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| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | 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 | 80.85 | 65.27 | 74.18 | 89.4 | 105.65 | 89.69 | 1.04 | 82.73 | 128.18 | 124.81 | 66.88 | 77.53 | 100.85 | 78.75 | 108.44 | 107.13 | 126.67 | 104.35 | 132.1 | 126.58 | 84.94 | 105.58 | 136.82 | 158.45 | 117.3 | 167.33 | 150.66 | 151.7 | 115.2 | 261.38 | 267.63 |
| Expenses | 79.63 | 64.98 | 72.29 | 84.3 | 102.81 | 87.13 | 1.67 | 80.17 | 126.04 | 124.06 | 65.61 | 74.75 | 99.11 | 77.54 | 106.35 | 104.99 | 124.24 | 100.56 | 129.5 | 123.44 | 81.01 | 102.86 | 132.44 | 154.02 | 112.81 | 166.58 | 146.5 | 147.26 | 110.76 | 259.26 | 262.59 |
| EBITDA | 1.22 | 0.29 | 1.89 | 5.1 | 2.84 | 2.56 | -0.63 | 2.56 | 2.14 | 0.75 | 1.27 | 2.78 | 1.74 | 1.21 | 2.09 | 2.14 | 2.43 | 3.79 | 2.6 | 3.14 | 3.93 | 2.72 | 4.38 | 4.43 | 4.49 | 0.75 | 4.16 | 4.44 | 4.44 | 2.12 | 5.04 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.68 |
| EBIT | 1.21 | 0.28 | 1.88 | 5.09 | 2.83 | 2.55 | -0.67 | 2.52 | 2.1 | 0.71 | 1.24 | 2.74 | 1.7 | 1.17 | 2.07 | 2.1 | 2.39 | 3.75 | 2.56 | 3.1 | 3.89 | 2.68 | 4.34 | 4.39 | 4.44 | 0.71 | 4.12 | 4.4 | 4.4 | 2.08 | 4.36 |
| Interest | 0.53 | 0.94 | 0.71 | 0.76 | 0.54 | 0.71 | 0.94 | 1.02 | 0.98 | 0.81 | 0.22 | 0.31 | 0.21 | 0.18 | 0.4 | 0.41 | 0.48 | 0.89 | 0.66 | 1.11 | 2.09 | 1.4 | 1.48 | 1.32 | 1.26 | 1.07 | 1.03 | 0.83 | 0.7 | 0.9 | 1.29 |
| Profit Before Tax | 0.68 | -0.66 | 1.17 | 4.33 | 2.29 | 1.84 | -1.61 | 1.5 | 1.12 | -0.1 | 1.02 | 2.43 | 1.49 | 0.99 | 1.67 | 1.69 | 1.91 | 2.86 | 1.9 | 1.99 | 1.8 | 1.28 | 2.86 | 3.07 | 3.18 | -0.36 | 3.09 | 3.57 | 3.7 | 1.18 | 3.07 |
| Net Profit | 0.54 | -0.32 | 0.79 | 2.91 | 1.54 | 1.24 | 0.71 | 2.45 | 1.89 | 0.62 | 1.09 | 2.08 | 1.12 | 0.84 | 1.32 | 1.34 | 1.49 | 1.99 | 1.53 | 1.81 | 1.48 | 1.43 | 2.24 | 2.41 | 2.48 | 1.3 | 2.42 | 2.76 | 2.83 | 1.85 | 3.1 |
| EPS | 1.05 | 0 | 1.06 | 3.92 | 2.07 | 1.67 | 0.66 | 2.28 | 0.35 | 0.57 | 1.01 | 0.39 | 0.21 | 0.79 | 0.25 | 0.25 | 0.28 | 0.37 | 0.28 | 0.34 | 0.28 | 0.27 | 0.42 | 0.45 | 0.46 | 0.15 | 0.14 | 0.31 | 0.32 | 0.1 | 0.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 | 2.72 | -8.48 | -8.29 | 2.72 | 18.67 | -123 | 25.96 | -21.27 | -18.41 | -26.7 | 3.85 |
| Investing Cash Flow | -1.55 | 0.01 | -0.24 | 0 | -0.02 | -10.65 | 76.58 | -0.41 | 0 | 0 | -0.47 | -7.17 |
| Financing Cash Flow | -2.28 | -0.41 | 10.21 | 9.06 | 15.6 | 6.62 | -220.72 | -32.29 | 23.77 | 22.56 | 27.12 | 0.72 |
| Net Cash Flow | -1.46 | 2.32 | 1.49 | 0.77 | 18.3 | 14.64 | -267.14 | -6.74 | 2.5 | 4.15 | -0.05 | -2.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.83 | 7.98 | 11.08 | 25.82 | 30.62 | 35.97 | 40.27 | 44.86 | 51 | 57.25 | 110.81 | 129.1 |
| Total Liabilities | 23.82 | 36.03 | 41.26 | 36.36 | 54.1 | 67.36 | 38.8 | 4.74 | 28.5 | 50.66 | 33.12 | 55.69 |
| Total Assets | 26.66 | 44.01 | 52.34 | 62.18 | 84.72 | 103.32 | 79.07 | 49.6 | 79.5 | 107.91 | 143.93 | 184.8 |