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| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q2 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 | 5.62 | 2.51 | 3.74 | 0.68 | 1.69 | 0.07 | 0.58 | 0.03 | 0 | 0.81 | 0.41 | 0 | 0.38 | 1.11 | 0.31 | 0.22 | 0.31 | 44.76 | 45.14 | 21.52 | 30.83 | 27.78 | 30.32 | 29.05 | 12.35 | 22.58 | 43.35 | 26.18 | 18.89 | 29.15 | 41.25 | 23.69 |
| Expenses | 3.93 | 2.21 | 4.02 | 0.53 | 1.8 | 0.18 | 0.77 | 0.13 | 0.24 | 1.1 | 0.59 | 0.24 | 0.62 | 1.28 | 0.68 | 0.49 | 0.54 | 35.84 | 41.31 | 18.58 | 26.25 | 22.72 | 21.16 | 21.89 | 11.24 | 15.1 | 29.82 | 19.44 | 14.5 | 24.86 | 32.49 | 21.03 |
| EBITDA | 1.69 | 0.3 | -0.28 | 0.15 | -0.11 | -0.11 | -0.19 | -0.1 | -0.24 | -0.29 | -0.18 | -0.24 | -0.24 | -0.17 | -0.37 | -0.27 | -0.23 | 8.92 | 3.83 | 2.94 | 4.58 | 5.06 | 9.16 | 7.16 | 1.11 | 7.48 | 13.53 | 6.74 | 4.39 | 4.29 | 8.76 | 2.66 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | -0.02 | 0.06 | 0.1 | 0.1 | 0.11 | 3.14 | 0.82 | 0.93 | 1.26 | 1.11 | 0.82 | 0.88 | 0.86 | 1.05 | 0.75 |
| EBIT | 1.65 | 0.26 | -0.32 | 0.12 | -0.14 | -0.14 | -0.22 | -0.13 | -0.27 | -0.32 | -0.21 | -0.27 | -0.27 | -0.21 | -0.41 | -0.3 | -0.28 | 8.94 | 3.77 | 2.84 | 4.48 | 4.95 | 6.02 | 6.34 | 0.18 | 6.22 | 12.42 | 5.92 | 3.51 | 3.43 | 7.71 | 1.91 |
| Interest | 0 | 0.19 | 0.19 | 0.1 | 0.04 | 0.04 | -0.06 | 0.04 | 0.04 | 0.05 | -0.06 | 0 | 0.01 | 0 | 0 | 0 | 0.06 | -0.03 | 0.01 | 0.01 | 0.01 | 0.12 | 0.02 | 0 | 0.15 | 0.14 | 3.01 | 0.88 | 0.81 | 0.7 | 0.99 | 0.69 |
| Profit Before Tax | 1.65 | 0.07 | -0.51 | 0.02 | -0.18 | -0.18 | -0.16 | -0.17 | -0.31 | -0.37 | -0.15 | -0.27 | -0.28 | -0.21 | -0.41 | -0.3 | -0.34 | 8.97 | 3.76 | 2.83 | 4.47 | 4.83 | 6 | 6.34 | 0.03 | 6.08 | 9.41 | 5.04 | 2.7 | 2.73 | 6.72 | 1.22 |
| Net Profit | 1.49 | 0.97 | 0.54 | 0.66 | 0.53 | 0.41 | 0.41 | 0.47 | 0.34 | 0.28 | 0.6 | 0.36 | 0.67 | 0.3 | 0.14 | 0.17 | 0.43 | 10.41 | 3.25 | 2.5 | 3.55 | 4.82 | 9.14 | 5.32 | 4.43 | 4.84 | 7.5 | 5.19 | 7.26 | 4.9 | 12.46 | 4.2 |
| EPS | 5.14 | 0.13 | 0.75 | 0.69 | 0.54 | 0.42 | 0.41 | 0.48 | 0.37 | 0.29 | 0.59 | 0.36 | 0.66 | 0.3 | 0.07 | 0.17 | 0.44 | 5.15 | 1.56 | 1.24 | 1.67 | 2.24 | 4.05 | 2.48 | 2.19 | 0.81 | 1.08 | 0.75 | 1.26 | 0.67 | 1.41 | 0.44 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.91 | 3.86 | -4 | -1.78 | -22.24 | -13.75 | -39.24 | 33.62 | 25.04 | -22.47 | -42.43 |
| Investing Cash Flow | 0.71 | 0.06 | 16.96 | -2.99 | -0.84 | -0.78 | -2.74 | -7.04 | -20.72 | -7.71 | -55.7 |
| Financing Cash Flow | -3.09 | -2.88 | -1.56 | 2.81 | 23.42 | 14.03 | 33.3 | -26.49 | -4 | 89.7 | 46.96 |
| Net Cash Flow | 11.53 | 1.04 | 11.4 | -1.96 | 0.34 | -0.5 | -8.68 | 0.09 | 0.32 | 59.52 | -51.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 35.87 | 44 | 36.44 | 66.16 | 74.45 | 61.68 | 60.01 | 61.37 | 73.66 | 93.17 | 190.02 | 337.09 |
| Total Liabilities | 24.77 | 34.04 | 22.34 | 40.43 | 118.24 | 145.94 | 157.89 | 197.15 | 177.95 | 194.71 | 210.22 | 151.87 |
| Total Assets | 60.64 | 78.04 | 58.78 | 106.59 | 192.69 | 207.62 | 217.89 | 258.52 | 251.61 | 287.88 | 400.23 | 488.96 |