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| Metric (₹ crore) | 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 | 64.02 | 28.93 | 22.68 | 30.04 | 29 | 6.58 | 8.45 | 8.74 | 27.48 | 18.47 | 10.69 | 10.16 | 16.83 | 12.94 | 17.55 | 28.04 | 28.01 | 26.78 | 24.53 | 29.93 | 39.25 | 28.11 | 42.39 | 41.99 | 39.91 | 29.41 | 48.34 | 56.16 | 109.44 | 103.72 |
| Expenses | 58.23 | 26.7 | 19.29 | 27.38 | 26.44 | 5.07 | 6.42 | 5.37 | 14.09 | 12.72 | 8.43 | 10.81 | 14.29 | 10.26 | 13.27 | 22.44 | 25.47 | 23.82 | 20.44 | 25.21 | 30.89 | 23.5 | 33.9 | 34.27 | 32.15 | 22.08 | 40.29 | 46.05 | 95.31 | 89.01 |
| EBITDA | 5.79 | 2.23 | 3.39 | 2.66 | 2.56 | 1.51 | 2.03 | 3.37 | 13.39 | 5.75 | 2.26 | -0.65 | 2.54 | 2.68 | 4.28 | 5.6 | 2.54 | 2.96 | 4.09 | 4.72 | 8.36 | 4.61 | 8.49 | 7.72 | 7.76 | 7.33 | 8.05 | 10.11 | 14.13 | 14.71 |
| Depreciation | 0.22 | 0.27 | 0.28 | 0.31 | 0.26 | 0.28 | 0.27 | 0.27 | 1.34 | 0.25 | 0.25 | 0.23 | 0.21 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.33 | 0.28 | 0.4 | 0.28 | 0.29 | 0.4 | 0.41 | 0.41 | 0.43 | 0.43 | 0.43 | 0.52 |
| EBIT | 5.57 | 1.96 | 3.11 | 2.35 | 2.3 | 1.23 | 1.76 | 3.1 | 12.05 | 5.5 | 2.01 | -0.88 | 2.33 | 2.45 | 4.06 | 5.38 | 2.32 | 2.73 | 3.76 | 4.44 | 7.96 | 4.33 | 8.2 | 7.32 | 7.35 | 6.92 | 7.62 | 9.68 | 13.7 | 14.19 |
| Interest | 1.49 | 1.05 | 1.29 | 0.96 | 0.99 | 1.14 | 1.4 | 1.25 | 1.57 | 0.99 | 1.47 | 1.09 | 1.21 | 1.15 | 1.44 | 1.43 | 1.61 | 1.48 | 1.59 | 1.14 | 1.22 | 1.01 | 1.05 | 1.2 | 1.02 | 1.09 | 1.06 | 1.21 | 0.63 | 1.05 |
| Profit Before Tax | 4.08 | 0.91 | 1.82 | 1.39 | 1.31 | 0.09 | 0.36 | 1.85 | 10.48 | 4.51 | 0.54 | -1.97 | 1.12 | 1.3 | 2.62 | 3.95 | 0.71 | 1.25 | 2.17 | 3.3 | 6.74 | 3.32 | 7.15 | 6.12 | 6.33 | 5.83 | 6.56 | 8.47 | 13.07 | 13.14 |
| Net Profit | 2.88 | 0.67 | 1.27 | 1.09 | 1.32 | 0.15 | 0.38 | 1.47 | 7.62 | 3.4 | 0.49 | 0.64 | 0.71 | 1.01 | 2.02 | 3.02 | 0.56 | 1.22 | 1.9 | 2.49 | 4.58 | 2.44 | 4.04 | 5.08 | 4.22 | 4.01 | 5.01 | 6.03 | 10.33 | 10.06 |
| EPS | 5.04 | 0.56 | 1.12 | 0.96 | 1.12 | 0.13 | 0.33 | 1.29 | 6.68 | 2.99 | 0.43 | 0.57 | 0.62 | 0.89 | 1.78 | 2.66 | 0.49 | 0.68 | 1.31 | 1.37 | 2.88 | 1.3 | 2.71 | 0.84 | 2.29 | 2.18 | 1.29 | 1.53 | 2.84 | 2.77 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.89 | 2.02 | -7.97 | 0.15 | 2.2 | -4.8 | 11.71 | 9.66 | 10.73 | -5.66 | 11.99 |
| Investing Cash Flow | -0.12 | -2.74 | -2.72 | -5.73 | -1.44 | -0.07 | 0.23 | -0.65 | -4.21 | -16.93 | 6.02 |
| Financing Cash Flow | 3.02 | 0.14 | 11.82 | 8.12 | 1.15 | 2.01 | -11.1 | -10.78 | -3.21 | 17.71 | -2.56 |
| Net Cash Flow | 1.01 | -0.58 | 1.13 | 2.54 | 1.91 | -2.86 | 0.84 | -1.77 | 3.31 | -4.88 | 15.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.86 | 3.66 | 6.06 | 14.9 | 19.44 | 23.84 | 33.45 | 38.69 | 42.94 | 54.35 | 85.89 | 111.79 |
| Total Liabilities | 29.74 | 17.8 | 20.91 | 45.1 | 70.81 | 73.89 | 88.03 | 73.22 | 80.05 | 84.28 | 101.76 | 218.49 |
| Total Assets | 32.6 | 21.46 | 26.97 | 60.01 | 90.26 | 97.73 | 121.48 | 111.91 | 122.98 | 138.63 | 187.65 | 330.28 |