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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 | 9.5 | 14.8 | 11.67 | 13.86 | 15.89 | 15.83 | 12.9 | 12.69 | 28.2 | 29.07 | 17.25 | 21.2 | 22.15 | 29.73 | 20.27 | 19.27 | 21.66 | 15.87 | 7.14 | 7.74 | 4.83 | 6.03 | 3.43 |
| Expenses | 8.32 | 13.76 | 10.59 | 13.76 | 14.68 | 14.69 | 10.98 | 11.29 | 25.86 | 26.95 | 15.3 | 17.33 | 18.36 | 28.18 | 18.66 | 18.71 | 20.32 | 15.5 | 7.41 | 7.84 | 5.01 | 6.23 | 3.66 |
| EBITDA | 1.18 | 1.04 | 1.08 | 0.1 | 1.21 | 1.14 | 1.92 | 1.4 | 2.34 | 2.12 | 1.95 | 3.87 | 3.79 | 1.55 | 1.61 | 0.56 | 1.34 | 0.37 | -0.27 | -0.1 | -0.18 | -0.2 | -0.23 |
| Depreciation | 0.04 | 0.04 | 0.05 | 0.03 | 0.1 | 0.09 | 0.1 | 0.1 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| EBIT | 1.14 | 1 | 1.03 | 0.07 | 1.11 | 1.05 | 1.82 | 1.3 | 2.23 | 2 | 1.84 | 3.74 | 3.66 | 1.42 | 1.48 | 0.42 | 1.21 | 0.23 | -0.41 | -0.24 | -0.32 | -0.34 | -0.37 |
| Interest | 0.01 | 0.02 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.07 | 0.04 | 0.03 | 0.03 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1.13 | 0.98 | 1.03 | 0.07 | 1.1 | 1.03 | 1.81 | 1.3 | 2.22 | 1.99 | 1.79 | 3.71 | 3.64 | 1.35 | 1.44 | 0.39 | 1.18 | 0.19 | -0.41 | -0.24 | -0.32 | -0.34 | -0.37 |
| Net Profit | 0.95 | 1.15 | 1.12 | 1.09 | 1.08 | 1.08 | 1.58 | 1.12 | 2.18 | 2.24 | 1.77 | 3.36 | 3.09 | 1.34 | 1.49 | 0.98 | 1.45 | 0.84 | 0.26 | 0.29 | 0.18 | 0.17 | 0.12 |
| EPS | 3.65 | 1.1 | 1.08 | 1.05 | 1.04 | 1.04 | 1.52 | 1.08 | 1.91 | 1.93 | 1.66 | 2.9 | 2.2 | 1.11 | 1.11 | 0.73 | 1.09 | 0.63 | 0.19 | 0.22 | 0.14 | 0.13 | 0.09 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.08 | -1.12 | 3.02 | -1.21 | 5.39 | 0.19 | 4.33 | -6.18 | -0.08 |
| Investing Cash Flow | 0.2 | -4.01 | -3.62 | -0.42 | -2.59 | -17.08 | -16.21 | 3.96 | 0.88 |
| Financing Cash Flow | -0.21 | 6.35 | 0.02 | 1.46 | -1.62 | 16.36 | 12.71 | 0.28 | -0.35 |
| Net Cash Flow | 0.07 | 1.22 | -0.58 | -0.17 | 1.18 | -0.53 | 0.83 | -1.94 | 0.45 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.35 | 12.61 | 14.69 | 17.78 | 22.02 | 45.53 | 67.44 | 71.62 | 72.16 |
| Total Liabilities | 3.9 | 3.39 | 2.46 | 4.39 | 6.51 | 9.13 | 8.9 | 6.77 | 6.08 |
| Total Assets | 8.25 | 16.01 | 17.15 | 22.17 | 28.53 | 54.66 | 76.34 | 78.39 | 78.24 |