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| Metric (₹ crore) | 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 | 4.51 | 3.1 | 4.06 | 6.55 | 6.24 | 3.96 | 7 | 5.14 | 4.25 | 14.79 | 15.16 | 14.56 | 15.56 | 16.01 | 6.28 | 14.12 | 15.19 | 14.78 | 10.91 | 16.32 | 24.75 | 22.59 | 16.55 |
| Expenses | 4.27 | 3.03 | 3.71 | 6.15 | 5.58 | 3.47 | 6.59 | 4.39 | 3.51 | 13.57 | 14.08 | 13.63 | 14.46 | 14.99 | 5.62 | 13.22 | 14.38 | 13.57 | 9.71 | 14.95 | 23.38 | 22.76 | 15.34 |
| EBITDA | 0.24 | 0.07 | 0.35 | 0.4 | 0.66 | 0.49 | 0.41 | 0.75 | 0.74 | 1.22 | 1.08 | 0.93 | 1.1 | 1.02 | 0.66 | 0.9 | 0.81 | 1.21 | 1.2 | 1.37 | 1.37 | -0.17 | 1.21 |
| Depreciation | 0.12 | 0.14 | 0.14 | 0.14 | 0.11 | 0.13 | 0.25 | 0.28 | 0.23 | 0.38 | 0.26 | 0.29 | 0.27 | 0.27 | 0.25 | 0.26 | 0.26 | 0.25 | 0.18 | 0.33 | 0.36 | 0.37 | 0.31 |
| EBIT | 0.12 | -0.07 | 0.21 | 0.26 | 0.55 | 0.36 | 0.16 | 0.47 | 0.51 | 0.84 | 0.82 | 0.64 | 0.83 | 0.75 | 0.41 | 0.64 | 0.55 | 0.96 | 1.02 | 1.04 | 1.01 | -0.54 | 0.9 |
| Interest | 0.2 | 0.05 | 0.12 | 0.1 | 0.18 | 0.16 | 0.22 | 0.23 | 0.28 | 0.35 | 0.31 | 0.33 | 0.31 | 0.49 | 0.31 | 0.39 | 0.42 | 0.39 | 0.39 | 0.42 | 0.44 | 0.29 | 0.45 |
| Profit Before Tax | -0.08 | -0.12 | 0.09 | 0.16 | 0.37 | 0.2 | -0.06 | 0.24 | 0.23 | 0.49 | 0.51 | 0.31 | 0.52 | 0.26 | 0.1 | 0.25 | 0.13 | 0.57 | 0.63 | 0.62 | 0.57 | -0.83 | 0.45 |
| Net Profit | 0.01 | 0.05 | 0.08 | 0.14 | 0.36 | 0.2 | 0.23 | 0.23 | 0.23 | 0.38 | 0.48 | 0.38 | 0.47 | 0.41 | 0.29 | 0.36 | 0.36 | 0.55 | 0.47 | 0.82 | 0.37 | -0.23 | 0.42 |
| EPS | 0.01 | 0.05 | 0.07 | 0.14 | 0.35 | 0.19 | 0.22 | 0.23 | 0.23 | 0.37 | 0.47 | 0.38 | 0.47 | 0.4 | 0.28 | 0.35 | 0.35 | 0.54 | 0.47 | 0.81 | 0.37 | -0.22 | 0.41 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 | 1.04 | 0.58 | 0.72 | -2.24 | 1.12 | 2.92 |
| Investing Cash Flow | -0.57 | -0.23 | -3.7 | -1.13 | -0.26 | -0.65 | -3.15 |
| Financing Cash Flow | -0.96 | -0.82 | 3.11 | 0.5 | 2.62 | -0.7 | 0.34 |
| Net Cash Flow | -0.11 | -0.01 | -0.01 | 0.09 | 0.12 | -0.23 | 0.11 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.2 | 10.44 | 11.21 | 12.27 | 13.03 | 13.57 | 15.17 |
| Total Liabilities | 10.59 | 10.04 | 13.97 | 16.88 | 22.06 | 25.76 | 27.35 |
| Total Assets | 20.78 | 20.48 | 25.18 | 29.16 | 35.08 | 39.33 | 42.52 |