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| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | 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 | 41.71 | 32.46 | 42.45 | 41.73 | 44.12 | 35.13 | 39.92 | 38.78 | 45.2 | 39.52 | 38.98 | 37.18 | 45.38 | 35.91 | 41.27 | 42.49 | 52.34 | 35.13 | 50.44 | 40.79 | 43.57 | 24.85 | 48.04 | 44.6 | 52.58 | 37.95 | 56.08 | 57.82 | 63.13 | 74.3 | 63.29 | 47.9 | 52.98 | 49.85 | 56.03 | 46.33 | 68.45 | 57.23 | 62.39 | 55.28 | 65.47 | 55.25 | 66.8 | 51.5 | 66.88 | 62.06 |
| Expenses | 40.85 | 30.69 | 39.62 | 38.91 | 41.29 | 33.27 | 37.63 | 36.23 | 43.04 | 39.16 | 36.77 | 35.18 | 42.29 | 33.35 | 38.23 | 42.74 | 49.62 | 32.6 | 48.27 | 37.95 | 39.85 | 22.9 | 45.58 | 40.95 | 48.93 | 35.52 | 52.21 | 52.99 | 59.15 | 69.5 | 58.98 | 43.34 | 48.47 | 46.46 | 52.06 | 42.32 | 62.94 | 52.99 | 58.06 | 51.6 | 59.8 | 51.31 | 63.14 | 47.83 | 60.51 | 57.15 |
| EBITDA | 0.86 | 1.77 | 2.83 | 2.82 | 2.83 | 1.86 | 2.29 | 2.55 | 2.16 | 0.36 | 2.21 | 2 | 3.09 | 2.56 | 3.04 | -0.25 | 2.72 | 2.53 | 2.17 | 2.84 | 3.72 | 1.95 | 2.46 | 3.65 | 3.65 | 2.43 | 3.87 | 4.83 | 3.98 | 4.8 | 4.31 | 4.56 | 4.51 | 3.39 | 3.97 | 4.01 | 5.51 | 4.24 | 4.33 | 3.68 | 5.67 | 3.94 | 3.66 | 3.67 | 6.37 | 4.91 |
| Depreciation | 0.44 | 0.39 | 0.43 | 0.46 | 0.57 | 0.44 | 0.47 | 0.49 | 0.93 | 0.52 | 0.53 | 0.55 | 0.66 | 0.54 | 0.55 | 0.56 | 0.62 | 0.57 | 0.58 | 0.66 | 0.67 | 0.7 | 0.7 | 0.74 | 0.76 | 0.75 | 0.75 | 0.76 | 0.81 | 0.8 | 0.81 | 0.84 | 0.86 | 0.82 | 0.84 | 0.84 | 0.79 | 0.89 | 0.8 | 0.81 | 0.82 | 0.77 | 0.76 | 0.8 | 0.84 | 0.92 |
| EBIT | 0.42 | 1.38 | 2.4 | 2.36 | 2.26 | 1.42 | 1.82 | 2.06 | 1.23 | -0.16 | 1.68 | 1.45 | 2.43 | 2.02 | 2.49 | -0.81 | 2.1 | 1.96 | 1.59 | 2.18 | 3.05 | 1.25 | 1.76 | 2.91 | 2.89 | 1.68 | 3.12 | 4.07 | 3.17 | 4 | 3.5 | 3.72 | 3.65 | 2.57 | 3.13 | 3.17 | 4.72 | 3.35 | 3.53 | 2.87 | 4.85 | 3.17 | 2.9 | 2.87 | 5.53 | 3.99 |
| Interest | 1.17 | 0.93 | 1.04 | 1.06 | 0.97 | 0.9 | 1.03 | 1.5 | 1.06 | 1.06 | 1.48 | 1.28 | 1.25 | 1.16 | 1.53 | 1.04 | 1.26 | 1.21 | 1.28 | 1.07 | 1.03 | 0.84 | 0.89 | 0.73 | 0.67 | 0.54 | 0.65 | 0.63 | 0.79 | 0.85 | 0.76 | 0.6 | 0.59 | 0.59 | 0.65 | 0.53 | 0.61 | 0.7 | 0.64 | 0.64 | 0.96 | 1.01 | 1.01 | 1 | 0.88 | 1.07 |
| Profit Before Tax | -0.75 | 0.45 | 1.36 | 1.3 | 1.29 | 0.52 | 0.79 | 0.56 | 0.17 | -1.22 | 0.2 | 0.17 | 1.18 | 0.86 | 0.96 | -1.85 | 0.84 | 0.75 | 0.31 | 1.11 | 2.02 | 0.41 | 0.87 | 2.18 | 2.22 | 1.14 | 2.47 | 3.44 | 2.38 | 3.15 | 2.74 | 3.12 | 3.06 | 1.98 | 2.48 | 2.64 | 4.11 | 2.65 | 2.89 | 2.23 | 3.89 | 2.16 | 1.89 | 1.87 | 4.65 | 2.92 |
| Net Profit | 0.87 | 0.34 | 1.02 | 1 | 0.68 | 0.39 | 0.8 | 1.08 | 0.8 | 0.48 | 0.54 | 0.7 | 1.26 | 1.2 | 0.91 | 0.98 | 1.59 | 0.67 | 1.53 | 1.19 | 0.98 | 0.42 | 1.61 | 2.21 | 1.6 | 1.17 | 1.85 | 2.56 | 2.36 | 2.39 | 2.07 | 2.3 | 2.26 | 1.56 | 1.92 | 2 | 3.07 | 1.98 | 2.08 | 1.77 | 3.16 | 1.71 | 1.41 | 1.46 | 3.61 | 2.18 |
| EPS | 3.45 | 1.34 | 4.03 | 3.96 | 2.7 | 1.57 | 3.17 | 4.29 | 3.19 | 1.88 | 2.16 | 2.52 | 4.53 | 3.95 | 2.99 | 3.23 | 5.23 | 2.2 | 5.03 | 3.91 | 3.22 | 1.38 | 5.31 | 7.28 | 5.26 | 3.84 | 6.09 | 8.43 | 7.75 | 7.85 | 6.82 | 7.58 | 7.42 | 5.13 | 6.31 | 6.58 | 10.11 | 6.53 | 6.83 | 5.83 | 10.4 | 5.62 | 4.63 | 4.79 | 11.89 | 7.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.59 | 3.86 | 7.45 | 5.32 | 3.47 | 24.16 | 9 | -7.63 | 25.41 | -8.53 | 10.06 | 4.68 |
| Investing Cash Flow | -5.34 | -4.12 | -1.77 | -4.2 | -1.79 | -8.41 | -3.23 | -6.28 | -2.99 | -3.92 | -7.23 | -12.27 |
| Financing Cash Flow | 5.09 | -1.98 | -4.53 | -1.65 | -1.64 | -15.9 | -6.08 | 13.69 | -22.35 | 12.72 | -3.31 | 7.72 |
| Net Cash Flow | 0.34 | -2.24 | 1.15 | -0.53 | 0.04 | -0.15 | -0.31 | -0.22 | 0.07 | 0.27 | -0.48 | 0.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.1 | 29.67 | 34.4 | 41.32 | 45.03 | 48.71 | 54.22 | 61.73 | 70.39 | 78.81 | 87.29 | 95.18 |
| Total Liabilities | 72.63 | 76.54 | 81.12 | 76.72 | 79.26 | 70.54 | 64.36 | 85.34 | 62.17 | 76.79 | 82.78 | 93.2 |
| Total Assets | 99.73 | 106.22 | 115.52 | 118.04 | 124.29 | 119.24 | 118.59 | 147.07 | 132.56 | 155.6 | 170.07 | 188.38 |