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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 | 4.1 | 6.14 | 15.26 | 11.28 | 4.8 | 17.1 | 20.6 | 17.74 | 4.6 | 5.44 | 8.58 | 4.55 | 8.04 | 6.01 | 30.22 | 12.22 | 7.63 | 9.47 | 21.3 | 18.68 | 17.74 | 27.57 | 37.21 | 13.58 | 14.65 |
| Expenses | 3.28 | 5.2 | 11.97 | 6.46 | 3.53 | 14.6 | 18.44 | 16 | 3.61 | 4.22 | 7.43 | 3.37 | 6.04 | 4.71 | 26.95 | 11.48 | 5.28 | 7.46 | 15.44 | 11.93 | 12.11 | 23.52 | 31.75 | 13.9 | 10.85 |
| EBITDA | 0.82 | 0.94 | 3.29 | 4.82 | 1.27 | 2.5 | 2.16 | 1.74 | 0.99 | 1.22 | 1.15 | 1.18 | 2 | 1.3 | 3.27 | 0.74 | 2.35 | 2.01 | 5.86 | 6.75 | 5.63 | 4.05 | 5.46 | -0.32 | 3.8 |
| Depreciation | 0.28 | 0.28 | 0.32 | 0.32 | 0.28 | 0.28 | 0.8 | 0.46 | 0.42 | 0.46 | 0.48 | 0.5 | 0.44 | 0.45 | 0.45 | 0.59 | 0.99 | 0.99 | 2.97 | 0.21 | 0.71 | 0.59 | 0.56 | 0.57 | 0.55 |
| EBIT | 0.54 | 0.66 | 2.97 | 4.5 | 0.99 | 2.22 | 1.36 | 1.28 | 0.57 | 0.76 | 0.67 | 0.68 | 1.56 | 0.85 | 2.82 | 0.15 | 1.36 | 1.02 | 2.89 | 6.54 | 4.92 | 3.46 | 4.9 | -0.89 | 3.25 |
| Interest | 0.54 | 0.42 | 0.69 | 2 | 0.35 | 0.12 | 0.25 | 0.67 | 0.09 | 0.09 | 0.06 | 0.55 | 1.11 | 1.22 | 1.26 | 0.8 | 1 | 0.97 | 2.79 | 1.47 | 0.85 | 0.59 | 0.68 | 2.39 | 0.53 |
| Profit Before Tax | -0 | 0.24 | 2.28 | 2.5 | 0.64 | 2.1 | 1.11 | 0.61 | 0.48 | 0.67 | 0.61 | 0.13 | 0.45 | -0.37 | 1.56 | -0.65 | 0.36 | 0.05 | 0.1 | 5.07 | 4.07 | 2.87 | 4.22 | -3.28 | 2.72 |
| Net Profit | 0.07 | 0.34 | 2.04 | 1.99 | 0.67 | 1.76 | 0.91 | 0.31 | 0.47 | 0.46 | 0.61 | 0.48 | 0.83 | 0.82 | 2.07 | 1.49 | 0.94 | 0.91 | 2.11 | 5.39 | 4.14 | 3.26 | 4.24 | 8.25 | 3.98 |
| EPS | 0.04 | 0.2 | 1.17 | 1.14 | 0.38 | 1.01 | 0.52 | 0.18 | 0.27 | 0.26 | 0.35 | 0.28 | 0.47 | 0.47 | 1.19 | 0.86 | 0.54 | 0.52 | 1.21 | 3.09 | 2.37 | 1.87 | 2.43 | 4.73 | 2.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 | -15.04 | -29.41 | 8.67 | 4.27 | 4.92 | 20.33 | 9.97 | -21.61 | 11.18 | -16.37 | -8.9 |
| Investing Cash Flow | -0.21 | 8.8 | -22.13 | -10.53 | -3.56 | -5.43 | -4.27 | 0.13 | -5.22 | -9.58 | 5.35 | 14.85 |
| Financing Cash Flow | -0.6 | 6.9 | 50.69 | 2.27 | -0.59 | 0.27 | -15.08 | -11.26 | 26.52 | 0.23 | 10.58 | -5.18 |
| Net Cash Flow | 0.51 | 0.67 | -0.85 | 0.41 | 0.12 | -0.24 | 0.98 | -1.16 | -0.31 | 1.83 | -0.44 | 0.77 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.57 | 51.98 | 55.2 | 57.15 | 59.9 | 110.86 | 119.35 | 121.42 | 126.65 | 134.24 | 154.19 |
| Total Liabilities | 88.13 | 133.18 | 146.08 | 165.96 | 147.75 | 135.15 | 101.05 | 165.32 | 199.91 | 276.36 | 330.09 |
| Total Assets | 128.69 | 185.16 | 201.29 | 223.11 | 207.65 | 246 | 220.4 | 286.75 | 326.56 | 410.59 | 484.27 |