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| Metric (₹ crore) | Q3 FY18 | Q1 FY19 | Q2 FY19 | Q1 FY20 | Q2 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 | 0 | 0 | 27.34 | 0.23 | 27.93 | 4.4 | 13.78 | 13.45 | 13.07 | 8.58 | 9.46 | 13.53 | 13.17 | 15.86 | 14.55 | 11.32 | 11.09 | 11.1 | 10.85 | 9.9 | 13.12 | 10.14 | 12.76 | 11.19 | 10.69 | 8.04 | 8.4 | 8.74 | 10.61 | 10.83 |
| Expenses | 0 | 0 | 24.37 | 0 | 25.32 | 4.17 | 11.8 | 11.74 | 13.45 | 7.84 | 8.72 | 12.55 | 12.21 | 14.46 | 13.51 | 10.69 | 10.27 | 10.72 | 10.46 | 9.25 | 11.4 | 9.42 | 11.83 | 10.47 | 9.99 | 7.44 | 7.83 | 8.1 | 9.89 | 10.17 |
| EBITDA | 0 | 0 | 2.97 | 0.23 | 2.61 | 0.23 | 1.98 | 1.71 | -0.38 | 0.74 | 0.74 | 0.98 | 0.96 | 1.4 | 1.04 | 0.63 | 0.82 | 0.38 | 0.39 | 0.65 | 1.72 | 0.72 | 0.93 | 0.72 | 0.7 | 0.6 | 0.57 | 0.64 | 0.72 | 0.66 |
| Depreciation | 0 | 0 | 0.47 | 0 | 1.04 | 0.55 | 0.54 | 0.56 | 0.56 | 0.47 | 0.49 | 0.45 | 0.49 | 0.38 | 0.38 | 0.41 | 0.42 | 0.42 | 0.42 | 0.43 | 0.42 | 0.44 | 0.45 | 0.45 | 0.45 | 0.58 | 0.55 | 0.58 | 0.13 | 0.46 |
| EBIT | 0 | 0 | 2.5 | 0.23 | 1.57 | -0.32 | 1.44 | 1.15 | -0.94 | 0.27 | 0.25 | 0.53 | 0.47 | 1.02 | 0.66 | 0.22 | 0.4 | -0.04 | -0.03 | 0.22 | 1.3 | 0.28 | 0.48 | 0.27 | 0.25 | 0.02 | 0.02 | 0.06 | 0.59 | 0.2 |
| Interest | 0 | 0 | 0.64 | 0 | 0.96 | 0.26 | 0.6 | 0.5 | 0.66 | 0.66 | 0.43 | 0.46 | 0.71 | 0.45 | 0.6 | 0.51 | 0.74 | 0.58 | 0.56 | 0.53 | 0.56 | 0.47 | 0.45 | 0.43 | 0.33 | 0.36 | 0.35 | 0.34 | 0.34 | 0.3 |
| Profit Before Tax | 0 | 0 | 1.86 | 0.23 | 0.61 | -0.58 | 0.84 | 0.65 | -1.6 | -0.39 | -0.18 | 0.07 | -0.24 | 0.57 | 0.06 | -0.29 | -0.34 | -0.62 | -0.59 | -0.31 | 0.74 | -0.19 | 0.03 | -0.16 | -0.08 | -0.34 | -0.33 | -0.28 | 0.25 | -0.1 |
| Net Profit | 0 | 0 | 1.24 | 0 | 0.45 | -0.53 | 0.9 | 0.7 | -1.55 | -1.18 | -0.24 | 0.12 | 0.73 | 0.46 | 0.17 | -0.22 | -0.38 | -0.2 | -0.74 | -0.22 | 0.58 | -0.13 | 0.05 | -0.05 | -0.91 | -0.27 | -0.24 | 0.19 | 0.2 | 0.25 |
| EPS | 0 | 0 | 1.68 | 0 | 0.54 | -0.63 | 1.07 | 0.84 | -1.85 | -1.18 | -0.24 | 0.12 | 0.73 | 0.45 | 0.17 | -0.22 | -0.38 | -0.2 | -0.74 | -0.22 | 0.57 | -0.13 | 0.05 | -0.05 | -0.9 | -0.27 | -0.24 | 0.19 | 0.2 | 0.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.63 | -1.8 | 1.36 | 0.05 | 11.73 | 0.52 | 0.62 | 1.79 | 5.11 | 2.64 | 8.65 | 3.76 |
| Investing Cash Flow | -1.08 | -0.93 | -1.17 | -0.23 | -22.11 | -5.22 | 0.17 | -0.03 | -1.85 | -0.55 | -2.57 | -0.43 |
| Financing Cash Flow | -2.6 | 2.73 | -0.2 | 0.18 | 11.45 | 4.48 | -0.69 | -2.67 | -3.28 | -2.03 | -6.17 | -3.33 |
| Net Cash Flow | -0.05 | 0 | -0.01 | 0 | 1.07 | -0.22 | 0.1 | -0.91 | -0.02 | 0.06 | -0.09 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.54 | 5.64 | 6.28 | 8.01 | 22.36 | 23.37 | 22.93 | 22.42 | 22.47 | 21.89 | 20.86 | 20.86 |
| Total Liabilities | 10.34 | 17.41 | 20.91 | 20.97 | 36.95 | 35.91 | 37.76 | 40.54 | 32.55 | 32.09 | 29.2 | 24.54 |
| Total Assets | 14.89 | 23.05 | 27.19 | 28.99 | 59.31 | 59.28 | 60.69 | 62.97 | 55.02 | 53.98 | 50.06 | 45.41 |