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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 | 7.87 | 15.93 | 13.96 | 25.37 | 12.78 | 22.68 | 31.49 | 11 | 2.94 | 14.37 | 10.75 | 26.01 | 12.08 | 19.7 | 29.01 | 24.39 | 14.14 | 28.14 | 16.68 | 22.39 | 17.9 | 15.82 | 18.12 | 22.44 | 18.74 | 20.33 | 21.5 | 31.34 | 18.2 | 20.85 | 21.88 | 17.14 | 12.7 |
| Expenses | 7.54 | 12.81 | 12.11 | 21.32 | 10.9 | 19.92 | 25.83 | 11.17 | 3.69 | 12.5 | 8.08 | 23.47 | 9.18 | 15.96 | 24.22 | 23.12 | 12.32 | 23.55 | 15.58 | 20.9 | 19.96 | 13.59 | 16.38 | 24.92 | 16.67 | 18.08 | 23.5 | 29.45 | 17.13 | 19.39 | 20.51 | 18.97 | 12.01 |
| EBITDA | 0.33 | 3.12 | 1.85 | 4.05 | 1.88 | 2.76 | 5.66 | -0.17 | -0.75 | 1.87 | 2.67 | 2.54 | 2.9 | 3.74 | 4.79 | 1.27 | 1.82 | 4.59 | 1.1 | 1.49 | -2.06 | 2.23 | 1.74 | -2.48 | 2.07 | 2.25 | -2 | 1.89 | 1.07 | 1.46 | 1.37 | -1.83 | 0.69 |
| Depreciation | 0.08 | 0.08 | 0.18 | 0.22 | 0.11 | 0.11 | 0.97 | 1.48 | 0.3 | 0.22 | 0.49 | 0.37 | 0.3 | 0.3 | 0.15 | 0.12 | 0.11 | 0.11 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| EBIT | 0.25 | 3.04 | 1.67 | 3.83 | 1.77 | 2.65 | 4.69 | -1.65 | -1.05 | 1.65 | 2.18 | 2.17 | 2.6 | 3.44 | 4.64 | 1.15 | 1.71 | 4.48 | 1.04 | 1.43 | -2.11 | 2.18 | 1.7 | -2.54 | 2.03 | 2.21 | -2.03 | 1.86 | 1.04 | 1.43 | 1.34 | -1.86 | 0.66 |
| Interest | 0.43 | 0.36 | 0.54 | 0.54 | 0.54 | 0.46 | 1.36 | 1.01 | 0.65 | 0.59 | 0.58 | 0.54 | 0.48 | 0.5 | 0.59 | 0.9 | 0.33 | 0.44 | 0.38 | 0.07 | 0.2 | 0.19 | 0.28 | 0.36 | 0.3 | 0.41 | 0.37 | 0.35 | 0.3 | 0.33 | 0.18 | 0.39 | 0.31 |
| Profit Before Tax | -0.18 | 2.68 | 1.13 | 3.29 | 1.23 | 2.19 | 3.33 | -2.66 | -1.7 | 1.06 | 1.6 | 1.63 | 2.12 | 2.94 | 4.05 | 0.25 | 1.38 | 4.04 | 0.66 | 1.36 | -2.31 | 1.99 | 1.42 | -2.9 | 1.73 | 1.8 | -2.4 | 1.51 | 0.74 | 1.1 | 1.16 | -2.25 | 0.35 |
| Net Profit | 0.53 | 1.31 | 0.93 | 3.09 | 1.21 | 2.45 | 2.87 | -2.31 | -5.66 | 1.09 | 1.62 | 1.78 | 1.91 | 2.64 | 3.74 | 0.46 | 1.25 | 3.84 | 0.95 | 1.8 | -2.3 | 2.01 | 1.42 | 4.09 | 1.66 | 1.75 | -2.27 | 1.51 | -1.65 | 1.09 | 1.39 | -0.63 | 0.05 |
| EPS | 0.47 | 1.17 | 0.76 | 2.53 | 1.07 | 2 | 2.34 | -1.89 | -4.67 | 0.89 | 1.32 | 1.45 | 1.43 | 1.49 | 2.12 | 0.49 | 0.71 | 2.79 | 0.43 | 0.87 | -0.87 | 0.88 | 0.54 | 1.57 | 0.62 | 0.72 | -0.33 | 0.52 | -0.56 | 0.87 | 0.69 | 0.3 | 0.18 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.79 | -0.81 | -1.43 | 2.74 | 6.35 | -13.1 | -3.04 | 9.09 |
| Investing Cash Flow | -1.28 | -0.54 | 0.34 | 0.53 | 1.43 | 0.32 | 0.14 | 0.15 |
| Financing Cash Flow | -0.28 | 2.32 | 3.26 | -1.26 | -10.84 | 17.12 | 3.73 | -2.35 |
| Net Cash Flow | 0.23 | 0.97 | 2.17 | 2.01 | -3.06 | 4.34 | 0.83 | 6.89 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.82 | 28.52 | 38.73 | 37.41 | 46.4 | 72.89 | 78.45 | 81.71 |
| Total Liabilities | 24.87 | 23.7 | 26.16 | 28.16 | 25.78 | 21.25 | 20.38 | 29.53 |
| Total Assets | 47.69 | 52.22 | 64.89 | 65.57 | 72.19 | 94.14 | 98.83 | 111.24 |