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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 | 8.76 | 13.83 | 13.23 | 11.98 | 13.52 | 17.53 | 15.74 | 15.88 | 14.53 | 14.19 | 9.54 | 10.63 | 7.54 | 9.58 | 8.39 | 19.59 | 18.04 | 18.4 | 13.42 | 19.78 | 27.16 | 28.35 | 26.87 | 30.27 | 33.91 |
| Expenses | 8.98 | 12.22 | 11.61 | 10.36 | 11.91 | 15.31 | 16.79 | 15.78 | 12.88 | 12.95 | 10.19 | 8.97 | 7.86 | 11.15 | 6.71 | 15.1 | 15.42 | 15.69 | 11.39 | 18.01 | 25.04 | 26.4 | 25.06 | 27.45 | 31.4 |
| EBITDA | -0.22 | 1.61 | 1.62 | 1.62 | 1.61 | 2.22 | -1.05 | 0.1 | 1.65 | 1.24 | -0.65 | 1.66 | -0.32 | -1.57 | 1.68 | 4.49 | 2.62 | 2.71 | 2.03 | 1.77 | 2.12 | 1.95 | 1.81 | 2.82 | 2.51 |
| Depreciation | 0.26 | 0.26 | 0.3 | 0.3 | 0.28 | 0.33 | 0.39 | 0.33 | 0.52 | 0.42 | 0.48 | 0.43 | 0.46 | 0.4 | 0.43 | 0.65 | 0.56 | 0.53 | 0.55 | 0.39 | 0.48 | 0.5 | 0.52 | 0.52 | 0.52 |
| EBIT | -0.48 | 1.35 | 1.32 | 1.32 | 1.33 | 1.89 | -1.44 | -0.23 | 1.13 | 0.82 | -1.13 | 1.23 | -0.78 | -1.97 | 1.25 | 3.84 | 2.06 | 2.18 | 1.48 | 1.38 | 1.64 | 1.45 | 1.29 | 2.3 | 1.99 |
| Interest | 0.08 | 0.58 | 0.55 | 0.55 | 0.28 | 0.35 | 0.4 | 0.52 | 0.69 | 0.61 | 0.75 | 0.5 | 0.72 | 0.49 | 0.66 | 0.66 | 0.74 | 0.6 | 0.73 | 1.02 | 0.74 | 1.05 | 0.96 | 1.22 | 1.15 |
| Profit Before Tax | -0.56 | 0.77 | 0.77 | 0.77 | 1.05 | 1.54 | -1.84 | -0.75 | 0.44 | 0.21 | -1.88 | 0.73 | -1.5 | -2.46 | 0.59 | 3.18 | 1.32 | 1.58 | 0.75 | 0.36 | 0.9 | 0.4 | 0.33 | 1.08 | 0.84 |
| Net Profit | -0.48 | 0.6 | 0.8 | 0.7 | 0.99 | 1.25 | -1.34 | -0.41 | 0.39 | 0.28 | -1.65 | 1.1 | -0.9 | -1.75 | 0.45 | 2.74 | 1.14 | 1.22 | 0.66 | 0.68 | 0.72 | 0.28 | 0.23 | 0.75 | 0.68 |
| EPS | 0 | 0.73 | 0.97 | 0.7 | 0.99 | 1.25 | -1.33 | -0.41 | 0.39 | 0.28 | -1.63 | 1.1 | -0.79 | -1.66 | 0.41 | 2.4 | 0.99 | 0.79 | 0.38 | 0.4 | 0.38 | 0.15 | 0.12 | 0.39 | 0.35 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.33 | -2.71 | -0.3 | 1.07 | 2.96 | -3.13 | -1.77 | -7.34 | -16.94 | -17.25 |
| Investing Cash Flow | -1.03 | -1.39 | -0.54 | -0.33 | -0.8 | -3.36 | -2.67 | -0.84 | -0.53 | -0.87 |
| Financing Cash Flow | 6.64 | 3.93 | 0.96 | -0.84 | -2.14 | 6.58 | 7.72 | 4.93 | 17.67 | 18.21 |
| Net Cash Flow | 0.28 | -0.17 | 0.12 | -0.1 | 0.02 | 0.09 | 3.28 | -3.25 | 0.2 | 0.09 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.6 | 7.56 | 8.66 | 10.38 | 15.29 | 15.79 | 29 | 29.87 | 52.27 | 66.12 |
| Total Liabilities | 3.33 | 14.35 | 19.39 | 24.55 | 20.67 | 27.07 | 19.15 | 39.87 | 40.43 | 62.31 |
| Total Assets | 9.93 | 21.91 | 28.05 | 34.93 | 35.95 | 42.87 | 48.15 | 69.74 | 92.71 | 128.43 |