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| Metric (₹ crore) | 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 | 0.8 | 3.86 | 11.95 | 19 | 21.07 | 19.43 | 25.38 | 26.04 | 22.87 | 24.44 | 24.85 | 21.61 | 22.34 | 25.87 | 21.64 | 21.31 | 21.46 | 20.17 | 19.26 | 18.22 | 20.84 | 22.05 | 23.16 | 25.01 | 30.23 | 25.47 |
| Expenses | 1.89 | 5.02 | 10.63 | 17.18 | 18.1 | 17.37 | 23.1 | 23.27 | 20.88 | 21.09 | 21.98 | 19.48 | 21.28 | 23.47 | 18.84 | 19.72 | 19.34 | 19.08 | 17.93 | 17.48 | 18.31 | 18.52 | 18.93 | 21.64 | 29.62 | 22.62 |
| EBITDA | -1.09 | -1.16 | 1.32 | 1.82 | 2.97 | 2.06 | 2.28 | 2.77 | 1.99 | 3.35 | 2.87 | 2.13 | 1.06 | 2.4 | 2.8 | 1.59 | 2.12 | 1.09 | 1.33 | 0.74 | 2.53 | 3.53 | 4.23 | 3.37 | 0.61 | 2.85 |
| Depreciation | 0.58 | 0.71 | 0.86 | 1.05 | 1.08 | 0.95 | 1.01 | 1.09 | 1.12 | 1.01 | 1.02 | 1.02 | 1.09 | 1.43 | 1.65 | 1.71 | 1.89 | 1.57 | 1.67 | 1.73 | 1.87 | 1.74 | 1.84 | 2.01 | 2.07 | 1.99 |
| EBIT | -1.67 | -1.87 | 0.46 | 0.77 | 1.89 | 1.11 | 1.27 | 1.68 | 0.87 | 2.34 | 1.85 | 1.11 | -0.03 | 0.97 | 1.15 | -0.12 | 0.23 | -0.48 | -0.34 | -0.99 | 0.66 | 1.79 | 2.39 | 1.36 | -1.46 | 0.86 |
| Interest | 0.35 | 0.35 | 0.55 | 0.51 | 0.48 | 0.49 | 0.48 | 0.59 | 0.69 | 0.66 | 0.69 | 0.63 | 0.52 | 0.96 | 0.96 | 0.9 | 1.04 | 1.07 | 0.91 | 0.97 | 1.05 | 0.98 | 1 | 1.04 | 1.19 | 1.28 |
| Profit Before Tax | -2.02 | -2.22 | -0.09 | 0.26 | 1.41 | 0.62 | 0.79 | 1.09 | 0.18 | 1.68 | 1.16 | 0.48 | -0.55 | 0.01 | 0.19 | -1.02 | -0.81 | -1.55 | -1.25 | -1.96 | -0.39 | 0.81 | 1.39 | 0.32 | -2.65 | -0.42 |
| Net Profit | -1.57 | -2.31 | -0.32 | 0.34 | 2.18 | 0.68 | 0.81 | 0.52 | 0.22 | 1.27 | 0.72 | 0.39 | 2.83 | 0.14 | 0.23 | -0.99 | 0.69 | -0.98 | -0.81 | -1.3 | 0 | 0.6 | 1.16 | 0.07 | -0.26 | -0.09 |
| EPS | 0 | -2.61 | -0.37 | 0.31 | 2.06 | 0.64 | 0.76 | 0.49 | 0.21 | 1.21 | 0.68 | 0.37 | 2.68 | 0.13 | 0.22 | -0.91 | 0.62 | -0.85 | -0.76 | -1.13 | -5.3 | -0.85 | 2.23 | 0.05 | 0.37 | -0.07 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.45 | 4.28 | 5.04 | 6.46 | 7.18 | 4.41 | 9.16 | 5.61 | -0.55 | 1.63 | 5.01 |
| Investing Cash Flow | -2.68 | -1.67 | -0.95 | -6.48 | -11.41 | -4.24 | -5.69 | -5.41 | -7.45 | -12.61 | -8.72 |
| Financing Cash Flow | -3.97 | -2.67 | -4.03 | 1.39 | 2.83 | 0.75 | -5.05 | 2.5 | 4.9 | 11.03 | 3.68 |
| Net Cash Flow | -0.2 | -0.06 | 0.06 | 1.37 | -1.4 | 0.92 | -1.58 | 2.7 | -3.1 | 0.05 | -0.03 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.03 | 20.33 | 19.28 | 20.08 | 22.2 | 27.42 | 32.68 | 40.46 | 43.99 |
| Total Liabilities | 31.32 | 27.18 | 32.34 | 39.92 | 39.53 | 46.16 | 55.6 | 57.85 | 76.82 |
| Total Assets | 44.34 | 47.51 | 51.63 | 60.01 | 61.73 | 73.58 | 88.29 | 98.31 | 120.8 |