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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 | 137.68 | 154.1 | 150.39 | 136.95 | 137.68 | 169.06 | 193.57 | 170.59 | 166.85 | 134.99 | 77.05 | 68.25 | 65.76 | 149.68 | 170.12 | 196.27 | 178.58 | 187.56 | 175.43 | 195.95 | 201.19 | 190.3 | 239.79 | 240.5 | 260.8 | 336.59 | 370.49 | 308.63 | 329.44 | 361.05 | 275.48 | 322.01 | 277.66 | 256.76 | 271.73 | 253.63 | 240.03 | 272.01 | 303.89 | 365.52 | 388.39 | 312.08 | 346.93 | 311.75 | 336.92 | 330.4 |
| Expenses | 133.54 | 152.39 | 151.14 | 135.85 | 133.54 | 167.18 | 192.2 | 166.88 | 168.09 | 135.77 | 76.78 | 68.54 | 65.36 | 151.74 | 172.31 | 195.29 | 173.74 | 186.09 | 168.49 | 191.76 | 197.93 | 189.13 | 230.96 | 229.96 | 245 | 323.15 | 355.46 | 300.14 | 318.92 | 345.52 | 286.08 | 321.48 | 277.04 | 259.16 | 271.09 | 251.63 | 237.35 | 266.81 | 292.91 | 353.64 | 382.31 | 311.95 | 338.99 | 308.63 | 335.9 | 319.75 |
| EBITDA | 4.14 | 1.71 | -0.75 | 1.1 | 4.14 | 1.88 | 1.37 | 3.71 | -1.24 | -0.78 | 0.27 | -0.29 | 0.4 | -2.06 | -2.19 | 0.98 | 4.84 | 1.47 | 6.94 | 4.19 | 3.26 | 1.17 | 8.83 | 10.54 | 15.8 | 13.44 | 15.03 | 8.49 | 10.52 | 15.53 | -10.6 | 0.53 | 0.62 | -2.4 | 0.64 | 2 | 2.68 | 5.2 | 10.98 | 11.88 | 6.08 | 0.13 | 7.94 | 3.12 | 1.02 | 10.65 |
| Depreciation | 0.22 | 0.39 | 0.29 | 0.34 | 0.22 | 0.31 | 0.32 | 0.3 | 0.34 | 0.24 | 0.07 | 0.07 | 0.27 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.41 | 0.4 | 0.4 | 0.4 | 0.4 | 0.41 | 0.42 | 0.45 | 0.45 | 0.48 | 0.51 | 0.84 | 0.71 | 0.61 | 0.29 | 0.64 | 0.67 | 0.73 | 0.68 | 0.68 | 0.71 | 0.7 | 0.76 | 0.75 | 0.75 | 0.75 | 0.85 | 0.81 |
| EBIT | 3.92 | 1.32 | -1.04 | 0.76 | 3.92 | 1.57 | 1.05 | 3.41 | -1.58 | -1.02 | 0.2 | -0.36 | 0.13 | -2.43 | -2.56 | 0.6 | 4.46 | 1.08 | 6.53 | 3.79 | 2.86 | 0.77 | 8.43 | 10.13 | 15.38 | 12.99 | 14.58 | 8.01 | 10.01 | 14.69 | -11.31 | -0.08 | 0.33 | -3.04 | -0.03 | 1.27 | 2 | 4.52 | 10.27 | 11.18 | 5.32 | -0.62 | 7.19 | 2.37 | 0.17 | 9.84 |
| Interest | 0.43 | 0.24 | 0.14 | 0.45 | 0.43 | 0.14 | 0.27 | 0.2 | 0.39 | 0.02 | 0.29 | 0.33 | 0.54 | 0.69 | 1.11 | 1.43 | 1.17 | 0.75 | 0.55 | 1.12 | 0.55 | 0.53 | 0.89 | 0.55 | -0.2 | 0.18 | 0.49 | 0.17 | 0.04 | 0.31 | 0.88 | 0.73 | 0.9 | 0.64 | 0.99 | 1.55 | 1.06 | 0.92 | 1 | 1.31 | 0.43 | 0.87 | 0.99 | 0.84 | 1.29 | 0.73 |
| Profit Before Tax | 3.49 | 1.08 | -1.18 | 0.31 | 3.49 | 1.43 | 0.78 | 3.21 | -1.97 | -1.04 | -0.09 | -0.69 | -0.41 | -3.12 | -3.67 | -0.83 | 3.29 | 0.33 | 5.98 | 2.67 | 2.31 | 0.24 | 7.54 | 9.58 | 15.58 | 12.81 | 14.09 | 7.84 | 9.97 | 14.38 | -12.19 | -0.81 | -0.57 | -3.68 | -1.02 | -0.28 | 0.94 | 3.6 | 9.27 | 9.87 | 4.89 | -1.49 | 6.2 | 1.53 | -1.12 | 9.11 |
| Net Profit | 4.17 | 0.99 | -0.39 | 0.32 | 4.17 | 1.52 | 1.77 | 2.54 | 1.3 | 1.93 | 1.13 | -0.4 | -1.72 | -1.32 | -3.08 | -0.51 | 4.52 | 1.34 | 4.56 | 2.21 | 1.69 | 0.68 | 7.31 | 7.67 | 9.47 | 8.68 | 18.67 | 5.77 | 9.08 | 10.97 | -8.14 | -0.23 | -0.36 | -1.93 | 1.18 | 2.09 | 2.69 | 4.37 | 7.92 | 9.83 | 5.02 | 1.78 | 5.27 | 2.52 | -1.19 | 7.83 |
| EPS | 2.69 | 0.64 | -0.26 | 0.21 | 2.69 | 1.86 | 1.14 | 1.64 | 0.84 | 1.25 | 0.73 | -0.25 | -1.07 | -0.62 | -1.91 | -0.32 | 2.81 | 0.83 | 2.83 | 1.37 | 1.05 | 0.43 | 4.54 | 4.77 | 5.88 | 5.39 | 11.6 | 3.58 | 5.64 | 1.36 | -1.01 | -0.03 | -0.04 | -0.24 | 0.15 | 0.26 | 0.33 | 0.54 | 0.98 | 1.22 | 0.62 | 0.22 | 0.65 | 0.31 | -0.15 | 0.97 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.7 | 10.68 | 20.87 | -44.78 | 21.8 | 21.18 | 21.74 | 28.2 | -23.96 | 25.12 | 16.38 | -32.55 |
| Investing Cash Flow | -0.76 | -5.71 | -12.28 | 9.69 | -3.73 | 0.33 | -23.02 | -24.64 | 20.23 | -16.71 | -14.13 | 27.35 |
| Financing Cash Flow | 13.18 | -1.32 | -11.27 | 33.26 | -10.84 | -26.12 | 3.65 | -3.73 | -1.14 | -4.97 | -2.83 | 2.31 |
| Net Cash Flow | -2.28 | 3.65 | -2.68 | -1.83 | 7.23 | -4.61 | 2.37 | -0.17 | -4.87 | 3.44 | -0.58 | -2.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 26.69 | 31.78 | 40.71 | 44.64 | 44.36 | 54.1 | 79.36 | 123.19 | 125.8 | 130.7 | 158.84 | 167.97 |
| Total Liabilities | 65.54 | 75.4 | 71.58 | 72.1 | 110.62 | 63.16 | 80.7 | 141.35 | 106.12 | 85.75 | 99.98 | 84.32 |
| Total Assets | 92.23 | 107.18 | 112.29 | 116.74 | 154.97 | 117.26 | 160.06 | 264.55 | 231.92 | 216.45 | 258.82 | 252.29 |