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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 | 13.61 | 12.27 | 15.48 | 14.59 | 15.85 | 14.94 | 15.01 | 13.83 | 15.74 | 15.01 | 15.54 | 16.49 | 17.72 | 18.28 | 21.2 | 24.33 | 21.81 | 17.7 | 22.26 | 23.2 | 14.98 | 8.9 | 10.12 | 19.74 | 21.1 | 27.09 | 33.27 | 24.54 | 34.45 | 33.27 | 36.73 | 38.39 | 34.52 | 44.24 | 48.1 | 42.07 | 44.11 | 48.63 | 50.79 | 41.92 | 45.74 | 45.11 | 45.75 | 47.96 | 61.24 | 63.42 |
| Expenses | 12.99 | 12.22 | 14.27 | 13.21 | 15.07 | 13.9 | 14.26 | 12.98 | 14.77 | 14.48 | 15.07 | 15.42 | 16.67 | 16.88 | 20.33 | 22.11 | 20.35 | 17.02 | 20.85 | 21.34 | 14.07 | 8.63 | 9.63 | 18.01 | 18.75 | 24.56 | 30.92 | 22.55 | 30.75 | 30.34 | 33.18 | 33.51 | 35.64 | 44.62 | 38.69 | 33.99 | 35.39 | 40.13 | 40.17 | 34.86 | 42.73 | 39.19 | 41.25 | 42.25 | 56.75 | 52.57 |
| EBITDA | 0.62 | 0.05 | 1.21 | 1.38 | 0.78 | 1.04 | 0.75 | 0.85 | 0.97 | 0.53 | 0.47 | 1.07 | 1.05 | 1.4 | 0.87 | 2.22 | 1.46 | 0.68 | 1.41 | 1.86 | 0.91 | 0.27 | 0.49 | 1.73 | 2.35 | 2.53 | 2.35 | 1.99 | 3.7 | 2.93 | 3.55 | 4.88 | -1.12 | -0.38 | 9.41 | 8.08 | 8.72 | 8.5 | 10.62 | 7.06 | 3.01 | 5.92 | 4.5 | 5.71 | 4.49 | 10.85 |
| Depreciation | 0.25 | 0.09 | 0.1 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.1 | 0.24 | 0.25 | 0.25 | 0.24 | 0.23 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.1 | 0.11 | 0.11 |
| EBIT | 0.37 | -0.04 | 1.11 | 1.3 | 0.71 | 0.98 | 0.69 | 0.78 | 0.9 | 0.46 | 0.4 | 1 | 0.98 | 1.33 | 0.8 | 2.13 | 1.36 | 0.44 | 1.16 | 1.61 | 0.67 | 0.04 | 0.4 | 1.64 | 2.26 | 2.44 | 2.27 | 1.92 | 3.64 | 2.87 | 3.5 | 4.83 | -1.17 | -0.43 | 9.36 | 8.03 | 8.67 | 8.45 | 10.56 | 7.01 | 2.96 | 5.87 | 4.44 | 5.61 | 4.38 | 10.74 |
| Interest | 0.11 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.03 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.26 | -0.04 | 1.11 | 1.3 | 0.69 | 0.98 | 0.69 | 0.78 | 0.9 | 0.46 | 0.4 | 1 | 0.98 | 1.33 | 0.8 | 2.13 | 1.36 | 0.43 | 1.15 | 1.6 | 0.64 | 0.04 | 0.4 | 1.64 | 2.23 | 2.44 | 2.27 | 1.92 | 3.63 | 2.87 | 3.5 | 4.83 | -1.25 | -0.43 | 9.36 | 8.03 | 8.65 | 8.43 | 10.56 | 7.01 | 2.95 | 5.87 | 4.44 | 5.61 | 4.38 | 10.74 |
| Net Profit | 1.48 | 0.52 | 1.37 | 1.41 | 1.91 | 1.06 | 0.82 | 1.05 | 0.96 | 0.79 | 0.55 | 0.95 | 1.25 | 1.49 | 1.12 | 2.11 | 1.15 | 0.68 | 1.04 | 1.23 | 0.84 | 0.18 | 0.42 | 1.26 | 1.76 | 1.98 | 1.79 | 1.81 | 2.91 | 2.34 | 2.86 | 3.82 | -0.84 | -0.09 | 7.45 | 6.38 | 6.94 | 6.96 | 8.72 | 5.83 | 2.95 | 4.97 | 4.31 | 6.13 | 3.51 | 8.58 |
| EPS | 3.19 | 1.12 | 2.98 | 3.07 | 4.16 | 2.3 | 1.78 | 2.28 | 2.08 | 1.71 | 1.2 | 2.06 | 2.72 | 3.24 | 2.43 | 4.58 | 2.5 | 1.48 | 2.27 | 2.68 | 1.82 | 0.39 | 0.92 | 2.73 | 3.83 | 4.3 | 3.9 | 3.93 | 6.32 | 5.08 | 6.22 | 8.3 | -1.82 | -0.19 | 16.2 | 13.87 | 15.08 | 15.13 | 18.96 | 12.66 | 6.41 | 10.81 | 9.37 | 13.33 | 7.63 | 18.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.9 | 3.16 | 3.03 | 0.4 | 4.89 | 2.87 | 4.99 | 8.01 | -4.24 | 19.43 | 25.93 | 13.41 |
| Investing Cash Flow | 2.35 | 1.58 | 1.56 | 1.53 | 1.28 | 0.91 | 0.58 | 0.55 | 0.71 | 1.41 | 2.22 | 2.29 |
| Financing Cash Flow | -4.13 | -13.93 | -1.41 | -1.67 | -13.31 | -2.85 | -1.09 | -1.15 | -6.41 | -1.83 | -25.32 | -2.31 |
| Net Cash Flow | 5.12 | -9.19 | 3.18 | 0.26 | -7.14 | 0.93 | 4.48 | 7.41 | -9.94 | 19.01 | 2.83 | 13.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 36.61 | 40.44 | 44.31 | 46.12 | 38.71 | 40.17 | 42.87 | 50.24 | 51.98 | 70.85 | 69.97 | 86.69 |
| Total Liabilities | 25.54 | 13.97 | 15.09 | 14.46 | 18.09 | 14.78 | 22.42 | 25.41 | 26.48 | 32.85 | 44.41 | 47.92 |
| Total Assets | 62.15 | 54.41 | 59.4 | 60.58 | 56.8 | 54.95 | 65.29 | 75.65 | 78.46 | 103.71 | 114.38 | 134.6 |