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| Metric (₹ crore) | 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 | 3.43 | 9.88 | 10.63 | 1 | 0.74 | 10.71 | 9.4 | 0.34 | 6.49 | 17.11 | 6.33 | 0.83 | 2.91 | 22.71 | 7.88 | 0.94 | 3.53 | 16.5 | 9.46 | 2.08 | 5.8 | 14.49 | 11.62 | 3.16 | 5.41 | 7.88 | 15.16 | 1.43 | 3.22 |
| Expenses | 3 | 9.21 | 9.79 | 0.95 | 0.36 | 9.83 | 8.5 | 0.37 | 5.67 | 16.27 | 5.61 | 0.7 | 2.35 | 20.88 | 7.27 | 1.06 | 2.83 | 14.93 | 8.82 | 2.11 | 4.94 | 13.02 | 11.5 | 1.85 | 4.19 | 7.08 | 13.26 | 0.62 | 3.7 |
| EBITDA | 0.43 | 0.67 | 0.84 | 0.05 | 0.38 | 0.88 | 0.9 | -0.03 | 0.82 | 0.84 | 0.72 | 0.13 | 0.56 | 1.83 | 0.61 | -0.12 | 0.7 | 1.57 | 0.64 | -0.03 | 0.86 | 1.47 | 0.12 | 1.31 | 1.22 | 0.8 | 1.9 | 0.81 | -0.48 |
| Depreciation | 0.14 | 0.14 | 0.19 | 0.21 | 0.17 | 0.17 | 0.34 | 0.11 | 0.2 | 0.14 | 0.22 | 0.26 | 0.17 | 0.18 | 0.17 | 0.27 | 0.2 | 0.22 | 0.22 | 0.26 | 0.2 | 0.21 | 0.21 | 0.29 | 0.22 | 0.23 | 0.23 | 0.26 | 0.22 |
| EBIT | 0.29 | 0.53 | 0.65 | -0.16 | 0.21 | 0.71 | 0.56 | -0.14 | 0.62 | 0.7 | 0.5 | -0.13 | 0.39 | 1.65 | 0.44 | -0.39 | 0.5 | 1.35 | 0.42 | -0.29 | 0.66 | 1.26 | -0.09 | 1.02 | 1 | 0.57 | 1.67 | 0.55 | -0.7 |
| Interest | 0.13 | 0.26 | 0.42 | 0.2 | 0.18 | 0.44 | 0.41 | 0.23 | 0.38 | 0.12 | 0.25 | 0.15 | 0.25 | 0.39 | 0.17 | 0.34 | 0.34 | 0.55 | 0.35 | 0.48 | 0.45 | 0.65 | 0.55 | 0.82 | 0.88 | 0.57 | 0.97 | 0.92 | 1.01 |
| Profit Before Tax | 0.16 | 0.27 | 0.23 | -0.36 | 0.03 | 0.27 | 0.15 | -0.37 | 0.24 | 0.58 | 0.25 | -0.28 | 0.14 | 1.26 | 0.27 | -0.73 | 0.16 | 0.8 | 0.07 | -0.77 | 0.21 | 0.61 | -0.64 | 0.2 | 0.12 | 0 | 0.7 | -0.37 | -1.71 |
| Net Profit | 0.15 | 0.24 | 0.17 | -0.36 | 0.06 | 0.24 | 0.2 | -0.24 | 0.87 | 0.69 | 0.25 | -0.2 | 0.14 | 1.1 | 0.4 | -0.7 | 0.21 | 0.7 | 0.05 | -0.69 | 0.16 | 0.57 | 3.93 | 0.12 | 0.15 | 4.74 | 0.73 | 0.08 | -1.52 |
| EPS | 0.43 | 0.73 | 0.52 | -1.15 | 0.19 | 0.7 | 0.59 | -0.66 | 2.58 | 2.04 | 0.74 | -0.09 | 0.42 | 3.28 | 1.2 | -1.91 | 0.62 | 2.08 | 0.15 | -1.87 | 0.49 | 1.69 | 11.68 | 0.57 | 0.43 | 14.1 | 2.16 | 0.59 | -4.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.97 | -0.38 | 0.31 | 0.65 | -1.08 | -0.97 | 0.06 | 5.41 | 2.39 | 1.28 | 0.66 | -9.13 |
| Investing Cash Flow | 0.8 | 0.05 | -0.2 | -1.08 | 1.12 | 0.88 | -0.12 | -2.19 | -0.83 | -2.97 | -4.98 | -6.33 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | -1.38 | -1.4 | -0.43 | 4.23 | 15.48 |
| Net Cash Flow | -0.16 | -0.33 | 0.1 | -0.43 | 0.04 | -0.09 | 0.16 | 1.84 | 0.16 | -2.12 | -0.09 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.52 | 12.37 | 11.09 | 11.88 | 12.16 | 12.33 | 12.54 | 14.32 | 15.31 | 15.65 | 20.5 | 26.31 |
| Total Liabilities | 5.75 | 6.75 | 8.13 | 6.33 | 8.35 | 12.38 | 15.48 | 17.22 | 17.91 | 23.75 | 36.69 | 55.82 |
| Total Assets | 15.27 | 19.11 | 19.22 | 18.22 | 20.51 | 24.71 | 28.02 | 31.54 | 33.21 | 39.4 | 57.19 | 82.13 |