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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 | 19.61 | 30.9 | 29.5 | 28.17 | 24.06 | 30.01 | 35.96 | 25.49 | 28.21 | 28.79 | 23.11 | 18.59 | 23.23 | 22.09 | 19.18 | 22.14 | 22.23 | 21.75 | 20.6 | 23.36 | 22.65 |
| Expenses | 18.08 | 26.77 | 23.84 | 24.35 | 23.2 | 25.66 | 25.15 | 21.73 | 24.65 | 26.28 | 21.04 | 16.76 | 21.97 | 18.8 | 19.58 | 18.59 | 21.57 | 17.47 | 20.4 | 18.63 | 20.76 |
| EBITDA | 1.53 | 4.13 | 5.66 | 3.82 | 0.86 | 4.35 | 10.81 | 3.76 | 3.56 | 2.51 | 2.07 | 1.83 | 1.26 | 3.29 | -0.4 | 3.55 | 0.66 | 4.28 | 0.2 | 4.73 | 1.89 |
| Depreciation | 0.86 | 0.75 | 0.86 | 1.21 | 1.14 | 1.16 | 1.23 | 1.17 | 1.08 | 1.21 | 1.19 | 1.53 | 1.41 | 1.5 | 1.49 | 1.47 | 1.43 | 1.48 | 1.58 | 1.85 | 1.77 |
| EBIT | 0.67 | 3.38 | 4.8 | 2.61 | -0.28 | 3.19 | 9.58 | 2.59 | 2.48 | 1.3 | 0.88 | 0.3 | -0.15 | 1.79 | -1.89 | 2.08 | -0.77 | 2.8 | -1.38 | 2.88 | 0.12 |
| Interest | 0.71 | 0.79 | 0.75 | 0.79 | 0.94 | 1.17 | 1.19 | 0.96 | 0.96 | 0.86 | 0.75 | 0.88 | 1.12 | 1.12 | 1.35 | 1.2 | 1.19 | 1.21 | 1.15 | 1.22 | 1.03 |
| Profit Before Tax | -0.04 | 2.59 | 4.05 | 1.82 | -1.22 | 2.02 | 8.39 | 1.63 | 1.52 | 0.44 | 0.13 | -0.58 | -1.27 | 0.67 | -3.24 | 0.88 | -1.96 | 1.59 | -2.53 | 1.66 | -0.91 |
| Net Profit | 0.08 | 2.22 | 3.02 | 1.45 | -0.88 | 1.47 | 5.78 | 1.64 | 1.13 | 0.32 | 0.07 | -0.41 | -1.37 | 0.9 | -2.68 | 0.98 | -1.67 | 1.78 | -2.45 | 1.64 | -0.81 |
| EPS | 0.25 | 2.27 | 2.84 | 1.34 | -1.12 | 1.6 | 5.4 | 1.43 | 1.32 | 0.48 | 0.38 | -0.25 | -1.27 | 1.16 | -2.64 | 0.6 | -1.34 | 1.56 | -2.24 | 1.3 | -0.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.88 | -1.42 | 4.87 | 5.01 | -0.74 | 3.74 | 15.3 | -7.8 | 11.29 | 9.98 | 8.64 | 13.89 |
| Investing Cash Flow | -6.73 | -3.21 | -2.76 | -5.01 | -4.62 | -4.1 | -4.96 | -5.79 | -7.22 | -10.58 | -8.25 | -13.01 |
| Financing Cash Flow | 2.22 | 5.17 | -1.42 | -1.64 | 5.22 | 0.28 | -8.56 | 12.04 | -4 | 0.84 | 0.93 | -0.91 |
| Net Cash Flow | -0.63 | 0.54 | 0.69 | -1.64 | -0.14 | -0.08 | 1.78 | -1.55 | 0.07 | 0.24 | 1.32 | -0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.54 | 8.13 | 8.94 | 12 | 18.04 | 18.05 | 18.78 | 25.47 | 33.35 | 35.44 | 33.15 | 32.37 |
| Total Liabilities | 25.52 | 25.42 | 26.7 | 31.73 | 40.67 | 42.25 | 40.26 | 67.7 | 59.9 | 69.27 | 73.04 | 79.63 |
| Total Assets | 30.06 | 33.55 | 35.64 | 43.74 | 58.71 | 60.3 | 59.03 | 93.17 | 93.25 | 104.72 | 106.18 | 112 |