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| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | 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 | 3.38 | 50.97 | 34.72 | 3.7 | 3.54 | 3.49 | 3.35 | 3.53 | 3.3 | 3.09 | 3.67 | 3.43 | 4.2 | 3.9 | 4.14 | 4.1 | 4.53 | 3.97 | 3.8 | 3.8 | 3.45 | 3.33 | 3.19 | 3.53 | 3.33 | 2.81 | 2.82 | 2.72 | 2.57 | 2.43 | 2.39 | 2.6 | 2.66 | 2.43 | 2.79 | 2.74 |
| Expenses | 1.83 | 49.62 | 32.93 | 2.58 | 2.24 | 2.65 | 2.8 | 2.37 | 2.75 | 2.81 | 3.07 | 2.31 | 2.88 | 2.57 | 3.63 | 2.59 | 3.29 | 3.66 | 3.7 | 2.85 | 2.94 | 2.4 | 3.68 | 2.65 | 2.65 | 2.56 | 3.53 | 2.51 | 3.57 | 2.89 | 2.11 | 2.83 | 2.13 | 2.16 | 3.77 | 2.41 |
| EBITDA | 1.55 | 1.35 | 1.79 | 1.12 | 1.3 | 0.84 | 0.55 | 1.16 | 0.55 | 0.28 | 0.6 | 1.12 | 1.32 | 1.33 | 0.51 | 1.51 | 1.24 | 0.31 | 0.1 | 0.95 | 0.51 | 0.93 | -0.49 | 0.88 | 0.68 | 0.25 | -0.71 | 0.21 | -1 | -0.46 | 0.28 | -0.23 | 0.53 | 0.27 | -0.98 | 0.33 |
| Depreciation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.03 | 0.25 | 0.25 | 0.25 | 0.15 | 0.23 | 0.23 | 0.23 | -0.05 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.21 | 0.18 |
| EBIT | 1.35 | 1.15 | 1.59 | 0.92 | 1.1 | 0.64 | 0.52 | 0.91 | 0.3 | 0.03 | 0.45 | 0.89 | 1.09 | 1.1 | 0.56 | 1.34 | 1.07 | 0.14 | -0.06 | 0.77 | 0.33 | 0.75 | -0.71 | 0.69 | 0.49 | 0.06 | -0.87 | 0.03 | -1.18 | -0.64 | 0.1 | -0.41 | 0.35 | 0.09 | -1.19 | 0.15 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.04 | 0 |
| Profit Before Tax | 1.35 | 1.15 | 1.59 | 0.92 | 1.1 | 0.64 | 0.47 | 0.91 | 0.3 | 0.03 | 0.39 | 0.89 | 1.09 | 1.1 | 0.51 | 1.34 | 1.07 | 0.14 | -0.11 | 0.77 | 0.33 | 0.75 | -0.77 | 0.69 | 0.49 | 0.06 | -0.92 | 0.03 | -1.18 | -0.64 | 0.07 | -0.41 | 0.35 | 0.09 | -1.23 | 0.15 |
| Net Profit | 1.31 | 0.98 | 0.72 | 0.69 | 0.81 | 0.5 | 0.45 | 0.65 | 0.24 | 0.11 | 0.15 | 0.79 | 0.83 | 0.86 | 1.33 | 1 | 0.82 | 0.21 | 0.51 | 0.57 | 0.3 | 0.6 | 0.41 | 0.54 | 0.4 | 0.6 | -0.46 | 0.07 | -1.16 | -0.23 | 0.87 | -0.31 | 0.33 | 0.14 | -0.22 | 0.19 |
| EPS | 2.51 | 1.88 | 1.39 | 1.32 | 1.56 | 0.96 | 0.86 | 1.25 | 0.47 | 0.21 | 0.29 | 1.51 | 1.6 | 1.65 | 2.55 | 1.93 | 1.58 | 0.41 | 0.99 | 1.09 | 0.58 | 1.15 | 0.79 | 1.04 | 0.77 | 1.15 | -0.88 | 0.13 | -2.24 | -0.44 | 1.68 | -0.6 | 0.64 | 0.27 | -0.42 | 0.49 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.54 | 1.49 | -0.07 | -0.97 | -0.55 |
| Investing Cash Flow | -2.77 | -1.21 | 2.32 | 0.74 | 0.53 |
| Financing Cash Flow | 0.11 | -0.14 | -2.61 | -0.14 | 0.13 |
| Net Cash Flow | -0.12 | 0.14 | -0.36 | -0.37 | 0.11 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.62 | 15.5 | 16.22 | 15.76 | 15.7 |
| Total Liabilities | 10.59 | 10.16 | 10.3 | 10.6 | 10.19 |
| Total Assets | 24.21 | 25.66 | 26.52 | 26.36 | 25.9 |