| Metric (₹ crore) | 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 | 25.44 | 3.92 | 1.52 | 2.04 | 0.09 | 11.8 | 0.43 | 32.01 | 1.4 | 0.38 | 0.37 | 0.84 | 7.7 | 0.12 | 2.17 | 14.53 | 13.09 | 9.95 | 7.16 | 16.42 | 15.69 | 14.64 | 20.22 | 7.52 | 9.37 | 1.03 | 1.11 | 4.48 | 1.46 | 1.77 | 8.88 | 2.31 | 2.52 |
| Expenses | 24.35 | 1.8 | 1.93 | 6.08 | 0.54 | 11.47 | 0.47 | 7.7 | 0.91 | 0.35 | 0.35 | 0.69 | 0.38 | 4.81 | 2.41 | 13.75 | 10.73 | 9.26 | 6.66 | 16.37 | 13.79 | 13.94 | 19.36 | -0.63 | 2.31 | 0.69 | 1.52 | 5.71 | 0.52 | 0.27 | 5.18 | 7.38 | 2.4 |
| EBITDA | 1.09 | 2.12 | -0.41 | -4.04 | -0.45 | 0.33 | -0.04 | 24.31 | 0.49 | 0.03 | 0.02 | 0.15 | 7.32 | -4.69 | -0.24 | 0.78 | 2.36 | 0.69 | 0.5 | 0.05 | 1.9 | 0.7 | 0.86 | 8.15 | 7.06 | 0.34 | -0.41 | -1.23 | 0.94 | 1.5 | 3.7 | -5.07 | 0.12 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | 1.08 | 2.11 | -0.42 | -4.05 | -0.46 | 0.33 | -0.04 | 24.31 | 0.49 | 0.03 | 0.02 | 0.15 | 7.32 | -4.69 | -0.24 | 0.78 | 2.36 | 0.69 | 0.5 | 0.05 | 1.89 | 0.69 | 0.85 | 8.14 | 7.05 | 0.33 | -0.42 | -1.24 | 0.93 | 1.49 | 3.69 | -5.08 | 0.11 |
| Interest | 0.74 | 0.4 | 0.25 | 0 | 0.1 | 0.07 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.32 | 0.08 | 0.14 | 0.15 | 0.18 | 0.17 | 0.14 | 0.11 | 0.25 | 0.38 | 0.27 | 0.14 | -0.61 | 0.02 | 0.01 | 0 | 0.01 | 0.05 |
| Profit Before Tax | 0.34 | 1.71 | -0.67 | -4.05 | -0.56 | 0.26 | -0.04 | 24.3 | 0.49 | 0.03 | 0.01 | 0.14 | 7.32 | -4.69 | -0.24 | 0.46 | 2.28 | 0.55 | 0.35 | -0.13 | 1.72 | 0.55 | 0.74 | 7.89 | 6.67 | 0.06 | -0.56 | -0.63 | 0.91 | 1.48 | 3.69 | -5.09 | 0.06 |
| Net Profit | 0.28 | 1.22 | -0.36 | -1.49 | -0.45 | 0.1 | -0.05 | 25.64 | 0.5 | -0.06 | 0 | 0.17 | 7.31 | -4.63 | -0.23 | 0.35 | 1.68 | 0.45 | 0.23 | 0.51 | 1.53 | 0.32 | 0.68 | 5.57 | 5.69 | 0.16 | -0.48 | 0.88 | 0.95 | 1.43 | 3.07 | -2.31 | 0.36 |
| EPS | 0.61 | 2.7 | -0.79 | -3.29 | -0.99 | 0.21 | -0.1 | 56.56 | 1.11 | -0.13 | 0.01 | 0.38 | 16.13 | -10.22 | -0.51 | 0.77 | 3.71 | 0.98 | 0.51 | 1.12 | 3.38 | 0.06 | 0.12 | 1.59 | 1.03 | 0.03 | -0.08 | 0.16 | 0.17 | 0.22 | 0.48 | -0.36 | 0.06 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.87 | 3.26 | -2.58 | -5.4 | -3.23 | 0.28 | -72.83 | 11.32 |
| Investing Cash Flow | 0.98 | 0.47 | 0.02 | 0.05 | -0.05 | -10.97 | 15.85 | -10.49 |
| Financing Cash Flow | -19.46 | -4.52 | 2.41 | 5.44 | 3.2 | 11.6 | 56.67 | 11.4 |
| Net Cash Flow | 0.39 | -0.79 | -0.15 | 0.09 | -0.08 | 0.91 | -0.31 | 12.23 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.23 | 35.59 | 36.15 | 39.07 | 42.4 | 78.41 | 134.77 | 147.87 |
| Total Liabilities | 61.41 | 48.69 | 28.07 | 41.39 | 79.7 | 91.96 | 64.67 | 69.32 |
| Total Assets | 71.64 | 84.28 | 64.22 | 80.46 | 122.1 | 170.37 | 199.43 | 217.19 |