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| Metric (₹ crore) | 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 | 14.97 | 14.9 | 16.43 | 17.15 | 18.4 | 19.11 | 20.25 | 20.34 | 19.82 | 21.49 | 21.14 | 20.32 | 20.54 | 21.39 | 21.39 | 21.14 | 21.2 | 21.25 | 21.04 | 20.49 | 21.08 |
| Expenses | 16.12 | 20.01 | 15.72 | 18.01 | 18.22 | 18.5 | 19.46 | 19.64 | 19.8 | 19.46 | 19.28 | 19.64 | 20.26 | 20.47 | 20.95 | 21.96 | 21.4 | 21.82 | 23.68 | 24.92 | 25.31 |
| EBITDA | -1.15 | -5.11 | 0.71 | -0.86 | 0.18 | 0.61 | 0.79 | 0.7 | 0.02 | 2.03 | 1.86 | 0.68 | 0.28 | 0.92 | 0.44 | -0.82 | -0.2 | -0.57 | -2.64 | -4.43 | -4.23 |
| Depreciation | 0.04 | 0.06 | 0.02 | 0.03 | 0.02 | 0.04 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.07 | 0.06 |
| EBIT | -1.19 | -5.17 | 0.69 | -0.89 | 0.16 | 0.57 | 0.73 | 0.63 | -0.02 | 1.99 | 1.82 | 0.64 | 0.26 | 0.9 | 0.4 | -0.86 | -0.23 | -0.61 | -2.69 | -4.5 | -4.29 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1.19 | -5.17 | 0.69 | -0.89 | 0.16 | 0.57 | 0.73 | 0.63 | -0.02 | 1.99 | 1.82 | 0.64 | 0.26 | 0.9 | 0.4 | -0.86 | -0.23 | -0.61 | -2.69 | -4.5 | -4.29 |
| Net Profit | -0.72 | -4.83 | 1.07 | -0.37 | 0.84 | 1.54 | 6.21 | 24.5 | 0.69 | 2.17 | 2.22 | 1.43 | 1.27 | -4.66 | 1.42 | -7.58 | 1.12 | -5.56 | -0.81 | -2.63 | -3.01 |
| EPS | -7.57 | -0.49 | 0.11 | 0 | 0.08 | 0.15 | 0.62 | 2.44 | 0.07 | 0.21 | 0.22 | 0.13 | 0.12 | -0.43 | 0.13 | -0.71 | 0.1 | -0.52 | -0.08 | -0.24 | -0.28 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.32 | -15.75 | -15.39 | -6.06 | 0.56 | 15.16 | 11.25 | 14.57 | -3.3 |
| Investing Cash Flow | -4.12 | 16.47 | -5.76 | 5.38 | 0.83 | -15.72 | -9.45 | -16.01 | 9.88 |
| Financing Cash Flow | 19.32 | 0 | 20.95 | 0.19 | 0 | 0 | 0.36 | 0.3 | -8.36 |
| Net Cash Flow | -0.12 | 0.72 | -0.2 | -0.49 | 1.39 | -0.56 | 2.16 | -1.14 | -1.78 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 43.46 | -82.9 | -135.24 | 22.22 | 20.64 | 59.69 | 70.89 | 65.8 | 52.55 |
| Total Liabilities | 8.85 | 127.01 | 187.62 | 26.24 | 33.37 | 37.61 | 42.2 | 44.93 | 45.65 |
| Total Assets | 52.31 | 44.11 | 52.38 | 48.46 | 54.01 | 97.3 | 113.08 | 110.73 | 98.2 |