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| Metric (₹ crore) | 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 | 35.46 | 31.33 | 31.88 | 75.89 | 3.33 | 30.04 | 99.33 | 81.03 | 15.5 | 53.73 | 48.27 | 53.21 | 51.47 | 64.9 | 46.16 | 361.21 | 151.03 | 68.17 | 124.19 | 226.54 | 130.49 | 80.21 | 107.23 | 80.43 | 89.34 | 87.4 | 46.96 | 47.29 | 104.98 |
| Expenses | 34.4 | 30.43 | 31.1 | 74.94 | 5.58 | 33.8 | 92.19 | 73.19 | 14.27 | 46.55 | 50.82 | 50.14 | 45.84 | 63.93 | 44.71 | 358.59 | 146.36 | 68.2 | 126.39 | 224.45 | 129.83 | 79.19 | 106.34 | 78.87 | 86.85 | 84.28 | 49.46 | 46.53 | 102.2 |
| EBITDA | 1.06 | 0.9 | 0.78 | 0.95 | -2.25 | -3.76 | 7.14 | 7.84 | 1.23 | 7.18 | -2.55 | 3.07 | 5.63 | 0.97 | 1.45 | 2.62 | 4.67 | -0.03 | -2.2 | 2.09 | 0.66 | 1.02 | 0.89 | 1.56 | 2.49 | 3.12 | -2.5 | 0.76 | 2.78 |
| Depreciation | 0.15 | 0.23 | 0.19 | 0.09 | 0.43 | 0.51 | 0.62 | 0.52 | 0.64 | 0.64 | 0.65 | 0.67 | 0.68 | 0.7 | 0.73 | 0.67 | 0.76 | 0.77 | 0.78 | 0.74 | 0.79 | 0.81 | 0.81 | 0.8 | 0.82 | 0.83 | 0.83 | 0.97 | 1.04 |
| EBIT | 0.91 | 0.67 | 0.59 | 0.86 | -2.68 | -4.27 | 6.52 | 7.32 | 0.59 | 6.54 | -3.2 | 2.4 | 4.95 | 0.27 | 0.72 | 1.95 | 3.91 | -0.8 | -2.98 | 1.35 | -0.13 | 0.21 | 0.08 | 0.76 | 1.67 | 2.29 | -3.33 | -0.21 | 1.74 |
| Interest | 0.54 | 0.54 | 0.39 | 0.62 | 1.09 | 1.39 | 1.84 | 0.07 | 0.98 | 1.07 | 0.44 | 0.14 | 0.77 | 0.42 | 1.45 | -0.38 | 0.39 | 0.17 | 0.2 | 0.19 | 0.05 | 0.01 | 0.04 | 1.13 | 0.28 | 0.26 | 0.47 | 0.32 | 0.39 |
| Profit Before Tax | 0.37 | 0.13 | 0.2 | 0.24 | -3.77 | -5.66 | 4.68 | 7.25 | -0.39 | 5.47 | -3.64 | 2.26 | 4.18 | -0.15 | -0.73 | 2.33 | 3.52 | -0.97 | -3.18 | 1.16 | -0.18 | 0.2 | 0.04 | -0.37 | 1.39 | 2.03 | -3.8 | -0.53 | 1.35 |
| Net Profit | 4.95 | 1.78 | 0.31 | 6.95 | -2.42 | 0.12 | 14.7 | 18.39 | 21.12 | 21.57 | 2.52 | 25.89 | 16.96 | 7.69 | -4.16 | 13.83 | 12.08 | 7.35 | 7.36 | 14.7 | 6.96 | 7.51 | 6.8 | 11.33 | 8.58 | 10.11 | 6.18 | 19.41 | 9.65 |
| EPS | 5.51 | 1.97 | 0.35 | 7.71 | -2.7 | 0.13 | 16.33 | 20.44 | 23.46 | 23.96 | 2.8 | 28.77 | 18.84 | 8.54 | -4.62 | 15.36 | 13.42 | 8.17 | 8.18 | 16.33 | 7.73 | 8.34 | 7.56 | 12.59 | 9.53 | 11.23 | 6.86 | 21.56 | 10.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.36 | 2.15 | 5.37 | 12.6 | -8.45 | 7.54 | 1.75 | 21.02 | -2.54 | 0.26 | -23.66 | -10.27 |
| Investing Cash Flow | -0.94 | 1.38 | -0.2 | -0.88 | -1.16 | -30.32 | -6.84 | -5.31 | -5.04 | -6.62 | -14.59 | 4.77 |
| Financing Cash Flow | -5.38 | -3.15 | -5.59 | -11.72 | 9.61 | 22.84 | 5.11 | -15.51 | 7.37 | 7.61 | 36.91 | 5.51 |
| Net Cash Flow | 0.04 | 0.38 | -0.42 | 0 | -0 | 0.06 | 0.02 | 0.2 | -0.21 | 1.25 | -1.34 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 45.13 | 43.87 | 77.37 | 86.71 | 103.46 | 117.29 | 153.26 | 225.42 | 259.32 | 300.67 | 335.81 | 383.7 |
| Total Liabilities | 60.57 | 52.01 | 44.39 | 36.51 | 31.31 | 97.88 | 72.36 | 51.17 | 117.29 | 115.11 | 133.12 | 146.88 |
| Total Assets | 105.7 | 95.88 | 121.77 | 123.22 | 134.77 | 215.17 | 225.62 | 276.59 | 376.62 | 415.77 | 468.93 | 530.58 |