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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 | 27.22 | 26.41 | 21.87 | 19.89 | 23.29 | 27.54 | 25.95 | 32.4 | 29.11 | 33.91 | 32.33 | 33.89 | 29.7 | 34.52 | 30.88 | 34.06 | 28.24 |
| Expenses | 25.23 | 24.46 | 20.32 | 18.36 | 21.59 | 26.54 | 25.16 | 31.21 | 27.54 | 33.01 | 30.93 | 33.7 | 28.99 | 33.81 | 28.88 | 34 | 27.28 |
| EBITDA | 1.99 | 1.95 | 1.55 | 1.53 | 1.7 | 1 | 0.79 | 1.19 | 1.57 | 0.9 | 1.4 | 0.19 | 0.71 | 0.71 | 2 | 0.06 | 0.96 |
| Depreciation | 0.28 | 0.29 | 0.29 | 0.54 | 0.58 | 0.57 | 0.61 | 0.63 | 0.63 | 0.64 | 0.65 | 0.74 | 0.64 | 0.69 | 0.74 | 0.87 | 0.87 |
| EBIT | 1.71 | 1.66 | 1.26 | 0.99 | 1.12 | 0.43 | 0.18 | 0.56 | 0.94 | 0.26 | 0.75 | -0.55 | 0.07 | 0.02 | 1.26 | -0.81 | 0.09 |
| Interest | 0.36 | 0.44 | 0.7 | 0.72 | 0.79 | 0.75 | 0.93 | 0.8 | 0.8 | 0.82 | 0.82 | 0.75 | 0.61 | 0.61 | 0.63 | 0.62 | 0.58 |
| Profit Before Tax | 1.35 | 1.22 | 0.56 | 0.27 | 0.33 | -0.32 | -0.75 | -0.24 | 0.14 | -0.56 | -0.07 | -1.3 | -0.54 | -0.59 | 0.63 | -1.43 | -0.49 |
| Net Profit | 1.25 | 1.09 | 1.01 | 0.5 | 0.61 | 0.11 | 0.07 | 0.13 | 0.3 | 0.27 | 0 | -0.33 | 0.81 | 1.07 | 0.74 | -0.87 | 0.08 |
| EPS | 0.8 | 0.7 | 0.65 | 0.28 | 0.24 | 0.04 | 0.03 | 0.05 | 0.11 | 0.11 | 0 | -0.13 | 0.31 | 0.4 | 0.29 | -0.34 | 0.03 |
| Metric (₹ crore) | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.32 | 2.63 | -0.79 | -16.98 | 0.19 | 8.56 | 2.89 |
| Investing Cash Flow | -0.94 | -1.45 | -10.96 | -19.91 | -4.51 | -5.52 | -0.01 |
| Financing Cash Flow | -1.61 | -1.66 | 11.11 | 45.61 | -5.48 | -5.4 | 10.9 |
| Net Cash Flow | 0.77 | -0.48 | -0.64 | 8.72 | -9.8 | -2.36 | 13.78 |
| Metric (₹ crore) | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.97 | 19.27 | 26.65 | 87.58 | 87.07 | 87.24 | 105.2 |
| Total Liabilities | 17.81 | 17.12 | 42.02 | 38.58 | 44.43 | 40.48 | 39.57 |
| Total Assets | 36.78 | 36.39 | 68.67 | 126.16 | 131.5 | 127.72 | 144.77 |