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| Metric (₹ crore) | 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 | 99.75 | 92.91 | 85.53 | 86.02 | 75.25 | 61.6 | 86.79 | 82.48 | 86.23 | 103.27 | 99.22 | 97.5 | 92.23 | 89.23 | 91.94 | 89.86 | 91.63 |
| Expenses | 95.91 | 88.43 | 80.14 | 78.71 | 71.13 | 57.68 | 81.14 | 75.56 | 83.64 | 98.24 | 85.83 | 93.78 | 85.47 | 84.99 | 85.99 | 82.05 | 86.39 |
| EBITDA | 3.84 | 4.48 | 5.39 | 7.31 | 4.12 | 3.92 | 5.65 | 6.92 | 2.59 | 5.03 | 13.39 | 3.72 | 6.76 | 4.24 | 5.95 | 7.81 | 5.24 |
| Depreciation | 1.46 | 1.46 | 1.46 | 1.24 | 1.41 | 1.87 | 2.1 | 2.37 | 1.93 | 2.08 | 2.01 | 1.83 | 2.18 | 2.01 | 2.11 | 2.13 | 1.89 |
| EBIT | 2.38 | 3.02 | 3.93 | 6.07 | 2.71 | 2.05 | 3.55 | 4.55 | 0.66 | 2.95 | 11.38 | 1.89 | 4.58 | 2.23 | 3.84 | 5.68 | 3.35 |
| Interest | 1.81 | 2.03 | 2.37 | 2.13 | 2.12 | 1.96 | 2.5 | 3.52 | 2.67 | 2.75 | 2.49 | 2.8 | 2.98 | 2.54 | 2.43 | 2.28 | 2.44 |
| Profit Before Tax | 0.57 | 0.99 | 1.56 | 3.94 | 0.59 | 0.09 | 1.05 | 1.03 | -2.01 | 0.2 | 8.89 | -0.91 | 1.6 | -0.31 | 1.41 | 3.4 | 0.91 |
| Net Profit | 0.39 | 0.8 | 1.4 | 3.98 | 0.55 | 0.04 | 1.06 | 0.55 | -2.08 | 0.66 | 7.41 | 1.54 | 1.62 | 0.01 | 2.46 | 2.44 | 0.78 |
| EPS | 0.56 | 1.14 | 1.95 | 5.33 | 0.6 | 0.04 | 1.16 | 0.58 | -2.17 | 0.69 | 7.73 | 1.61 | 1.69 | 0.01 | 2.57 | 2.55 | 0.81 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 23.32 | -34.04 | 48.85 | 42.21 |
| Investing Cash Flow | -24.89 | -31.57 | -25.68 | -7.1 |
| Financing Cash Flow | 9.32 | 58.91 | -23.89 | -35.41 |
| Net Cash Flow | 7.75 | -6.7 | -0.72 | -0.3 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 46.02 | 53.63 | 60.85 | 67.15 |
| Total Liabilities | 123.1 | 172.91 | 169.62 | 142.97 |
| Total Assets | 169.12 | 226.54 | 230.47 | 210.12 |