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| Metric (₹ crore) | 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 | 48.21 | 47.99 | 50.1 | 52.51 | 47.25 | 47.84 | 49.63 | 73.47 | 65.36 | 74.71 | 66.46 | 111.53 | 90.24 |
| Expenses | 45.4 | 44.05 | 48.62 | 50.82 | 45.33 | 46.77 | 48.07 | 70.12 | 62.64 | 72.51 | 62.72 | 104.51 | 82.36 |
| EBITDA | 2.81 | 3.94 | 1.48 | 1.69 | 1.92 | 1.07 | 1.56 | 3.35 | 2.72 | 2.2 | 3.74 | 7.02 | 7.88 |
| Depreciation | 0.33 | 0.37 | 0.38 | 0.38 | 0.41 | 0.43 | 0.46 | 0.59 | 0.74 | 0.74 | 0.75 | 0.75 | 0.89 |
| EBIT | 2.48 | 3.57 | 1.1 | 1.31 | 1.51 | 0.64 | 1.1 | 2.76 | 1.98 | 1.46 | 2.99 | 6.27 | 6.99 |
| Interest | 1.2 | 1.2 | 0.94 | 0.99 | 0.89 | 0.65 | 0.72 | 0.66 | 0.66 | 0.73 | 0.64 | 1.06 | 1.07 |
| Profit Before Tax | 1.28 | 2.37 | 0.16 | 0.32 | 0.62 | -0.01 | 0.38 | 2.1 | 1.32 | 0.73 | 2.35 | 5.21 | 5.92 |
| Net Profit | 1 | 1.55 | 0.5 | 0.63 | 0.69 | 0.16 | 0.21 | 1.83 | 1.08 | 0.52 | 1.8 | 3.91 | 4.5 |
| EPS | 0.33 | 0.51 | 0.11 | 0.14 | 0.16 | 0.04 | 0.05 | 0.42 | 0.25 | 0.11 | 0.42 | 0.89 | 1.03 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.81 | 1.65 | -2.44 | 11.04 | 8.6 | -27.2 | 10.96 | 4.17 |
| Investing Cash Flow | -1.76 | -1.26 | -0.79 | -4.23 | -3.92 | -3.18 | -21.58 | -7.96 |
| Financing Cash Flow | -6.05 | -0.39 | 3.23 | -6.81 | -4.68 | 60.06 | -19.03 | 3.8 |
| Net Cash Flow | -0 | 0 | -0 | 0 | 0 | 29.68 | -29.65 | 0.01 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.21 | 35.21 | 39.61 | 45.52 | 53.08 | 119.52 | 122.21 | 129.57 |
| Total Liabilities | 58.18 | 53.3 | 59.68 | 58.65 | 59.02 | 53.25 | 41.45 | 53.14 |
| Total Assets | 89.39 | 88.51 | 99.28 | 104.17 | 112.1 | 172.77 | 163.66 | 182.72 |