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| Metric (₹ crore) | Q4 FY18 | 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 | 1.5 | 1.77 | 1.77 | 1.83 | 1.98 | 1.83 | 2.48 | 1.89 | 2.55 | 1.63 | 1.88 | 1.92 | 2.13 | 1.79 | 2.87 | 2.22 | 2.36 | 3.35 | 4.18 | 5.21 | 7.52 | 5.86 | 5.23 | 4.3 | 6.65 | 4.85 | 4.04 | 3.63 | 4.28 | 5.34 | 6.59 | 4.33 | 5.37 | 4.9 |
| Expenses | 1.36 | 1.55 | 1.6 | 1.6 | 1.8 | 1.72 | 2.11 | 1.6 | 2.13 | 1.38 | 1.64 | 1.67 | 1.93 | 1.58 | 2.15 | 1.93 | 1.78 | 2.63 | 3.53 | 4.1 | 4.55 | 4.49 | 4.08 | 3.45 | 4.22 | 4.07 | 3.64 | 3.48 | 3.3 | 4.19 | 4.58 | 3.9 | 3.74 | 3.71 |
| EBITDA | 0.14 | 0.22 | 0.17 | 0.23 | 0.18 | 0.11 | 0.37 | 0.29 | 0.42 | 0.25 | 0.24 | 0.25 | 0.2 | 0.21 | 0.72 | 0.29 | 0.58 | 0.72 | 0.65 | 1.11 | 2.97 | 1.37 | 1.15 | 0.85 | 2.43 | 0.78 | 0.4 | 0.15 | 0.98 | 1.15 | 2.01 | 0.43 | 1.63 | 1.19 |
| Depreciation | 0.11 | 0.09 | 0.08 | 0.1 | 0.1 | 0.12 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.18 | 0.16 | 0.15 | 0.17 | 0.2 | 0.22 | 0.36 | 0.21 | 0.21 | 0.17 | 0.21 | 0.17 | 0.19 | 0.17 | 0.21 | 0.17 |
| EBIT | 0.03 | 0.13 | 0.09 | 0.13 | 0.08 | -0.01 | 0.23 | 0.16 | 0.31 | 0.13 | 0.12 | 0.13 | 0.06 | 0.09 | 0.6 | 0.16 | 0.45 | 0.58 | 0.47 | 0.95 | 2.82 | 1.2 | 0.95 | 0.63 | 2.07 | 0.57 | 0.19 | -0.02 | 0.77 | 0.98 | 1.82 | 0.26 | 1.42 | 1.02 |
| Interest | 0.04 | 0.07 | 0.07 | 0.1 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.06 | 0.08 | 0.06 | 0.09 | 0.07 | 0.08 | 0.07 | 0.11 | 0.1 | 0.09 | 0.12 | 0.16 | 0.15 | 0.15 | 0.12 | 0.1 | 0.13 | 0.06 | 0.03 |
| Profit Before Tax | -0.01 | 0.06 | 0.02 | 0.03 | -0.01 | -0.1 | 0.14 | 0.06 | 0.21 | 0.05 | 0.03 | 0.04 | -0.03 | 0.02 | 0.52 | 0.1 | 0.37 | 0.52 | 0.38 | 0.88 | 2.74 | 1.13 | 0.84 | 0.53 | 1.98 | 0.45 | 0.03 | -0.17 | 0.62 | 0.86 | 1.72 | 0.13 | 1.36 | 0.99 |
| Net Profit | -0.03 | 0.04 | 0.02 | 0.03 | 0.05 | -0.06 | 0.12 | 0.05 | 0.12 | 0.05 | 0.02 | 0.02 | -0.04 | 0.02 | 0.39 | 0.07 | 0.3 | 0.4 | 0.28 | 0.62 | 1.96 | 0.86 | 0.67 | 0.4 | 1.43 | 0.37 | 0.03 | -0.11 | 0.45 | 0.66 | 1.31 | 0.06 | 1.11 | 0.76 |
| EPS | -0.09 | 0.11 | 0.06 | 0.09 | 0.13 | -0.16 | 0.34 | 0.15 | 0.33 | 0.14 | 0.06 | 0.07 | -0.11 | 0.05 | 1.07 | 0.2 | 0.84 | 1.12 | 0.79 | 1.71 | 5.44 | 2.4 | 1.85 | 1.1 | 3.98 | 1.03 | 0.09 | -0.31 | 1.26 | 1.85 | 3.64 | 0.16 | 3.06 | 2.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.47 | 1.35 | 0.42 | 1.13 | 0.31 | 2.25 | 1.09 | 1.76 | 1.69 | -0.04 | -0.01 | 2.92 |
| Investing Cash Flow | -0.49 | -0.18 | -0.86 | -0.52 | -1.01 | -1 | -0.53 | -1.19 | -1.41 | -1.67 | -0.04 | -0.78 |
| Financing Cash Flow | 0.2 | -1.14 | 0.22 | -0.5 | 0.36 | -1.17 | -0.31 | -0.45 | -1.1 | 1.75 | 0.19 | -1.61 |
| Net Cash Flow | 0.18 | 0.03 | -0.22 | 0.11 | -0.34 | 0.08 | 0.25 | 0.12 | -0.82 | 0.04 | 0.14 | 0.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.37 | 5.28 | 4.96 | 5.2 | 5.34 | 5.58 | 5.63 | 6.41 | 9.67 | 13.03 | 13.78 | 18.11 |
| Total Liabilities | 3.73 | 3.31 | 3.88 | 4.26 | 5.25 | 5.41 | 5.35 | 5.76 | 6.87 | 8.71 | 9.26 | 7.6 |
| Total Assets | 9.1 | 8.59 | 8.84 | 9.46 | 10.6 | 10.99 | 10.98 | 12.18 | 16.54 | 21.75 | 23.05 | 25.71 |