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| Metric (₹ crore) | 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 | 20.87 | 22.45 | 18.13 | 20.88 | 21.49 | 22.75 | 22.34 | 20.75 | 22.87 | 31.99 | 28.3 | 34.23 | 37.17 | 40.66 | 35.69 | 48.36 | 52.93 |
| Expenses | 18.43 | 19.3 | 16.1 | 18.24 | 18.78 | 19.76 | 19.08 | 18.27 | 19.28 | 26.75 | 23.78 | 29.31 | 31.72 | 34.66 | 30.47 | 43.52 | 46.51 |
| EBITDA | 2.44 | 3.15 | 2.03 | 2.64 | 2.71 | 2.99 | 3.26 | 2.48 | 3.59 | 5.24 | 4.52 | 4.92 | 5.45 | 6 | 5.22 | 4.84 | 6.42 |
| Depreciation | 0.68 | 0.69 | 0.71 | 0.71 | 0.71 | 0.76 | 0.81 | 0.96 | 1.07 | 1.6 | 1.61 | 1.61 | 1.65 | 1.71 | 1.74 | 1.84 | 2.15 |
| EBIT | 1.76 | 2.46 | 1.32 | 1.93 | 2 | 2.23 | 2.45 | 1.52 | 2.52 | 3.64 | 2.91 | 3.31 | 3.8 | 4.29 | 3.48 | 3 | 4.27 |
| Interest | 0.8 | 1.01 | 0.95 | 0.88 | 0.78 | 1 | 1.04 | 1.12 | 1.29 | 1.5 | 1.35 | 1.29 | 1.43 | 1.64 | 1.53 | 1.55 | 1.89 |
| Profit Before Tax | 0.96 | 1.45 | 0.37 | 1.05 | 1.22 | 1.23 | 1.41 | 0.4 | 1.23 | 2.14 | 1.56 | 2.02 | 2.37 | 2.65 | 1.95 | 1.45 | 2.38 |
| Net Profit | 0.81 | 1 | 0.76 | 0.83 | 0.93 | 0.92 | 1.16 | 0.35 | 0.94 | 1.64 | 1.43 | 1.73 | 2.03 | 2.25 | 1.67 | 1.36 | 2.98 |
| EPS | 1.06 | 1.3 | 0.95 | 0.77 | 0.86 | 0.76 | 0.96 | 0.14 | 0.72 | 0.62 | 0.54 | 0.66 | 0.77 | 0.85 | 0.63 | 0.52 | 1.13 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -6.41 | -6.65 | 22.07 | 22.97 |
| Investing Cash Flow | -59.6 | -29.11 | -27.68 | -43.76 |
| Financing Cash Flow | 69.61 | 32.39 | 5.47 | 21.26 |
| Net Cash Flow | 3.6 | -3.37 | -0.14 | 0.47 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.38 | 39.74 | 45.49 | 53.2 |
| Total Liabilities | 68.74 | 84.57 | 110.08 | 172.47 |
| Total Assets | 96.12 | 124.31 | 155.57 | 225.67 |