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| Metric (₹ crore) | Q4 FY23 |
|---|---|
| Sales | 53.47 |
| Expenses | 45.37 |
| EBITDA | 8.1 |
| Depreciation | 1.51 |
| EBIT | 6.59 |
| Interest | 2.35 |
| Profit Before Tax | 4.24 |
| Net Profit | 1.2 |
| EPS | 1.22 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.04 | 12.12 | 6.63 | 5.75 | 15.17 | 21.46 | -11.73 | 19.79 |
| Investing Cash Flow | -5.3 | -6.01 | -10.38 | -13.62 | -18.77 | -9.69 | -24.08 | -23.57 |
| Financing Cash Flow | -5.76 | -5.89 | 3.79 | 33.05 | -20.89 | -11.77 | 34.93 | 4.1 |
| Net Cash Flow | -2.02 | 0.22 | 0.04 | 25.18 | -24.49 | -0 | -0.88 | 0.32 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 35.89 | 39.57 | 42.88 | 47.28 | 52.12 | 61.21 | 83.83 | 106.79 |
| Total Liabilities | 74.6 | 85.27 | 91.1 | 136.64 | 127.18 | 136.19 | 167.71 | 186.68 |
| Total Assets | 110.49 | 124.83 | 133.98 | 183.92 | 179.29 | 197.4 | 251.54 | 293.46 |