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| Metric (₹ crore) | Q4 FY16 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | 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 | 0 | 29.35 | 29.34 | 29.3 | 22.87 | 17.79 | 15.99 | 13.11 | 15.4 | 9.66 | 25.77 | 32.29 | 27.88 | 40.71 | 44.48 | 42.86 | 45.82 | 55.48 | 35.37 | 37.8 | 32.28 | 38.25 | 42.28 | 52.88 | 60.93 | 60.1 | 53.2 | 61.91 | 71.09 | 55.13 | 75.59 | 82.16 | 80.75 | 68 |
| Expenses | 0.38 | 28.6 | 28.6 | 28.65 | 23.06 | 17.14 | 15.58 | 13.1 | 14.49 | 9.71 | 24.97 | 31.14 | 27.1 | 40.03 | 43.66 | 38.61 | 43.8 | 54.17 | 33.26 | 38.59 | 30.74 | 37.56 | 40.63 | 51.82 | 56.94 | 55.05 | 50.48 | 59.62 | 69.02 | 54.18 | 73.94 | 77.42 | 75.61 | 65.39 |
| EBITDA | -0.38 | 0.75 | 0.74 | 0.65 | -0.19 | 0.65 | 0.41 | 0.01 | 0.91 | -0.05 | 0.8 | 1.15 | 0.78 | 0.68 | 0.82 | 4.25 | 2.02 | 1.31 | 2.11 | -0.79 | 1.54 | 0.69 | 1.65 | 1.06 | 3.99 | 5.05 | 2.72 | 2.29 | 2.07 | 0.95 | 1.65 | 4.74 | 5.14 | 2.61 |
| Depreciation | 0 | 0.13 | 0.13 | 0.11 | 0.5 | 0 | 0.12 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.06 | 0.09 | 0.13 | 0.08 | 0.08 | 0.08 | 0.19 | 0.11 | 0.4 | 0.35 | 0.38 | 0.25 | 0.52 | 0.24 | 0.59 | 0.38 | 0.38 | 0.41 | 0.4 | 0.37 |
| EBIT | -0.38 | 0.62 | 0.61 | 0.54 | -0.69 | 0.65 | 0.29 | -0.1 | 0.78 | -0.16 | 0.69 | 1.04 | 0.67 | 0.58 | 0.76 | 4.16 | 1.89 | 1.23 | 2.03 | -0.87 | 1.35 | 0.58 | 1.25 | 0.71 | 3.61 | 4.8 | 2.2 | 2.05 | 1.48 | 0.57 | 1.27 | 4.33 | 4.74 | 2.24 |
| Interest | 0.01 | 0.33 | 0.33 | 0.23 | 0.75 | 0.19 | 0.08 | 0.1 | 0.76 | 0.01 | 0.51 | 0.28 | 0.22 | 0.21 | 0.37 | 0.27 | 0.45 | 0.24 | 0.38 | 0.41 | 0.59 | 0.44 | 0.08 | 0.43 | 1.3 | 0.98 | 0.67 | 0.04 | 1.3 | 0.72 | 0.94 | 0.99 | 0.72 | 0.6 |
| Profit Before Tax | -0.39 | 0.29 | 0.28 | 0.31 | -1.44 | 0.46 | 0.21 | -0.2 | 0.02 | -0.17 | 0.18 | 0.76 | 0.45 | 0.37 | 0.39 | 3.89 | 1.44 | 0.99 | 1.65 | -1.28 | 0.76 | 0.14 | 1.17 | 0.28 | 2.31 | 3.82 | 1.53 | 2.01 | 0.18 | -0.15 | 0.33 | 3.34 | 4.02 | 1.64 |
| Net Profit | 0.36 | 0.29 | 0.29 | 0.31 | -1.47 | 0.46 | 0.21 | -0.19 | -0.06 | -0.17 | 0.18 | 0.59 | 0.37 | 0.28 | 0.29 | 2.9 | 0.69 | 0.73 | 1.11 | -1.29 | 0.75 | -1.41 | 1.17 | 3.72 | 0.57 | 2.82 | 1.55 | 1.27 | 1.02 | 0.26 | 0.34 | 2.75 | 3.04 | 1.52 |
| EPS | 0.89 | 0.72 | 0.72 | 0.77 | -3.67 | 1.16 | 0.51 | -0.47 | -0.14 | -0.41 | 0.46 | 1.48 | 0.92 | 0.69 | 0.72 | 7.25 | 1.73 | 1.83 | 2.78 | -3.21 | 1.88 | -3.53 | 2.93 | 9.3 | 1.42 | 7.06 | 3.87 | 3.17 | 2.54 | 0.66 | 0.84 | 6.87 | 7.62 | 3.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.14 | -10.06 | -0.26 | 0 | -1.94 | 9.18 | -2.25 | -2.19 | 4.77 | 9.81 | 28.34 | 7.76 |
| Investing Cash Flow | 0.17 | 9.83 | 0.23 | 0 | 0.03 | 0.22 | -0.41 | 0.24 | -5.21 | -10.36 | -7.59 | 3.84 |
| Financing Cash Flow | -0 | -0.01 | 0.09 | 0 | 3.97 | -11.41 | 5.61 | -1.02 | 6.7 | 5.87 | -25.66 | -11.64 |
| Net Cash Flow | 0.03 | -0.24 | 0.07 | 0 | 2.06 | -2.01 | 2.95 | -2.97 | 6.26 | 5.32 | -4.91 | -0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.94 | 13.55 | 10.78 | 17.9 | 17.06 | 17.39 | 18.31 | 23.09 | 24.52 | 29.54 | 11.62 | 18.01 |
| Total Liabilities | 0.06 | 1 | 3.97 | 24.59 | 24.2 | 12.96 | 20.27 | 24.2 | 29.67 | 38.21 | 65.85 | 80.04 |
| Total Assets | 23 | 14.55 | 14.75 | 42.49 | 41.26 | 30.36 | 38.58 | 47.29 | 54.18 | 67.75 | 77.47 | 98.06 |