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| Metric (₹ crore) | Q3 FY18 | Q4 FY18 | 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 | 21.75 | 14.17 | 30.95 | 16.77 | 23.07 | 28.16 | 20.25 | 14.19 | 13.82 | 30.22 | 4.19 | 13.09 | 18.72 | 20.49 | 19.3 | 20.46 | 36.46 | 21.62 | 11.2 | 14.53 | 20.64 | 38.96 | 31.98 | 19.05 | 18.91 | 24.97 | 13.54 | 24.47 | 27.33 | 29.94 | 30.1 | 38.65 | 34.3 | 40.97 | 17.18 |
| Expenses | 20.7 | 14.32 | 30.05 | 16.04 | 22.51 | 26.82 | 19.6 | 12.89 | 13.02 | 29.56 | 3.83 | 12.85 | 17.5 | 19.23 | 18.54 | 19.4 | 34.74 | 21.5 | 11.49 | 14.13 | 20.99 | 38.8 | 30.6 | 17.1 | 18.02 | 29.23 | 11.24 | 23.35 | 27.37 | 30.03 | 28.9 | 37.42 | 34.03 | 42.46 | 16.91 |
| EBITDA | 1.05 | -0.15 | 0.9 | 0.73 | 0.56 | 1.34 | 0.65 | 1.3 | 0.8 | 0.66 | 0.36 | 0.24 | 1.22 | 1.26 | 0.76 | 1.06 | 1.72 | 0.12 | -0.29 | 0.4 | -0.35 | 0.16 | 1.38 | 1.95 | 0.89 | -4.26 | 2.3 | 1.12 | -0.04 | -0.09 | 1.2 | 1.23 | 0.27 | -1.49 | 0.27 |
| Depreciation | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBIT | 1.04 | -0.16 | 0.86 | 0.69 | 0.52 | 1.3 | 0.62 | 1.27 | 0.8 | 0.6 | 0.32 | 0.2 | 1.17 | 1.22 | 0.72 | 1.02 | 1.68 | 0.08 | -0.32 | 0.37 | -0.38 | 0.13 | 1.36 | 1.92 | 0.86 | -4.29 | 2.28 | 1.1 | -0.06 | -0.12 | 1.18 | 1.21 | 0.25 | -1.51 | 0.25 |
| Interest | 0.06 | 0.08 | 0.04 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.03 | 0.11 | 0.08 | 0.08 | 0.16 | 0.31 | 0.17 | 0.2 | 0.19 | 0.3 | 0.25 | 0.29 | 0.28 | 0.36 | 0.34 | 0.33 | 0.41 | 0.46 | 0.35 | 0.44 | 0.44 | 0.32 | 0.39 | 0.32 | 0.34 | 0.33 | 0.35 |
| Profit Before Tax | 0.98 | -0.24 | 0.82 | 0.68 | 0.5 | 1.26 | 0.59 | 1.26 | 0.77 | 0.49 | 0.24 | 0.12 | 1.01 | 0.91 | 0.55 | 0.82 | 1.49 | -0.22 | -0.57 | 0.08 | -0.66 | -0.23 | 1.02 | 1.59 | 0.45 | -4.75 | 1.93 | 0.66 | -0.5 | -0.44 | 0.79 | 0.89 | -0.09 | -1.84 | -0.1 |
| Net Profit | 0.68 | 0.2 | 0.51 | 0.58 | 0.7 | 0.81 | 0.61 | 1.28 | 0.72 | 0.33 | 0.39 | 0.18 | 0.74 | 1.21 | 0.67 | 0.64 | 1.2 | 0.91 | 0.94 | 1.9 | 0.34 | 0.63 | 1.36 | 1.51 | 0.52 | -3.06 | 1.26 | 1.08 | 0.06 | 0.44 | 0.86 | 0.91 | 1.14 | -0.44 | 1.04 |
| EPS | 0.65 | 0.09 | 0.47 | 0.53 | 0.65 | 0.6 | 0.31 | 0.64 | 1.61 | 1.03 | 0.38 | 0.17 | 0.72 | 1.18 | 0.04 | 0.62 | 1.17 | 0.89 | 0.06 | 2.72 | -2.56 | 2.51 | 1.03 | 0.73 | 0.38 | -2.41 | 0.93 | 0.6 | 0.28 | 0.2 | 0.57 | 0.68 | 0.82 | -0.1 | 0.75 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.19 | 0.73 | -0.42 | 0.3 | 0.72 | -3.46 | 4.53 | -17.58 | 0.37 | 0.43 |
| Investing Cash Flow | 0.1 | -2.93 | -2.01 | 0.07 | -4.46 | -0.39 | -5.92 | 2.82 | -0.69 | -0.9 |
| Financing Cash Flow | 2.1 | 2.32 | 2.76 | -0.63 | 3.67 | 3.69 | 1.41 | 14.88 | 0.34 | 0.29 |
| Net Cash Flow | 0.01 | 0.12 | 0.33 | -0.26 | -0.07 | -0.16 | 0.02 | 0.12 | 0.02 | -0.18 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.23 | 17.68 | 24.68 | 28.72 | 31.26 | 34.61 | 36.52 | 54.51 | 57.39 | 61.21 |
| Total Liabilities | 29.05 | 23.19 | 25.97 | 26.17 | 28.02 | 33.64 | 31.12 | 22.75 | 27.72 | 35.5 |
| Total Assets | 42.28 | 40.87 | 50.65 | 54.89 | 59.27 | 68.24 | 67.63 | 77.26 | 85.11 | 96.72 |