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| Metric (₹ crore) | 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 | 29.07 | 29.54 | 30.13 | 32.28 | 33.14 | 40.46 | 38.85 | 27.99 | 31.47 | 42.36 | 29.77 | 41.32 | 30.8 | 39.35 | 39.49 | 41.3 | 38.25 | 52.64 | 58.68 | 56.81 | 69.4 |
| Expenses | 28.46 | 27.38 | 28.22 | 29.63 | 33.32 | 37.32 | 35.46 | 24.83 | 29.02 | 39.28 | 27.04 | 36.68 | 27.99 | 36.94 | 36.38 | 34.64 | 35.43 | 49.92 | 54.35 | 49.66 | 66.1 |
| EBITDA | 0.61 | 2.16 | 1.91 | 2.65 | -0.18 | 3.14 | 3.39 | 3.16 | 2.45 | 3.08 | 2.73 | 4.64 | 2.81 | 2.41 | 3.11 | 6.66 | 2.82 | 2.72 | 4.33 | 7.15 | 3.3 |
| Depreciation | 0.43 | 0.47 | 0.44 | 0.88 | 0.59 | 0.66 | 0.74 | 0.73 | 0.71 | 0.71 | 0.72 | 0.74 | 0.75 | 0.75 | 0.76 | 0.77 | 0.77 | 0.73 | 0.79 | 0.8 | 0.72 |
| EBIT | 0.18 | 1.69 | 1.47 | 1.77 | -0.77 | 2.48 | 2.65 | 2.43 | 1.74 | 2.37 | 2.01 | 3.9 | 2.06 | 1.66 | 2.35 | 5.89 | 2.05 | 1.99 | 3.54 | 6.35 | 2.58 |
| Interest | 0.16 | 0.17 | 0.2 | 0.13 | 0.17 | 0.17 | 0.2 | 0.21 | 0.17 | 0.18 | 0.22 | 0.25 | 0.18 | 0.21 | 0.28 | 0.49 | 0.28 | 0.24 | 0.39 | 0.9 | 0.41 |
| Profit Before Tax | 0.02 | 1.52 | 1.27 | 1.64 | -0.94 | 2.31 | 2.45 | 2.22 | 1.57 | 2.19 | 1.79 | 3.65 | 1.88 | 1.45 | 2.07 | 5.4 | 1.77 | 1.75 | 3.15 | 5.45 | 2.17 |
| Net Profit | 0.14 | 1.68 | 1.11 | 1.88 | 0.36 | 2.87 | 2.25 | 1.77 | 1.32 | 2.43 | 1.45 | 3.1 | 1.58 | 1.55 | 2.62 | 4.34 | 1.82 | 2.57 | 2.87 | 5.86 | 2.52 |
| EPS | 0.09 | 4.02 | 0.67 | 1.13 | 0.22 | 1.73 | 1.36 | 0.21 | 0.16 | 0.29 | 0.17 | 0.37 | 0.19 | 0.19 | 0.32 | 0.52 | 0.22 | 0.31 | 0.35 | 0.71 | 0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.32 | -3.73 | -3.22 | 5.1 | 4.94 | 0.97 | -11.31 | 5.86 | 8.17 | 2.44 | 4.89 | 5.87 |
| Investing Cash Flow | -2.15 | 0.32 | -2.81 | -4.98 | -4.43 | -3.08 | -16.96 | -1.76 | -6.6 | -2.68 | -3.46 | -4.51 |
| Financing Cash Flow | 2.95 | 2.25 | 5.8 | -0.62 | -0.55 | 2.6 | 18.28 | -5.77 | -1.82 | -0.49 | -0.52 | -0.55 |
| Net Cash Flow | 0.48 | -1.16 | -0.23 | -0.5 | -0.04 | 0.49 | -9.99 | -1.67 | -0.25 | -0.73 | 0.91 | 0.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.61 | 14.74 | 16.37 | 26.67 | 28.24 | 29.87 | 32.46 | 36.57 | 43.84 | 52.37 | 62.47 | 75.47 |
| Total Liabilities | 22.13 | 30.8 | 32.04 | 32.72 | 48.07 | 45.4 | 43.16 | 40.83 | 43.61 | 43.82 | 57.33 | 77.93 |
| Total Assets | 35.74 | 45.54 | 48.41 | 59.39 | 76.31 | 75.27 | 75.62 | 77.4 | 87.45 | 96.2 | 119.8 | 153.4 |