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| Metric (₹ crore) | 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 | 2.68 | 12.01 | 5.12 | 12.4 | 8.64 | 5.5 | 5.93 | 4.69 | 5.06 | 4.67 | 6.15 | 6.79 | 7.61 | 9.6 | 9.91 | 10.9 | 11.64 | 7.4 | 10.52 | 9.69 | 8.8 | 8.82 | 12.35 |
| Expenses | 3.15 | 9.7 | 5.06 | 9.59 | 7.07 | 5.26 | 5.51 | 5.35 | 5.09 | 4.84 | 5.64 | 6.12 | 6.75 | 8.68 | 8.73 | 8.96 | 9.57 | 6.8 | 9.08 | 8.45 | 8.19 | 9.25 | 10.96 |
| EBITDA | -0.47 | 2.31 | 0.06 | 2.81 | 1.57 | 0.24 | 0.42 | -0.66 | -0.03 | -0.17 | 0.51 | 0.67 | 0.86 | 0.92 | 1.18 | 1.94 | 2.07 | 0.6 | 1.44 | 1.24 | 0.61 | -0.43 | 1.39 |
| Depreciation | 0.18 | 0.2 | 0.24 | 0.25 | 0.29 | 0.24 | 0.26 | 0.26 | 0.26 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.31 | 0.32 | 0.44 | 0.45 | 0.45 | 0.44 | 0.47 |
| EBIT | -0.65 | 2.11 | -0.18 | 2.56 | 1.28 | -0 | 0.16 | -0.92 | -0.29 | -0.48 | 0.2 | 0.36 | 0.55 | 0.61 | 0.86 | 1.62 | 1.76 | 0.28 | 1 | 0.79 | 0.16 | -0.87 | 0.92 |
| Interest | 0.01 | 0 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.06 | 0.04 | 0.09 | 0.16 | 0.19 | 0.19 | 0.3 | 0.18 |
| Profit Before Tax | -0.66 | 2.11 | -0.21 | 2.53 | 1.25 | -0.02 | 0.13 | -0.95 | -0.31 | -0.51 | 0.18 | 0.33 | 0.53 | 0.57 | 0.83 | 1.56 | 1.72 | 0.19 | 0.84 | 0.6 | -0.03 | -1.17 | 0.74 |
| Net Profit | -0.6 | 1.78 | -0.16 | 1.9 | 1.08 | -0.15 | 0.17 | -0.81 | -0.4 | -0.33 | 0.08 | 0.32 | 0.46 | 0.6 | 0.9 | 1.29 | 1.34 | 0.19 | 0.81 | 0.53 | 0.29 | -0.64 | 0.7 |
| EPS | -0.56 | 1.67 | -0.15 | 1.78 | 1.01 | -0.14 | 0.15 | -0.76 | -0.38 | -0.31 | 0.08 | 0.3 | 0.43 | 0.56 | 0.85 | 1.21 | 1.26 | 0.09 | 0.75 | 0.48 | 0.14 | -0.3 | 0.33 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.23 | -1.06 | 2.4 | -5.6 | 7.49 | 3.1 | 1.64 | -1.39 | 5.46 | 6.47 |
| Investing Cash Flow | -0.11 | -1.21 | -1.59 | -5.33 | -5.15 | -2.85 | -1.7 | -0.69 | -8.95 | -2.63 |
| Financing Cash Flow | 0.25 | 3.21 | -0.85 | 8.91 | -0.74 | -1.57 | -0.33 | 3.06 | 3.11 | -3.29 |
| Net Cash Flow | 0.37 | 0.94 | -0.04 | -2.02 | 1.6 | -1.32 | -0.39 | 0.98 | -0.38 | 0.55 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.76 | 9.03 | 13.94 | 23.36 | 24.77 | 26.15 | 24.79 | 26.25 | 29.15 | 29.9 |
| Total Liabilities | 4.15 | 5.65 | 7.71 | 6.23 | 8.06 | 9.83 | 10.92 | 11.24 | 14.1 | 15.5 |
| Total Assets | 7.91 | 14.68 | 21.65 | 29.59 | 32.82 | 35.98 | 35.71 | 37.49 | 43.25 | 45.4 |