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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 | 34.08 | 43.93 | 29.87 | 48.86 | 54.73 | 43.97 | 54.93 | 47.2 | 109.13 | 92.01 | 83.49 | 74.74 | 77.51 | 87.7 | 54.64 | 70.13 | 85.91 | 77.04 | 98.73 | 94.42 | 101.89 | 106.75 | 122.27 | 112.7 | 90.54 | 139.3 | 135.55 |
| Expenses | 32.77 | 39.93 | 29.47 | 45.98 | 50.1 | 39.84 | 49.89 | 40.81 | 91.83 | 83.53 | 74.84 | 67.59 | 75.78 | 83.25 | 53.66 | 67.7 | 82.53 | 74.42 | 93.93 | 90.74 | 97.71 | 102.95 | 116.08 | 108.9 | 87.87 | 132.54 | 122.83 |
| EBITDA | 1.31 | 4 | 0.4 | 2.88 | 4.63 | 4.13 | 5.04 | 6.39 | 17.3 | 8.48 | 8.65 | 7.15 | 1.73 | 4.45 | 0.98 | 2.43 | 3.38 | 2.62 | 4.8 | 3.68 | 4.18 | 3.8 | 6.19 | 3.8 | 2.67 | 6.76 | 12.72 |
| Depreciation | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| EBIT | 1.3 | 3.98 | 0.39 | 2.87 | 4.62 | 4.12 | 5.03 | 6.32 | 17.3 | 8.47 | 8.64 | 7.14 | 1.71 | 4.43 | 0.96 | 2.41 | 3.36 | 2.59 | 4.77 | 3.65 | 4.15 | 3.77 | 6.16 | 3.77 | 2.64 | 6.73 | 12.69 |
| Interest | 0.5 | 0.43 | 0.37 | 0.37 | 0.42 | 0.28 | 0.32 | 0.35 | 0.45 | 0.29 | 0.37 | 0.22 | 0.25 | 0.27 | 0.17 | 0.15 | 0.23 | 0.1 | 0.12 | 0.27 | 0.29 | 0.24 | 0.49 | 0.19 | 0.25 | 0.23 | 0.38 |
| Profit Before Tax | 0.8 | 3.55 | 0.02 | 2.5 | 4.2 | 3.84 | 4.71 | 5.97 | 16.85 | 8.18 | 8.27 | 6.92 | 1.46 | 4.16 | 0.79 | 2.26 | 3.13 | 2.49 | 4.65 | 3.38 | 3.86 | 3.53 | 5.67 | 3.58 | 2.39 | 6.5 | 12.31 |
| Net Profit | 0.73 | 2.54 | 0.04 | 1.97 | 3.07 | 2.69 | 3.35 | 4.14 | 12.77 | 6.76 | 6.19 | 5.37 | 1.21 | 1.09 | 0.58 | 1.86 | 2.38 | 1.75 | 3.48 | 2.53 | 2.86 | 2.52 | 4.24 | 2.37 | 2.08 | 4.8 | 9.19 |
| EPS | 0.92 | 4.19 | 0.05 | 2.47 | 2.88 | 2.53 | 3.14 | 3.88 | 5.99 | 1.06 | 2.9 | 0.84 | 0.19 | 0.17 | 0.09 | 0.29 | 0.37 | 0.27 | 0.54 | 0.4 | 0.45 | 0.39 | 0.66 | 0.37 | 0.33 | 0.75 | 1.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.67 | 0.14 | 0.09 | -19.7 | -3.06 | -5.5 | 10.1 | -17.01 | 14.59 | 5.87 | -12.59 | -7.05 |
| Investing Cash Flow | -0.01 | -0.14 | -0.02 | -0.26 | -0.03 | -0.28 | -0.03 | -0.1 | -0.29 | -0.36 | 0.01 | -0.41 |
| Financing Cash Flow | 2.02 | -0.03 | 0.52 | 19.99 | 14.67 | -1.06 | -4.87 | 6.8 | -6.26 | -10.57 | 10.47 | 6.17 |
| Net Cash Flow | -0.66 | -0.03 | 0.59 | 0.03 | 11.58 | -6.84 | 5.2 | -10.31 | 8.04 | -5.06 | -2.11 | -1.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.71 | 7.81 | 7.92 | 20.97 | 29.76 | 42.26 | 49.82 | 76.77 | 92.36 | 98.54 | 109.61 | 122.78 |
| Total Liabilities | 1.34 | 1.9 | 2.62 | 20.98 | 26.56 | 17.59 | 15.48 | 28.46 | 17.69 | 7.05 | 19.2 | 33.78 |
| Total Assets | 9.06 | 9.71 | 10.54 | 41.95 | 56.32 | 59.85 | 65.29 | 105.23 | 110.05 | 105.59 | 128.82 | 156.56 |