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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q1 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 | 1.63 | 3.05 | 5.27 | 3.37 | 7.03 | 4.37 | 9.12 | 5.32 | 1.71 | 7.19 | 4.68 | 3.52 | 1.39 | 6.43 | 8.38 | 11.08 | 5 | 12.89 | 17.67 | 14.06 | 4.62 | 10.18 | 20.05 | 9.63 | 4.11 | 8.58 | 19.38 | 5.28 | 4.41 | 14.84 | 18.03 | 7.04 | 5.65 | 9.71 | 19.63 |
| Expenses | 1.58 | 2.73 | 3.48 | 2.48 | 6.43 | 4.51 | 8.79 | 5.13 | 1.71 | 6.96 | 4.19 | 3.48 | 1.67 | 5.69 | 7.88 | 10.18 | 4.98 | 13.23 | 16.37 | 12.76 | 5.75 | 8.92 | 18.35 | 8.33 | 4.13 | 8.94 | 17.66 | 5.14 | 4.45 | 13.88 | 16.4 | 6.98 | 5.4 | 8.67 | 18.36 |
| EBITDA | 0.05 | 0.32 | 1.79 | 0.89 | 0.6 | -0.14 | 0.33 | 0.19 | 0 | 0.23 | 0.49 | 0.04 | -0.28 | 0.74 | 0.5 | 0.9 | 0.02 | -0.34 | 1.3 | 1.3 | -1.13 | 1.26 | 1.7 | 1.3 | -0.02 | -0.36 | 1.72 | 0.14 | -0.04 | 0.96 | 1.63 | 0.06 | 0.25 | 1.04 | 1.27 |
| Depreciation | 0.1 | 0.08 | 0.7 | 0.71 | 0.18 | 0.18 | 0.21 | 0.21 | 0.21 | 0.18 | 0.19 | 0.2 | 0.22 | 0.03 | 0.14 | 0.14 | 0.14 | 0.19 | 0.15 | 0.15 | 0.15 | 0.12 | 0.14 | 0.14 | 0.15 | 0.12 | 0.14 | 0.14 | 0.15 | 0.12 | 0.14 | 0.15 | 0.14 | 0.22 | 0.16 |
| EBIT | -0.05 | 0.24 | 1.09 | 0.18 | 0.42 | -0.32 | 0.12 | -0.02 | -0.21 | 0.05 | 0.3 | -0.16 | -0.5 | 0.71 | 0.36 | 0.76 | -0.12 | -0.53 | 1.15 | 1.15 | -1.28 | 1.14 | 1.56 | 1.16 | -0.17 | -0.48 | 1.58 | 0 | -0.19 | 0.84 | 1.49 | -0.09 | 0.11 | 0.82 | 1.11 |
| Interest | 0.02 | 0.01 | 0.17 | 0.19 | 0.19 | 0.21 | 0.24 | 0.22 | 0.2 | 0.24 | 0.18 | 0.17 | 0.21 | 0.23 | 0.23 | 0.27 | 0.11 | 0.35 | 0.16 | 0.16 | 0.09 | 0.53 | 0.17 | 0.13 | 0.02 | 0.47 | 0.13 | 0.07 | 0.03 | 0.47 | 0.11 | -0.05 | 0.15 | 0.54 | 0.14 |
| Profit Before Tax | -0.07 | 0.23 | 0.92 | -0.01 | 0.23 | -0.53 | -0.12 | -0.24 | -0.41 | -0.19 | 0.12 | -0.33 | -0.71 | 0.48 | 0.13 | 0.49 | -0.23 | -0.88 | 0.99 | 0.99 | -1.37 | 0.61 | 1.39 | 1.03 | -0.19 | -0.95 | 1.45 | -0.07 | -0.22 | 0.37 | 1.38 | -0.04 | -0.04 | 0.28 | 0.97 |
| Net Profit | -0.06 | 0.26 | 1.16 | 0.06 | 0.25 | -0.23 | 0.37 | 4.45 | -0.38 | -0.16 | 0.83 | 0.95 | 0.32 | 0.76 | 1.11 | 1.84 | 1.21 | -0.83 | 1 | 1.08 | -1.3 | 0.73 | 1.44 | 1.77 | 2.39 | 0.22 | 1.64 | 0.49 | 0.27 | 5.73 | 1.54 | 0.08 | 0.12 | 0.04 | 1.14 |
| EPS | 0 | 0.19 | 0.84 | 0.04 | 0.18 | -0.17 | 0.27 | 3.22 | -0.28 | -0.15 | 0.47 | 0.82 | 0.41 | 0.63 | 0.79 | 1.26 | 0.96 | -1.56 | 0.51 | 0.56 | -0.56 | 1.03 | 0.76 | 1.32 | 1.97 | -0.32 | 0.91 | 0.32 | 0.28 | 4.01 | 0.76 | 0.13 | 0.18 | -0.09 | 0.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.45 | 1.04 | -1.25 | -3.4 | 0.88 | -2.74 | 2.53 | 0.34 | 0.93 | 3.41 | 3.64 | -0.93 |
| Investing Cash Flow | 0.01 | -6.05 | 3.41 | 1.81 | -1.4 | -0.14 | -0.85 | -0.47 | -1.9 | -0.71 | -0.46 | -2.22 |
| Financing Cash Flow | 0.22 | 4.46 | 5.02 | 2.15 | -0.05 | 1.91 | -1.89 | 0.11 | 1.07 | -2.73 | -3.13 | 3.15 |
| Net Cash Flow | -0.22 | -0.55 | 7.18 | 0.56 | -0.57 | -0.97 | -0.21 | -0.02 | 0.1 | -0.03 | 0.05 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 33.87 | 40.2 | 40.44 | 41.46 | 51.61 | 59.73 | 65.78 | 70.23 | 77.07 | 108.01 | 146.21 | 70.66 |
| Total Liabilities | 3.21 | 5.92 | 13.44 | 9.97 | 11.6 | 14.35 | 14.77 | 14.85 | 17.19 | 14.99 | 14.29 | 16.97 |
| Total Assets | 37.08 | 46.12 | 53.88 | 51.43 | 63.21 | 74.08 | 80.55 | 85.08 | 94.26 | 123.01 | 160.51 | 87.63 |