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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 | 86.36 | 98.26 | 85.32 | 62.6 | 79.9 | 96.84 | 60.75 | 64.67 | 89.85 | 100.34 | 96.44 | 93.91 | 115.2 | 149.73 | 142.54 | 117.24 | 120.3 |
| Expenses | 81.54 | 92.81 | 80.86 | 58.93 | 74.12 | 89.64 | 56.06 | 61.14 | 82.46 | 91.14 | 88.64 | 89.74 | 103.96 | 137.79 | 133.03 | 113.91 | 107.33 |
| EBITDA | 4.82 | 5.45 | 4.46 | 3.67 | 5.78 | 7.2 | 4.69 | 3.53 | 7.39 | 9.2 | 7.8 | 4.17 | 11.24 | 11.94 | 9.51 | 3.33 | 12.97 |
| Depreciation | 0.97 | 1.09 | 1.06 | 1.13 | 1.15 | 1.18 | 1.17 | 1.2 | 1.21 | 1.17 | 1.21 | 1.24 | 1.19 | 1.2 | 1.25 | 1.17 | 1.26 |
| EBIT | 3.85 | 4.36 | 3.4 | 2.54 | 4.63 | 6.02 | 3.52 | 2.33 | 6.18 | 8.03 | 6.59 | 2.93 | 10.05 | 10.74 | 8.26 | 2.16 | 11.71 |
| Interest | 1.56 | 2.12 | 2.43 | 2.47 | 2.31 | 2.52 | 2.4 | 2.16 | 2.24 | 2.84 | 3.15 | 3.24 | 2.81 | 2.81 | 3.25 | 2.86 | 2.76 |
| Profit Before Tax | 2.29 | 2.24 | 0.97 | 0.07 | 2.32 | 3.5 | 1.12 | 0.17 | 3.94 | 5.19 | 3.44 | -0.31 | 7.24 | 7.93 | 5.01 | -0.7 | 8.95 |
| Net Profit | 2.7 | 1.71 | 1.81 | 0.28 | 1.8 | 2.81 | 0.91 | 0.36 | 3.06 | 3.73 | 2.64 | 0.53 | 5.37 | 5.74 | 4.74 | 0.05 | 6.28 |
| EPS | 1.13 | 0.72 | 0.76 | 0.07 | 0.75 | 1.18 | 0.38 | 0.15 | 1.28 | 1.56 | 1.1 | 0.15 | 1.39 | 1.46 | 1.21 | 0.01 | 1.6 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 | 17.33 | -1.66 | -25.72 | 1.46 |
| Investing Cash Flow | -7.76 | -6.37 | -1.68 | -2.09 | -9.04 |
| Financing Cash Flow | 9.06 | -7.05 | -3.9 | 47.78 | 2.91 |
| Net Cash Flow | 3.12 | 3.91 | -7.24 | 19.97 | -4.67 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 70.36 | 78.64 | 83.93 | 136.76 | 154.54 |
| Total Liabilities | 115.79 | 119.12 | 119.92 | 142.66 | 161.33 |
| Total Assets | 186.15 | 197.76 | 203.85 | 279.43 | 315.87 |