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| Metric (₹ crore) | Q1 FY19 | Q2 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 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.04 | 13.73 | 17.71 | 11.46 | 19.46 | 17.72 | 12.21 | 9.59 | 15.66 | 19.59 | 18.05 | 13.01 | 20.97 | 25.12 | 20.83 | 16.16 | 23.21 | 16.49 | 15.87 | 16.96 | 17.8 | 18.47 | 19.05 | 17.16 | 18.21 | 21.09 | 17.14 | 22.88 | 19.83 |
| Expenses | 9.96 | 12.76 | 17.51 | 11.73 | 16.86 | 16.41 | 12.07 | 10.22 | 14.48 | 17.48 | 17.15 | 12.15 | 19.61 | 23.24 | 20.92 | 15.02 | 21.72 | 16.27 | 14.74 | 15.89 | 16.28 | 16.9 | 17.83 | 14.83 | 16.69 | 18.91 | 15.61 | 21.15 | 18.74 |
| EBITDA | -0.92 | 0.97 | 0.2 | -0.27 | 2.6 | 1.31 | 0.14 | -0.63 | 1.18 | 2.11 | 0.9 | 0.86 | 1.36 | 1.88 | -0.09 | 1.14 | 1.49 | 0.22 | 1.13 | 1.07 | 1.52 | 1.57 | 1.22 | 2.33 | 1.52 | 2.18 | 1.53 | 1.73 | 1.09 |
| Depreciation | 0.58 | 0.6 | 0.63 | 0.72 | 0.67 | 0.7 | 0.7 | 0.68 | 0.64 | 0.65 | 0.72 | 0.68 | 0.79 | 0.7 | 0.76 | 0.77 | 0.7 | 0.8 | 0.71 | 0.63 | 0.72 | 0.73 | 0.76 | 0.76 | 0.77 | 0.75 | 0.78 | 0.75 | 0.74 |
| EBIT | -1.5 | 0.37 | -0.43 | -0.99 | 1.93 | 0.61 | -0.56 | -1.31 | 0.54 | 1.46 | 0.18 | 0.18 | 0.57 | 1.18 | -0.85 | 0.37 | 0.79 | -0.58 | 0.42 | 0.44 | 0.8 | 0.84 | 0.46 | 1.57 | 0.75 | 1.43 | 0.75 | 0.98 | 0.35 |
| Interest | 0.31 | 0.42 | 0.29 | 0.28 | 0.27 | 0.29 | 0.23 | 0.22 | 0.2 | 0.14 | 0.23 | 0.19 | 0.35 | 0.52 | 0.3 | 0.31 | 0.37 | 0.33 | 0.34 | 0.37 | 0.33 | 0.37 | 0.37 | 1.05 | 0.65 | 0.65 | 0.79 | 0.77 | 0.49 |
| Profit Before Tax | -1.81 | -0.05 | -0.72 | -1.27 | 1.66 | 0.32 | -0.79 | -1.53 | 0.34 | 1.32 | -0.05 | -0.01 | 0.22 | 0.66 | -1.15 | 0.06 | 0.42 | -0.91 | 0.08 | 0.07 | 0.47 | 0.47 | 0.09 | 0.52 | 0.1 | 0.78 | -0.04 | 0.21 | -0.14 |
| Net Profit | -1.53 | 0.21 | -0.56 | -1.24 | 1.8 | 0.18 | -0.08 | -1.48 | 0.3 | 1.29 | 0.01 | 0.01 | 0.23 | 0.44 | -0.83 | 0.07 | 0.4 | -0.9 | 0.18 | -0.06 | 0.38 | 0.39 | 0.08 | 0.48 | 0.08 | 0.64 | -0.13 | 0.04 | -0.2 |
| EPS | -1.62 | 0.21 | -0.62 | -1.27 | 1.9 | 0.21 | -0.1 | -1.59 | 0.36 | 1.37 | 0.49 | 0.14 | 0.24 | 0.47 | -0.87 | 0.08 | 0.42 | -0.95 | 0.19 | -0.07 | 0.4 | 0.41 | 0.09 | 0.5 | 0.09 | 0.67 | -0.14 | 0.05 | -0.21 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.46 | 5.28 | 3.58 | 2.44 | 9.08 | 1.07 | 3.61 | 8.69 | 5.34 | 8.97 |
| Investing Cash Flow | -2.11 | -4.53 | -0.48 | -2.58 | -2.32 | -4.31 | -3.26 | -11.79 | -12.08 | -23.92 |
| Financing Cash Flow | -6.44 | -2.57 | -2.86 | 4.11 | -7.93 | 0.81 | -0.69 | 3.68 | 6.33 | 19.25 |
| Net Cash Flow | 1.92 | -1.82 | 0.24 | 3.97 | -1.17 | -2.43 | -0.34 | 0.58 | -0.41 | 4.3 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 49.32 | 56.7 | 60.26 | 56.1 | 56.84 | 57.44 | 58.19 | 60.15 | 61.54 | 62.69 |
| Total Liabilities | 27.55 | 27.01 | 27.08 | 31.84 | 23.98 | 29.24 | 29.82 | 32.42 | 41.94 | 73.11 |
| Total Assets | 76.87 | 83.7 | 87.34 | 87.94 | 80.82 | 86.68 | 88 | 92.57 | 103.48 | 135.8 |