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| Metric (₹ crore) | 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 | 2.4 | 8.53 | 5.41 | 14.5 | 7.83 | 13.11 | 18.46 | 20.22 | 8.75 | 15.82 | 17.42 | 12.62 | 9.29 | 12.72 | 14.46 | 10.65 | 8.66 | 9.38 | 14.23 | 13.98 | 6.92 | 14.79 | 10.65 | 11.1 | 8.31 |
| Expenses | 2.58 | 7.33 | 4.28 | 12.12 | 6.84 | 12.01 | 16.9 | 19.39 | 7.8 | 14.69 | 16.28 | 11.6 | 8.25 | 12.64 | 14.39 | 11.46 | 8.77 | 9.56 | 13.51 | 16.42 | 6.09 | 13.75 | 9.58 | 9.27 | 7.3 |
| EBITDA | -0.18 | 1.2 | 1.13 | 2.38 | 0.99 | 1.1 | 1.56 | 0.83 | 0.95 | 1.13 | 1.14 | 1.02 | 1.04 | 0.08 | 0.07 | -0.81 | -0.11 | -0.18 | 0.72 | -2.44 | 0.83 | 1.04 | 1.07 | 1.83 | 1.01 |
| Depreciation | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.17 | 0.23 | 0.24 | 0.26 | 0.26 | 0.22 | 0.25 | 0.24 | 0.31 | 0.28 | 0.28 | 0.29 | 0.32 | 0.28 | 0.3 | 0.37 | 0.29 | 0.36 | 0.34 |
| EBIT | -0.44 | 0.94 | 0.87 | 2.12 | 0.71 | 0.82 | 1.39 | 0.6 | 0.71 | 0.87 | 0.88 | 0.8 | 0.79 | -0.16 | -0.24 | -1.09 | -0.39 | -0.47 | 0.4 | -2.72 | 0.53 | 0.67 | 0.78 | 1.47 | 0.67 |
| Interest | 0.06 | 0.42 | 0.4 | 1.28 | 0.41 | 0.6 | 0.54 | 0.52 | 0.48 | 0.54 | 0.53 | 0.58 | 0.58 | 0.49 | 0.48 | 0.62 | 0.33 | 0.41 | 0.4 | 0.55 | 0.33 | 0.33 | 0.31 | 0.37 | 0.28 |
| Profit Before Tax | -0.5 | 0.52 | 0.47 | 0.84 | 0.3 | 0.22 | 0.85 | 0.08 | 0.23 | 0.33 | 0.35 | 0.22 | 0.21 | -0.65 | -0.72 | -1.71 | -0.72 | -0.88 | -0 | -3.27 | 0.2 | 0.34 | 0.47 | 1.1 | 0.39 |
| Net Profit | -0.5 | 0.52 | 0.49 | 0.81 | 0.27 | 0.51 | 0.81 | 0.1 | 0.22 | 0.25 | 0.28 | 0.16 | 0.16 | -0.49 | -0.54 | -1.25 | -0.56 | -0.64 | 0 | -2.44 | 0.16 | 0.25 | 0.35 | 0.74 | 0.29 |
| EPS | 0 | 0.47 | 0.44 | 0.73 | 0.25 | 0.46 | 0.73 | 0.13 | 0.2 | 0.23 | 0.25 | 0.14 | 0.15 | -0.44 | -0.45 | -1.05 | -0.44 | -0.42 | 0.11 | -1.69 | 0.09 | 0.14 | 0.2 | 0.43 | 0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -0.17 | -10.38 | -0.55 | 0.72 | 3.43 | -0.45 | 5.08 | 4.2 | 0.29 | -1.42 | 4.25 |
| Investing Cash Flow | 0 | -0.39 | -8.63 | -5.22 | -0.78 | -2.52 | -0.02 | -0.06 | -0.76 | -0.51 | -1.59 | -2.19 |
| Financing Cash Flow | 0 | 0.56 | 19.18 | 5.75 | 0.17 | -0.85 | 0.23 | -4.5 | -3.7 | 0.16 | 3.14 | -2.44 |
| Net Cash Flow | 0 | 0 | 0.17 | -0.02 | 0.11 | 0.06 | -0.24 | 0.52 | -0.26 | -0.06 | 0.13 | -0.38 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.51 | 6.51 | 13.87 | 13.89 | 14.49 | 14.94 | 15.71 | 19.36 | 27.89 | 28.96 |
| Total Liabilities | 22.34 | 27.32 | 24.01 | 24.47 | 25.92 | 26.61 | 25.73 | 21.32 | 14 | 15.74 |
| Total Assets | 27.85 | 33.83 | 37.88 | 38.36 | 40.41 | 41.55 | 41.44 | 40.68 | 41.89 | 44.71 |