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| Metric (₹ crore) | 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 | 80.21 | 29.32 | 50.81 | 176.15 | 210.43 | 193.53 | 182.3 | 258.96 | 260.3 | 326.69 | 260.86 | 181.07 | 251.55 | 335.41 | 265.86 | 333.1 | 297.67 | 315.8 | 314.61 | 277.72 | 232.72 | 208.53 | 73.88 | 71.16 | 61.84 | 56.45 | 51.95 |
| Expenses | 78.72 | 28.45 | 49.76 | 173.07 | 206.82 | 190.59 | 179.2 | 254.6 | 255.42 | 321.02 | 256.01 | 177.94 | 245.41 | 330.1 | 258.64 | 325.43 | 292.19 | 314.7 | 313.61 | 276.91 | 230.24 | 209.5 | 75.28 | 70.46 | 60.48 | 54.1 | 50.91 |
| EBITDA | 1.49 | 0.87 | 1.05 | 3.08 | 3.61 | 2.94 | 3.1 | 4.36 | 4.88 | 5.67 | 4.85 | 3.13 | 6.14 | 5.31 | 7.22 | 7.67 | 5.48 | 1.1 | 1 | 0.81 | 2.48 | -0.97 | -1.4 | 0.7 | 1.36 | 2.35 | 1.04 |
| Depreciation | 0.15 | 0.07 | 0.17 | 0.14 | 0.26 | 0.27 | 0.25 | 0.26 | 0.27 | 0.37 | 0.26 | 0.33 | 0.3 | 0.3 | 0.24 | 0.31 | 0.35 | 0.31 | 0.31 | 0.3 | 0.3 | 0.29 | 0.31 | 0.28 | 0.3 | 0.29 | 0.29 |
| EBIT | 1.34 | 0.8 | 0.88 | 2.94 | 3.35 | 2.67 | 2.85 | 4.1 | 4.61 | 5.3 | 4.59 | 2.8 | 5.84 | 5.01 | 6.98 | 7.36 | 5.13 | 0.79 | 0.69 | 0.51 | 2.18 | -1.26 | -1.71 | 0.42 | 1.06 | 2.06 | 0.75 |
| Interest | 0.75 | 0.61 | 0.62 | 0.99 | 1.32 | 0.73 | 0.85 | 1.08 | 0.97 | 1.07 | 1.36 | 1.81 | 2.22 | 1.9 | 2.02 | 2.36 | 3.26 | 3.74 | 3.89 | 3.56 | 3.35 | 2.37 | 1.29 | 0.79 | 0.54 | 0.52 | 0.89 |
| Profit Before Tax | 0.59 | 0.19 | 0.26 | 1.95 | 2.03 | 1.94 | 2 | 3.02 | 3.64 | 4.23 | 3.23 | 0.99 | 3.62 | 3.11 | 4.96 | 5 | 1.87 | -2.95 | -3.2 | -3.05 | -1.17 | -3.63 | -3 | -0.37 | 0.52 | 1.54 | -0.14 |
| Net Profit | 0.46 | 0.29 | 0.14 | 1.46 | 1.83 | 1.64 | 1.58 | 2.27 | 2.99 | 3.18 | 3.59 | 3.34 | 3.39 | 3.35 | 4.59 | 6.5 | 3.86 | 0.29 | -1.24 | -1.22 | 0.09 | 0.38 | -1.99 | 0.03 | 0.51 | 1.13 | 0.39 |
| EPS | 0.75 | 0.48 | 0.24 | 1.06 | 1.49 | 1.33 | 1.28 | 1.23 | 1.62 | 1.72 | 1.94 | 1.21 | 0.12 | 0.12 | 0.17 | 0.24 | 0.14 | 0.01 | -0.04 | -0.04 | 0 | 0.01 | -0.06 | 0 | 0.02 | 0.04 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.88 | -1.9 | 2.09 | 1.89 | 1.51 | 1.98 | 4.94 | -4.62 | -2.61 | -19.75 | 62.45 | 21.65 |
| Investing Cash Flow | 0.17 | -0.08 | -0.26 | 0.27 | -2.89 | -14.26 | -3.82 | -0.24 | -8.59 | 2.4 | 4.97 | 12.61 |
| Financing Cash Flow | -3.23 | 1.88 | -1.9 | -2.11 | 1.44 | 12.22 | -1.13 | 4.87 | 11.4 | 17.1 | -67.45 | -34.14 |
| Net Cash Flow | -0.18 | -0.1 | -0.07 | 0.05 | 0.06 | -0.06 | -0.01 | 0.01 | 0.2 | -0.25 | -0.03 | 0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.22 | 6.53 | 7.09 | 8.03 | 13.35 | 14.51 | 19.58 | 29.59 | 41.43 | 56.71 | 56.37 | 56.34 |
| Total Liabilities | 27 | 27.94 | 35.52 | 30.22 | 26.77 | 48.3 | 70.1 | 78.12 | 98.45 | 107.58 | 91.52 | 62.76 |
| Total Assets | 33.22 | 34.47 | 42.61 | 38.25 | 40.12 | 62.81 | 89.68 | 107.71 | 139.88 | 164.29 | 147.89 | 119.1 |