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| Metric (₹ crore) | 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 | 11.26 | 32.32 | 37.51 | 36.64 | 40.31 | 43.27 | 45.98 | 34.59 | 32.45 | 35.34 | 44.83 | 39.58 | 38.71 | 35 | 33.89 | 34.77 | 40.57 | 43.17 | 43.29 | 37.37 | 54.49 |
| Expenses | 9.15 | 29.41 | 34.59 | 32.84 | 38.38 | 39.33 | 41.82 | 32.98 | 31.1 | 31.92 | 39.52 | 37.12 | 35.72 | 32.15 | 32.03 | 33.23 | 44.33 | 43.39 | 43.16 | 46.86 | 50.83 |
| EBITDA | 2.11 | 2.91 | 2.92 | 3.8 | 1.93 | 3.94 | 4.16 | 1.61 | 1.35 | 3.42 | 5.31 | 2.46 | 2.99 | 2.85 | 1.86 | 1.54 | -3.76 | -0.22 | 0.13 | -9.49 | 3.66 |
| Depreciation | 0.53 | 0.54 | 0.57 | 0.58 | 0.42 | 0.69 | 0.65 | 0.84 | 0.6 | 0.6 | 0.62 | 0.59 | 0.58 | 0.59 | 0.6 | 0.65 | 0.78 | 0.79 | 0.74 | 0.92 | 0.69 |
| EBIT | 1.58 | 2.37 | 2.35 | 3.22 | 1.51 | 3.25 | 3.51 | 0.77 | 0.75 | 2.82 | 4.69 | 1.87 | 2.41 | 2.26 | 1.26 | 0.89 | -4.54 | -1.01 | -0.61 | -10.41 | 2.97 |
| Interest | 0 | 0 | 0 | 0 | 0.24 | 0.2 | 0.22 | 0.21 | 0.25 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.08 | 0.17 | 0.18 |
| Profit Before Tax | 1.58 | 2.37 | 2.35 | 3.22 | 1.27 | 3.05 | 3.29 | 0.56 | 0.5 | 2.63 | 4.51 | 1.69 | 2.24 | 2.09 | 1.09 | 0.72 | -4.7 | -1.16 | -0.69 | -10.58 | 2.79 |
| Net Profit | 1.48 | 1.98 | 2.03 | 2.47 | 1.57 | 2.69 | 2.76 | 0.62 | 0.37 | 2.75 | 3.57 | 1.64 | 1.94 | 1.75 | 1.17 | 0.56 | -4.31 | -0.94 | -0.65 | -9.04 | 2.89 |
| EPS | 2.31 | 3.1 | 3.17 | 3.86 | 2.45 | 4.2 | 4.31 | 0.96 | 0.58 | 4.3 | 5.58 | 2.66 | 3.21 | 3.08 | 2.14 | 1.16 | -3.76 | 0.82 | 1.44 | -10.22 | 3.07 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 | 11.76 | -3.13 | 13.92 | -7.83 |
| Investing Cash Flow | 9.41 | -3.54 | 2.69 | -0.28 | -4.1 |
| Financing Cash Flow | 1.89 | -3.31 | -3.97 | -4.27 | -3.83 |
| Net Cash Flow | 13.5 | 4.91 | -4.41 | 9.37 | -15.76 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 55.03 | 61.74 | 68.51 | 73.85 | 67.84 |
| Total Liabilities | 30.01 | 33.79 | 40 | 38.73 | 35.73 |
| Total Assets | 85.04 | 95.53 | 108.52 | 112.58 | 103.56 |