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| Metric (₹ crore) | 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 | 19.38 | 17.07 | 14.47 | 16.72 | 12.75 | 16.35 | 10.99 | 18.1 | 15.66 | 17.27 | 15.7 | 14.72 | 11.37 | 11.58 | 14.72 | 11.69 | 9.2 | 11.61 | 11.14 | 10.66 | 6.5 | 11.59 | 10.6 | 5.93 | 6.85 | 7.67 | 8.03 | 6.84 | 6.6 | 9.24 | 7.91 |
| Expenses | 16.51 | 15.37 | 13.74 | 15.61 | 13.75 | 14.82 | 9.54 | 16.15 | 14.63 | 19.01 | 14.65 | 13.72 | 10.82 | 12.09 | 12.44 | 13.17 | 10.12 | 11.02 | 10.42 | 11.34 | 8.12 | 10.96 | 10.09 | 6.74 | 5.8 | 8.52 | 8.04 | 7.61 | 6.78 | 10.45 | 7.8 |
| EBITDA | 2.87 | 1.7 | 0.73 | 1.11 | -1 | 1.53 | 1.45 | 1.95 | 1.03 | -1.74 | 1.05 | 1 | 0.55 | -0.51 | 2.28 | -1.48 | -0.92 | 0.59 | 0.72 | -0.68 | -1.62 | 0.63 | 0.51 | -0.81 | 1.05 | -0.85 | -0.01 | -0.77 | -0.18 | -1.21 | 0.11 |
| Depreciation | 1.19 | 1.27 | 1.23 | 1.23 | 1.21 | 1.23 | 1.22 | 1.19 | 1.22 | 0.99 | 1.19 | 1.2 | 1.23 | 1.25 | 1.22 | 1.21 | 1.03 | 1.27 | 0.76 | 0.64 | 0.64 | 0.74 | 0.77 | 0.5 | 0.47 | 0.82 | 0.72 | 0.62 | 0.83 | 0.73 | 0.69 |
| EBIT | 1.68 | 0.43 | -0.5 | -0.12 | -2.21 | 0.3 | 0.23 | 0.76 | -0.19 | -2.73 | -0.14 | -0.2 | -0.68 | -1.76 | 1.06 | -2.69 | -1.95 | -0.68 | -0.04 | -1.32 | -2.26 | -0.11 | -0.26 | -1.31 | 0.58 | -1.67 | -0.73 | -1.39 | -1.01 | -1.94 | -0.58 |
| Interest | 0.19 | 0.41 | 0.35 | 0.27 | 0.22 | 0.41 | 0.1 | 0.19 | 0.17 | 0.13 | 0.11 | 0.12 | 0.09 | 0.51 | 0.23 | 0.43 | 0.55 | -0.23 | 0.29 | 0.7 | 0.41 | 0.38 | 0.24 | 0.23 | 0.74 | 0.25 | 0.35 | 0.59 | 0.3 | 0.22 | 0.27 |
| Profit Before Tax | 1.49 | 0.02 | -0.85 | -0.39 | -2.43 | -0.11 | 0.13 | 0.57 | -0.36 | -2.86 | -0.25 | -0.32 | -0.77 | -2.27 | 0.83 | -3.12 | -2.5 | -0.45 | -0.33 | -2.02 | -2.67 | -0.49 | -0.5 | -1.54 | -0.16 | -1.92 | -1.08 | -1.98 | -1.31 | -2.16 | -0.85 |
| Net Profit | 0.98 | 0.77 | 0.64 | 0.63 | -0.55 | 1.28 | 0.79 | 0.8 | 0.23 | -1.19 | -0.24 | 0.06 | -1.59 | -0.6 | 1.35 | -2.08 | -1.7 | 0.42 | 0.02 | -0.77 | -2.15 | 1.45 | -0.03 | -0.34 | -0.32 | 0.01 | -0.17 | -0.44 | -0.49 | 1.49 | -0.79 |
| EPS | 1.1 | 0.86 | 0.71 | 0.71 | -0.61 | 1.43 | 0.88 | 0.89 | 0.25 | -1.33 | -0.27 | 0.07 | -1.77 | -0.67 | 1.51 | -2.34 | -1.9 | 0.47 | 0.03 | -0.86 | -2.41 | 1.62 | -0.04 | -0.38 | -0.36 | 0.02 | -0.2 | -0.49 | -0.55 | 1.67 | -0.89 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.6 | -13.15 | 8 | 21.07 | 23.22 | -5.55 | 2.02 | 5.19 |
| Investing Cash Flow | 2.34 | -3.2 | 7.87 | -5.18 | -4.85 | 1.77 | 3.06 | 1.07 |
| Financing Cash Flow | 1.45 | 15.65 | -13.2 | -18.9 | -18.55 | 3.7 | -4.81 | -5.22 |
| Net Cash Flow | 0.19 | -0.7 | 2.67 | -3.01 | -0.18 | -0.08 | 0.27 | 1.04 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 128.71 | 130.85 | 130.56 | 125.52 | 122.02 | 119.71 | 118.25 | 118.08 |
| Total Liabilities | 36.27 | 37.62 | 22.5 | 18.8 | 19.41 | 22.79 | 20.83 | 19.09 |
| Total Assets | 164.98 | 168.47 | 153.06 | 144.32 | 141.42 | 142.49 | 139.08 | 137.17 |