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| 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 | 42.6 | 49.35 | 37.35 | 45.13 | 39.61 | 36.76 | 41.03 | 48.34 | 6.12 | 31.33 | 45.32 | 59.28 | 30.84 | 40.19 | 37.51 | 50.19 | 46.97 | 50.72 | 66.56 | 72.67 | 54.88 | 60.21 | 53.47 | 107.2 | 54.36 | 66.83 | 71.15 | 121.6 | 137.47 | 108.69 | 164 | 88.5 | 132.14 |
| Expenses | 40.13 | 50.4 | 35.82 | 40.29 | 38.97 | 34.11 | 39.23 | 45.79 | 7.73 | 28.47 | 42.86 | 52.15 | 28.12 | 36.57 | 36.91 | 47.82 | 50.06 | 50.97 | 60.33 | 65.98 | 56.05 | 62.43 | 51.7 | 89.74 | 50.44 | 63.38 | 68.4 | 116.48 | 132.65 | 105.04 | 155.42 | 86.44 | 126.28 |
| EBITDA | 2.47 | -1.05 | 1.53 | 4.84 | 0.64 | 2.65 | 1.8 | 2.55 | -1.61 | 2.86 | 2.46 | 7.13 | 2.72 | 3.62 | 0.6 | 2.37 | -3.09 | -0.25 | 6.23 | 6.69 | -1.17 | -2.22 | 1.77 | 17.46 | 3.92 | 3.45 | 2.75 | 5.12 | 4.82 | 3.65 | 8.58 | 2.06 | 5.86 |
| Depreciation | 0.55 | 0.55 | 0.55 | 0.89 | 0.59 | 0.56 | 0.81 | 0.6 | 0.81 | 0.97 | 0.91 | 0.93 | 0.94 | 0.95 | 0.95 | 0.57 | 0.75 | 0.78 | 0.78 | 0.84 | 0.88 | 0.89 | 0.89 | 1.13 | 0.93 | 0.95 | 0.93 | 0.94 | 1.04 | 1.04 | 1.05 | 1 | 1.04 |
| EBIT | 1.92 | -1.6 | 0.98 | 3.95 | 0.05 | 2.09 | 0.99 | 1.95 | -2.42 | 1.89 | 1.55 | 6.2 | 1.78 | 2.67 | -0.35 | 1.8 | -3.84 | -1.03 | 5.45 | 5.85 | -2.05 | -3.11 | 0.88 | 16.33 | 2.99 | 2.5 | 1.82 | 4.18 | 3.78 | 2.61 | 7.53 | 1.06 | 4.82 |
| Interest | 1.24 | 1.3 | 1.36 | 0.87 | 1.2 | 1.25 | 1.29 | 1.53 | 1.32 | 1.66 | 1.59 | 1.41 | 1.28 | 1.34 | 1.21 | 1.26 | 1.2 | 1.43 | 1.51 | 1.53 | 2.05 | 1.77 | 1.93 | 2.2 | 1.49 | 2.17 | 1.22 | 1.56 | 2.13 | 1.12 | 1.53 | 1.27 | 2.58 |
| Profit Before Tax | 0.68 | -2.9 | -0.38 | 3.08 | -1.15 | 0.84 | -0.3 | 0.42 | -3.74 | 0.23 | -0.04 | 4.79 | 0.5 | 1.33 | -1.56 | 0.54 | -5.04 | -2.46 | 3.94 | 4.32 | -4.1 | -4.88 | -1.05 | 14.13 | 1.5 | 0.33 | 0.6 | 2.62 | 1.65 | 1.49 | 6 | -0.21 | 2.24 |
| Net Profit | 0.63 | -2.04 | -0.53 | 2.6 | -0.8 | 1.12 | -0.2 | 1.27 | -2.69 | 0.32 | 0.37 | 3.76 | 0.31 | 1.11 | -1.21 | 1.14 | -3.57 | -1.62 | 3.15 | 3.73 | -2.74 | -3.42 | -0.12 | 9.83 | 1.31 | 0.48 | 0.38 | 2.27 | 0.96 | 1.31 | 4.3 | 0.73 | 1.92 |
| EPS | 1.98 | -6.37 | -1.66 | 8.1 | -2.5 | 3.51 | -0.62 | 3.98 | -8.41 | 1 | 1.14 | 2.35 | 0.95 | 3.46 | -0.76 | 0.71 | -2.23 | -1.01 | 1.97 | 2.33 | -1.71 | -2.13 | -0.07 | 6.14 | 0.82 | 0.3 | 0.24 | 1.42 | 0.6 | 0.44 | 0.15 | 0.02 | 0.06 |
| Metric (₹ crore) | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.79 | 0.39 | -5.75 | 8.27 | 5.07 | 10.61 | 5.75 | 4.84 | 5.34 | 8.31 | -38.92 |
| Investing Cash Flow | -1.9 | -3.27 | 8.12 | -3.99 | -7.64 | -4.31 | -2.63 | -3.94 | -0.24 | -5.41 | -7.23 |
| Financing Cash Flow | 5.63 | 3.1 | -2.88 | -3.84 | 2.22 | -9.33 | -1.14 | -0.98 | -6.98 | -2.83 | 46.52 |
| Net Cash Flow | -0.06 | 0.22 | -0.51 | 0.44 | -0.35 | -3.03 | 1.98 | -0.08 | -1.88 | 0.07 | 0.37 |
| Metric (₹ crore) | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.36 | 12.46 | 13.28 | 22.05 | 24.68 | 26.39 | 27.81 | 29.58 | 33.17 | 37.6 | 78.62 |
| Total Liabilities | 21.45 | 40.4 | 34.78 | 83.48 | 92.56 | 99.6 | 112.36 | 127.58 | 153.68 | 156.52 | 162.25 |
| Total Assets | 31.81 | 52.87 | 48.06 | 105.53 | 117.24 | 125.99 | 140.17 | 157.15 | 186.85 | 194.12 | 240.87 |