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| Metric (₹ crore) | 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 | 6.15 | 5.48 | 8.15 | 15.46 | 13.48 | 8.17 | 9.85 | 11.75 | 13.84 | 6.65 | 8.86 | 7.69 | 10.08 | 7.77 | 9.16 | 12 | 13.81 | 11.4 | 11.45 | 10.9 | 13.08 | 10.87 | 12.02 | 12.59 | 16.14 | 11.11 |
| Expenses | 5.53 | 5.02 | 7.02 | 12.29 | 15.12 | 7.32 | 8.95 | 10.58 | 12.29 | 6.08 | 7.89 | 6.59 | 9.02 | 6.76 | 8.25 | 10.77 | 12.4 | 10.07 | 9.99 | 9.96 | 11.66 | 9.46 | 10.41 | 10.87 | 14.12 | 9.46 |
| EBITDA | 0.62 | 0.46 | 1.13 | 3.17 | -1.64 | 0.85 | 0.9 | 1.17 | 1.55 | 0.57 | 0.97 | 1.1 | 1.06 | 1.01 | 0.91 | 1.23 | 1.41 | 1.33 | 1.46 | 0.94 | 1.42 | 1.41 | 1.61 | 1.72 | 2.02 | 1.65 |
| Depreciation | 0.76 | 0.39 | 0.39 | 0.36 | 0.47 | 0.3 | 0.38 | 0.34 | 1.02 | 0.27 | 0.4 | 0.4 | 0.65 | 0.42 | 0.42 | 0.42 | 0.38 | 0.44 | 0.44 | 0.43 | 0.22 | 0.37 | 0.37 | 0.4 | 0.45 | 0.39 |
| EBIT | -0.14 | 0.07 | 0.74 | 2.81 | -2.11 | 0.55 | 0.52 | 0.83 | 0.53 | 0.3 | 0.57 | 0.7 | 0.41 | 0.59 | 0.49 | 0.81 | 1.03 | 0.89 | 1.02 | 0.51 | 1.2 | 1.04 | 1.24 | 1.32 | 1.57 | 1.26 |
| Interest | 0.48 | 0.33 | 0.47 | 0.4 | 0.59 | 0.35 | 0.31 | 0.46 | 0.49 | 0.24 | 0.32 | 0.36 | 0.54 | 0.35 | 0.39 | 0.37 | 0.5 | 0.38 | 0.42 | 0.44 | 1.15 | 0.37 | 0.44 | 0.47 | 0.63 | 0.38 |
| Profit Before Tax | -0.62 | -0.26 | 0.27 | 2.41 | -2.7 | 0.2 | 0.21 | 0.37 | 0.04 | 0.06 | 0.25 | 0.34 | -0.13 | 0.24 | 0.1 | 0.44 | 0.53 | 0.51 | 0.6 | 0.07 | 0.05 | 0.67 | 0.8 | 0.85 | 0.94 | 0.88 |
| Net Profit | 0.03 | -0.21 | 0.64 | 2.38 | -0.93 | -3.67 | 0.21 | 0.39 | 3.75 | 0.1 | 0.35 | 0.3 | 0.25 | 0.32 | 0.1 | 0.46 | 0.25 | 0.39 | 0.46 | 0.2 | -0.83 | 0.55 | 0.6 | 0.71 | 0.76 | 0.72 |
| EPS | 0.04 | -0.15 | 0.41 | 1.62 | -0.63 | -2.5 | 0.16 | 0.27 | 2.55 | 0.07 | 0.24 | 0.2 | 0.2 | 0.22 | 0.02 | 0.32 | 0.24 | 0.27 | 0.31 | 0.13 | -0.06 | 0.37 | 0.41 | 0.48 | 0.52 | 0.49 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 | 4.68 | 5.98 | -0.4 | 0.39 | 5.41 | 11.87 |
| Investing Cash Flow | -1.06 | -1.67 | -0.96 | -0.91 | -1.22 | -6.57 | -5.67 |
| Financing Cash Flow | -1.48 | -1.46 | -6.18 | 1.76 | -0.12 | 0.88 | -3.22 |
| Net Cash Flow | -0.38 | 1.55 | -1.16 | 0.45 | -0.95 | -0.28 | 2.98 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.5 | 29.34 | 30.07 | 30.88 | 31.95 | 30.74 | 31.98 |
| Total Liabilities | 24.32 | 25.83 | 20.91 | 22.66 | 24.58 | 29.28 | 29.91 |
| Total Assets | 51.82 | 55.17 | 50.97 | 53.54 | 56.53 | 60.02 | 61.89 |