 53.88 | 65.98 | 77.88 | 65.92 | 67.87 | 78.29 |