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| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | 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 | 6.95 | 5.91 | 52.3 | 13.36 | 43.29 | 23.09 | 16.29 | 9.66 | 4.57 | 6.88 | 11.31 | 9.13 | 1.63 | 2.01 | 1.39 | 3.83 | 2.14 | 16.52 | 3.29 | 4.76 | 73.47 | 30.48 | 13.07 | 25.68 | 10.54 | 19.73 | 11.71 | 6.42 | 8.85 | 3.35 | 6.61 | 1.49 | 4.6 |
| Expenses | 3.81 | 5.5 | 21.42 | 4.97 | 30.61 | 17.04 | 11.47 | 8.87 | 4.27 | 6.67 | 9.21 | 7.44 | 2.59 | 2.93 | 2.33 | 4.13 | 2.7 | 11.82 | 3.81 | 4.74 | 53.31 | 23.41 | 10.87 | 25.6 | 10.48 | 18.19 | 10.99 | 7.07 | 8.82 | 4.41 | 6.03 | 3.94 | 4.82 |
| EBITDA | 3.14 | 0.41 | 30.88 | 8.39 | 12.68 | 6.05 | 4.82 | 0.79 | 0.3 | 0.21 | 2.1 | 1.69 | -0.96 | -0.92 | -0.94 | -0.3 | -0.56 | 4.7 | -0.52 | 0.02 | 20.16 | 7.07 | 2.2 | 0.08 | 0.06 | 1.54 | 0.72 | -0.65 | 0.03 | -1.06 | 0.58 | -2.45 | -0.22 |
| Depreciation | 0.16 | 0.16 | 0.15 | 0.16 | 0.17 | 0.19 | 0.18 | 0.17 | 0.15 | 0.17 | 0.15 | 0.27 | 0.25 | 0.24 | 0.25 | 0.15 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.22 | 0.24 | 0.28 | 0.41 | 0.37 | 0.37 | 0.36 | 0.37 | 0.31 | 0.33 | 0.29 | 0.33 |
| EBIT | 2.98 | 0.25 | 30.73 | 8.23 | 12.51 | 5.86 | 4.64 | 0.62 | 0.15 | 0.04 | 1.95 | 1.42 | -1.21 | -1.16 | -1.19 | -0.45 | -0.79 | 4.47 | -0.75 | -0.22 | 19.92 | 6.85 | 1.96 | -0.2 | -0.35 | 1.17 | 0.35 | -1.01 | -0.34 | -1.37 | 0.25 | -2.74 | -0.55 |
| Interest | 0.06 | 0.05 | 0.04 | 0.1 | 0.04 | 0.05 | 0.06 | 0.16 | 0.12 | 0.14 | 0.07 | 0.07 | 0.03 | 0.12 | 0.02 | 0.1 | 0.02 | 0.08 | 0.05 | 0.04 | 0.01 | 0.02 | 0.03 | 0.09 | 0.08 | 0.1 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.09 |
| Profit Before Tax | 2.92 | 0.2 | 30.69 | 8.13 | 12.47 | 5.81 | 4.58 | 0.46 | 0.03 | -0.1 | 1.88 | 1.35 | -1.24 | -1.28 | -1.21 | -0.55 | -0.81 | 4.39 | -0.8 | -0.26 | 19.91 | 6.83 | 1.93 | -0.29 | -0.43 | 1.07 | 0.26 | -1.1 | -0.42 | -1.44 | 0.16 | -2.82 | -0.64 |
| Net Profit | 3.75 | 1.64 | 25.92 | 2.55 | 10.33 | 4.69 | 4.48 | 0.43 | 0.31 | 0.06 | 2.68 | 3.61 | -1.02 | -0.89 | -0.88 | 0.02 | 0.24 | 4.63 | 0 | 18.76 | 21.27 | 7.19 | 5.02 | -2.63 | 0.16 | 1.16 | 0.52 | 2.01 | 0.34 | -0.27 | 0.03 | -0.83 | 1.33 |
| EPS | 11.94 | 5.22 | 83.44 | 8.12 | 37.98 | 17.24 | 16.47 | 1.58 | 1.14 | 0.21 | 9.85 | 13.27 | -3.74 | -3.27 | -3.24 | -0.07 | 0.88 | 17.02 | 0 | 69 | 78.2 | 26.43 | 18.46 | -10.15 | 0.61 | 4.48 | 2.01 | 7.76 | 1.31 | -1.04 | 0.12 | -3.2 | 5.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 | 2.21 | 15.77 | 26.16 | 25.41 | -12.79 | 5.09 | 1.17 | 6.78 | -8.53 | 14.36 | 44.66 |
| Investing Cash Flow | 2.75 | 1.17 | -4.89 | -26.19 | 7.33 | 25.73 | -1.68 | -5.3 | -0.1 | -10.31 | -25.5 | -28.69 |
| Financing Cash Flow | 4.05 | -3.27 | -7.11 | 0.89 | -31.05 | -22.29 | -1.94 | 5.71 | -10.89 | 22.12 | 9.58 | 15.91 |
| Net Cash Flow | 4.76 | 0.11 | 3.77 | 0.86 | 1.69 | -9.35 | 1.47 | 1.58 | -4.21 | 3.28 | -1.56 | 31.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 188.23 | 189.85 | 196.91 | 173.69 | 152.96 | 133.14 | 132.91 | 129.21 | 144.81 | 153.39 | 150.43 | 132.77 |
| Total Liabilities | 20.71 | 15.58 | 13.12 | 57.01 | 78.1 | 36.99 | 52.48 | 90.39 | 119.23 | 80.47 | 107 | 211.25 |
| Total Assets | 208.94 | 205.43 | 210.03 | 230.71 | 231.06 | 170.13 | 185.39 | 219.6 | 264.04 | 233.85 | 257.43 | 344.02 |