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| Metric (₹ crore) | 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 | 13.55 | 18.46 | 13.92 | 14.91 | 15.52 | 16.06 | 17.22 | 23.88 | 15.64 | 26.25 | 22.9 | 24.54 | 22.47 | 26.13 | 25.28 | 21.72 | 17.68 | 21.27 | 21.64 | 19.16 | 20.54 | 23.19 | 20.87 | 26.55 | 21.63 | 22.42 | 28.24 | 24.38 | 25.11 | 22.08 | 30.74 | 25.53 | 26.17 |
| Expenses | 8.36 | 12.37 | 9.07 | 11.21 | 12.91 | 12.58 | 13.63 | 15.2 | 9.24 | 16.5 | 16.02 | 21.41 | 18.16 | 19.03 | 22.04 | 19.28 | 14.4 | 15.52 | 16.86 | 16.25 | 17.02 | 18.85 | 18.54 | 19.67 | 18.29 | 18.04 | 20.85 | 21.56 | 20.33 | 19.69 | 26.48 | 22.54 | 21.18 |
| EBITDA | 5.19 | 6.09 | 4.85 | 3.7 | 2.61 | 3.48 | 3.59 | 8.68 | 6.4 | 9.75 | 6.88 | 3.13 | 4.31 | 7.1 | 3.24 | 2.44 | 3.28 | 5.75 | 4.78 | 2.91 | 3.52 | 4.34 | 2.33 | 6.88 | 3.34 | 4.38 | 7.39 | 2.82 | 4.78 | 2.39 | 4.26 | 2.99 | 4.99 |
| Depreciation | 0.46 | 0.42 | 0.42 | 0.43 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 | 0.5 | 0.52 | 0.53 | 0.57 | 0.6 | 0.64 | 0.66 | 0.7 | 0.74 | 0.77 | 0.78 | 0.94 | 0.77 | 0.82 | 0.85 | 0.89 | 0.92 | 0.94 | 0.97 | 1.02 | 1.04 | 1.08 | 1.06 | 1.07 |
| EBIT | 4.73 | 5.67 | 4.43 | 3.27 | 2.2 | 3.05 | 3.13 | 8.21 | 5.92 | 9.25 | 6.36 | 2.6 | 3.74 | 6.5 | 2.6 | 1.78 | 2.58 | 5.01 | 4.01 | 2.13 | 2.58 | 3.57 | 1.51 | 6.03 | 2.45 | 3.46 | 6.45 | 1.85 | 3.76 | 1.35 | 3.18 | 1.93 | 3.92 |
| Interest | 0.05 | 0.1 | 0.02 | 0.09 | 0.06 | 0.14 | 0.04 | 0.02 | 0.24 | 0.11 | 0.05 | 0.04 | 0.08 | 0.13 | 0.08 | 0.13 | 0.18 | 0.01 | 0.02 | 0.05 | 0.08 | 0.07 | 0.07 | 0.04 | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.02 |
| Profit Before Tax | 4.68 | 5.57 | 4.41 | 3.18 | 2.14 | 2.91 | 3.09 | 8.19 | 5.68 | 9.14 | 6.31 | 2.56 | 3.66 | 6.37 | 2.52 | 1.65 | 2.4 | 5 | 3.99 | 2.08 | 2.5 | 3.5 | 1.44 | 5.99 | 2.39 | 3.38 | 6.36 | 1.78 | 3.69 | 1.27 | 3.12 | 1.86 | 3.9 |
| Net Profit | 3.94 | 4.56 | 4.08 | 2.86 | 2.44 | 3.88 | 3.09 | 7.41 | 5.6 | 8.15 | 5.79 | 2.07 | 3.21 | 5.69 | 2.61 | 2.46 | 2.12 | 4.63 | 4.37 | 3.42 | 3.38 | 3.86 | 2.35 | 5.73 | 3.35 | 4.41 | 6.11 | 3.23 | 4.9 | 1.4 | 3.13 | 0.8 | 4.56 |
| EPS | 2.12 | 2.2 | 2.04 | 1.48 | 1.05 | 1.99 | 1.74 | 3.11 | 3.03 | 2.85 | 2.53 | 1.71 | 2.07 | 2.54 | 1.5 | 1.13 | 1.2 | 2.1 | 1.71 | 1.64 | 1.56 | 1.75 | 1.27 | 2.61 | 1.68 | 1.9 | 1.76 | 1.92 | 1.87 | 1.01 | 0.96 | 1.08 | 1.37 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.67 | 40.73 | 11.1 | 16.79 | 4.15 | 6.41 | 7.33 | 24.51 | -11.35 |
| Investing Cash Flow | -25.5 | -10.03 | -32.05 | 15.28 | -16.07 | -16.95 | -4.2 | -15.48 | 7.12 |
| Financing Cash Flow | -3.4 | -3.26 | -6.28 | -0.43 | -2.85 | -2.76 | -2.76 | -2.78 | -2.76 |
| Net Cash Flow | -29.57 | 27.44 | -27.23 | 31.64 | -14.77 | -13.3 | 0.37 | 6.25 | -6.99 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 144.64 | 157.18 | 168.2 | 190.02 | 201.32 | 213.4 | 226.12 | 240.9 | 249.17 |
| Total Liabilities | 13.06 | 15.01 | 31.92 | 34.6 | 35.58 | 33.87 | 35.6 | 40.05 | 36.46 |
| Total Assets | 157.69 | 172.19 | 200.11 | 224.62 | 236.89 | 247.26 | 261.71 | 280.94 | 285.62 |