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| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 231.36 | 129.58 | 221.53 | 312.03 | 154.74 | 95.23 | 152.56 | 252.22 | 233.56 |
| Expenses | 225.18 | 126.07 | 209.94 | 294.54 | 149.64 | 90.93 | 147.53 | 238.26 | 224.48 |
| EBITDA | 6.18 | 3.51 | 11.59 | 17.49 | 5.1 | 4.3 | 5.03 | 13.96 | 9.08 |
| Depreciation | 1.54 | 1.63 | 1.76 | 2.18 | 1.72 | 1.96 | 1.95 | 2.15 | 2.16 |
| EBIT | 4.64 | 1.88 | 9.83 | 15.31 | 3.38 | 2.34 | 3.08 | 11.81 | 6.92 |
| Interest | 1.69 | 1.32 | 2.28 | 1.49 | 1.91 | 2.2 | 2.3 | 2.23 | 1.77 |
| Profit Before Tax | 2.95 | 0.56 | 7.55 | 13.82 | 1.47 | 0.14 | 0.78 | 9.58 | 5.15 |
| Net Profit | 1.78 | 0.51 | 5.09 | 11.63 | 1.11 | 0.26 | 0.57 | 7.18 | 3.97 |
| EPS | 1.33 | 0.04 | 0.38 | 0.87 | 0.08 | 0.02 | 0.04 | 0.54 | 0.3 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.12 | -8.52 | 22.13 | 6.67 | -5.98 | -5.74 | 2.35 | -17.39 | -21.61 | 25.43 |
| Investing Cash Flow | -2.3 | -3.73 | -11.96 | -7.07 | -10.46 | -4.57 | -5.23 | -5.9 | -13.26 | -6.56 |
| Financing Cash Flow | -6.33 | 12.35 | -10.09 | 8.91 | 7.87 | 10.32 | 3.01 | 27.24 | 55.4 | -15.3 |
| Net Cash Flow | -0.51 | 0.1 | 0.08 | 8.51 | -8.57 | 0.01 | 0.13 | 3.95 | 20.53 | 3.57 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.87 | 20.01 | 42.78 | 47.39 | 53.54 | 59.62 | 87.87 | 99.05 | 104.63 |
| Total Liabilities | 111.71 | 110.41 | 121.92 | 150 | 171.35 | 173.25 | 264.61 | 336.13 | 308.61 |
| Total Assets | 125.59 | 130.42 | 164.7 | 197.39 | 224.89 | 232.87 | 352.48 | 435.17 | 413.24 |