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| Metric (₹ crore) | 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 | 7.15 | 9.46 | 10.47 | 11.45 | 12.94 | 14.84 | 12.38 | 12.75 | 12.88 | 9.94 | 11.01 | 10.77 | 10.5 | 14.19 | 11.1 | 13.36 | 11.28 | 14.24 | 13.97 | 13.02 | 15.55 | 14.03 | 11.15 | 10.44 | 12.64 |
| Expenses | 6.75 | 8.79 | 10.06 | 10.53 | 12.42 | 14.62 | 12.11 | 12.62 | 12.95 | 10.06 | 10.11 | 10.21 | 10.1 | 13.61 | 10.59 | 13.27 | 11.12 | 14.32 | 14.09 | 12.73 | 15.48 | 14.32 | 10.62 | 9.63 | 12 |
| EBITDA | 0.4 | 0.67 | 0.41 | 0.92 | 0.52 | 0.22 | 0.27 | 0.13 | -0.07 | -0.12 | 0.9 | 0.56 | 0.4 | 0.58 | 0.51 | 0.09 | 0.16 | -0.08 | -0.12 | 0.29 | 0.07 | -0.29 | 0.53 | 0.81 | 0.64 |
| Depreciation | 0.31 | 0.32 | 0.31 | 0.31 | 0.23 | 0.23 | 0.23 | 0.23 | 0.3 | 0.31 | 0.32 | 0.38 | 0.21 | 0.3 | 0.3 | 0.3 | 0.31 | 0.31 | 0.33 | 0.31 | 0.3 | 0.31 | 0.29 | 0.3 | 0.33 |
| EBIT | 0.09 | 0.35 | 0.1 | 0.61 | 0.29 | -0.01 | 0.04 | -0.1 | -0.37 | -0.43 | 0.58 | 0.18 | 0.19 | 0.28 | 0.21 | -0.21 | -0.15 | -0.39 | -0.45 | -0.02 | -0.23 | -0.6 | 0.24 | 0.51 | 0.31 |
| Interest | 0.29 | 0.14 | 0.36 | 0.2 | 0.28 | 0.26 | 0.28 | 0.29 | 0.26 | 0.3 | 0.3 | 0.29 | 0.22 | 0.21 | 0.21 | 0.21 | 0.2 | 0.19 | 0.19 | 0.18 | 0.18 | 0.21 | 0.19 | 0.18 | 0.16 |
| Profit Before Tax | -0.2 | 0.21 | -0.26 | 0.41 | 0.01 | -0.27 | -0.24 | -0.39 | -0.63 | -0.73 | 0.28 | -0.11 | -0.03 | 0.07 | 0 | -0.42 | -0.35 | -0.58 | -0.64 | -0.2 | -0.41 | -0.81 | 0.05 | 0.33 | 0.15 |
| Net Profit | -0.1 | 0.51 | 0.08 | 0.23 | 0.45 | 0.03 | 0.35 | -0.16 | -0.03 | 0.51 | 0.25 | 0.1 | 0.17 | 0.28 | 0.2 | 0.22 | 0.17 | 0.12 | 0.19 | 0.27 | 0.19 | 0.13 | 0.22 | 0.48 | 0.23 |
| EPS | -0.09 | 0.46 | 0.07 | 0.21 | 0.41 | 0.03 | 0.32 | -0.14 | -0.03 | 0.46 | 0.21 | 0.09 | 0.14 | 0.23 | 0.17 | 0.18 | 0.14 | 0.1 | 0.15 | 0.22 | 0.16 | 0.11 | 0.19 | 0.4 | 0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 | 1.53 | 3.09 | 1.55 | 2.62 | 2.75 | 2.55 | 4.05 | 3.49 | 5.03 | 2.25 | 1.62 |
| Investing Cash Flow | -0.41 | -3.86 | -3.6 | 0.03 | -5.81 | -0.53 | -1 | -5.42 | 0.14 | -0.72 | -0.84 | -2.46 |
| Financing Cash Flow | -0.97 | 2.33 | 0.5 | -1.54 | 3.61 | -2.42 | -1.65 | 1.56 | -3.8 | -2.3 | -1.45 | -0.62 |
| Net Cash Flow | 0.19 | 0 | -0.01 | 0.04 | 0.42 | -0.2 | -0.1 | 0.19 | -0.17 | 2.01 | -0.04 | -1.46 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.68 | 5.96 | 12.7 | 13.08 | 12.96 | 13.63 | 14.47 | 15.33 | 16.03 | 17.07 |
| Total Liabilities | 15.39 | 11.73 | 16.56 | 14 | 11.74 | 17.73 | 13.45 | 12.84 | 10.99 | 11.77 |
| Total Assets | 20.07 | 17.69 | 29.26 | 27.08 | 24.7 | 31.37 | 27.92 | 28.17 | 27.02 | 28.84 |