| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|
| Sales | 7.93 | 10.68 | 20.9 | 11.35 |
| Expenses | 6.5 | 10.16 | 16.78 | 9.37 |
| EBITDA | 1.43 | 0.52 | 4.12 | 1.98 |
| Depreciation | 0.06 | 0.07 | 0.05 | 0.07 |
| EBIT | 1.37 | 0.45 | 4.07 | 1.91 |
| Interest | 0.14 | 0.23 | 0.42 | 0.21 |
| Profit Before Tax | 1.23 | 0.22 | 3.65 | 1.7 |
| Net Profit | 0.97 | 0.16 | 2.77 | 1.28 |
| EPS | 1.85 | 0.2 | 3.53 | 1.64 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.52 | 2.52 | 2.15 | -2.97 | -13.62 |
| Investing Cash Flow | -0.94 | -1.43 | -0.9 | -0.61 | 0.6 |
| Financing Cash Flow | -1.44 | -1.55 | -0.83 | 3.99 | 22.51 |
| Net Cash Flow | 0.14 | -0.46 | 0.42 | 0.41 | 9.49 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.78 | 4.24 | 9.7 | 14.88 | 46.99 |
| Total Liabilities | 18.04 | 14.93 | 12.24 | 16.41 | 7.59 |
| Total Assets | 20.82 | 19.17 | 21.94 | 31.29 | 54.58 |