| Metric (₹ crore) | 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 | 11.87 | 6.43 | 12.04 | 24.25 | 23.77 | 23.35 | 12.85 | 18.36 | 3.22 | 6.73 | 24.18 | 11.11 | 15.92 | 13.58 | 19.39 | 27.51 | 18.23 | 15.4 | 22.6 | 16.89 | 13.59 | 24.04 | 14.15 | 19.93 | 23.21 | 23.18 | 19.67 | 0.17 | 0.16 | 0.1 | 1.3 | 2.25 | 2.22 |
| Expenses | 11.55 | 6.34 | 12.03 | 21.68 | 21.53 | 20.18 | 12.13 | 16.93 | 3.53 | 6.66 | 21.12 | 12.74 | 13.53 | 13.27 | 11.72 | 23.34 | 16.17 | 13.08 | 17.13 | 15.58 | 10.93 | 21.81 | 12.67 | 20.18 | 18.71 | 18.79 | 15.19 | 2.89 | 1.3 | 0.71 | 1.76 | 2.98 | 2.34 |
| EBITDA | 0.32 | 0.09 | 0.01 | 2.57 | 2.24 | 3.17 | 0.72 | 1.43 | -0.31 | 0.07 | 3.06 | -1.63 | 2.39 | 0.31 | 7.67 | 4.17 | 2.06 | 2.32 | 5.47 | 1.31 | 2.66 | 2.23 | 1.48 | -0.25 | 4.5 | 4.39 | 4.48 | -2.72 | -1.14 | -0.61 | -0.46 | -0.73 | -0.12 |
| Depreciation | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.1 | 0.11 | 0.08 | 0.1 | 0.1 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.1 | 0.09 | 0.09 | 0.09 | 0.1 |
| EBIT | 0.3 | 0.06 | -0.03 | 2.53 | 2.18 | 3.09 | 0.64 | 1.35 | -0.4 | -0.02 | 2.96 | -1.74 | 2.31 | 0.21 | 7.57 | 4.05 | 1.96 | 2.22 | 5.37 | 1.21 | 2.56 | 2.14 | 1.4 | -0.34 | 4.41 | 4.3 | 4.39 | -2.83 | -1.24 | -0.7 | -0.55 | -0.82 | -0.22 |
| Interest | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit Before Tax | 0.3 | 0.06 | -0.03 | 2.51 | 2.18 | 3.09 | 0.64 | 1.33 | -0.4 | -0.02 | 2.96 | -1.75 | 2.31 | 0.21 | 7.57 | 3.83 | 1.96 | 2.22 | 5.37 | 1.21 | 2.56 | 2.14 | 1.35 | -0.34 | 4.41 | 4.3 | 4.39 | -2.83 | -1.24 | -0.71 | -0.56 | -0.83 | -0.23 |
| Net Profit | 0.2 | 0.07 | 0.22 | 2.57 | 2.3 | 2.81 | 0.6 | 1.07 | -0.35 | 0.08 | 2.83 | -1.23 | 2.22 | 0.14 | 6.27 | 4.25 | 2.41 | 2.72 | 4.91 | 1.91 | 2.06 | 2.97 | 1.28 | 1.59 | 3.78 | 4.1 | 4.32 | -1.69 | 0.05 | 0.27 | 0.13 | -0.09 | 0.38 |
| EPS | 0.06 | 0.02 | 0.06 | 0.72 | 0.65 | 0.79 | 0.17 | 0.3 | -0.1 | 0.02 | 0.8 | -0.35 | 0.63 | 0.04 | 1.77 | 1.2 | 0.68 | 0.77 | 1.38 | 0.54 | 0.57 | 0.84 | 0.34 | 0.43 | 1.02 | 1.1 | 1.13 | -0.45 | 0.02 | 0.07 | 0.04 | -0.02 | 0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.27 | -46.94 | 20.79 | 9.87 | 20.6 | 4.32 | 9.74 | 34.25 | 6.68 | -36.38 | -10.74 | -2.42 |
| Investing Cash Flow | 0.04 | 0.33 | -15.23 | 10.25 | -5.47 | 3.74 | -1.68 | -2.7 | -38.78 | 32.57 | 3.97 | -0.95 |
| Financing Cash Flow | 2.4 | 47.71 | -5.6 | -18.76 | -10.02 | -9.02 | -10.83 | -0.35 | 0.98 | 2.93 | 9.12 | 0.26 |
| Net Cash Flow | 0.18 | 1.09 | -0.04 | 1.36 | 5.11 | -0.96 | -2.77 | 31.2 | -31.12 | -0.88 | 2.35 | -3.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 75.01 | 75.01 | 85.01 | 85.63 | 86.36 | 90.38 | 89.97 | 101.93 | 537.1 | 548.03 | 568.03 | 568.54 |
| Total Liabilities | 12.34 | 66.57 | 75.92 | 71.04 | 69.48 | 59.65 | 48.49 | 45.97 | 62.09 | 38.73 | 31.57 | 26.57 |
| Total Assets | 87.35 | 141.59 | 160.94 | 156.67 | 155.84 | 150.03 | 138.46 | 147.91 | 599.18 | 586.75 | 599.6 | 595.11 |