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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 | 43.59 | 36.36 | 48.43 | 52.79 | 49.39 | 49.72 | 46.65 | 45.1 | 48.05 | 45.76 | 61.99 | 63.67 | 70.03 | 68.09 | 82.48 | 67.25 | 59.97 | 64 | 44.1 | 45.88 | 44.36 | 18.37 | 46.26 | 53.12 | 70.23 | 56.7 | 59.84 | 65.38 | 86.8 | 82.57 | 88.42 | 94.4 | 101.68 | 89.77 | 95.76 | 93.66 | 94.62 | 94.94 | 95.96 | 92.24 | 93.96 | 90.44 | 87.27 | 84.08 | 79.29 | 78.12 |
| Expenses | 40.96 | 33.99 | 45.16 | 49.58 | 45.88 | 46.38 | 43.44 | 41.72 | 43.48 | 42.17 | 57.7 | 59.28 | 65.94 | 63.76 | 77.49 | 62.62 | 56.4 | 60.21 | 40.67 | 43.13 | 45.46 | 18.2 | 44.26 | 51.24 | 65.66 | 52.51 | 55.41 | 60.6 | 80.99 | 78.02 | 83.41 | 88.55 | 94.88 | 84.62 | 90.19 | 87.2 | 87.91 | 88.6 | 88.64 | 85.06 | 88.15 | 84 | 81.85 | 80.93 | 73.75 | 72.33 |
| EBITDA | 2.63 | 2.37 | 3.27 | 3.21 | 3.51 | 3.34 | 3.21 | 3.38 | 4.57 | 3.59 | 4.29 | 4.39 | 4.09 | 4.33 | 4.99 | 4.63 | 3.57 | 3.79 | 3.43 | 2.75 | -1.1 | 0.17 | 2 | 1.88 | 4.57 | 4.19 | 4.43 | 4.78 | 5.81 | 4.55 | 5.01 | 5.85 | 6.8 | 5.15 | 5.57 | 6.46 | 6.71 | 6.34 | 7.32 | 7.18 | 5.81 | 6.44 | 5.42 | 3.15 | 5.54 | 5.79 |
| Depreciation | 0.41 | 0.66 | 0.66 | 0.66 | 0.91 | 0.73 | 0.88 | 0.85 | 1.08 | 0.9 | 0.91 | 0.94 | 0.96 | 0.95 | 0.95 | 1 | 1.18 | 1.04 | 0.83 | 1.08 | 1.37 | 1.19 | 1.14 | 1.13 | 1.05 | 1.15 | 1.15 | 1.1 | 1.02 | 0.99 | 1 | 1.01 | 1.05 | 0.95 | 0.9 | 1.07 | 1.12 | 1.2 | 1.21 | 1.23 | 1.23 | 1.23 | 1.26 | 1.3 | 1.28 | 1.61 |
| EBIT | 2.22 | 1.71 | 2.61 | 2.55 | 2.6 | 2.61 | 2.33 | 2.53 | 3.49 | 2.69 | 3.38 | 3.45 | 3.13 | 3.38 | 4.04 | 3.63 | 2.39 | 2.75 | 2.6 | 1.67 | -2.47 | -1.02 | 0.86 | 0.75 | 3.52 | 3.04 | 3.28 | 3.68 | 4.79 | 3.56 | 4.01 | 4.84 | 5.75 | 4.2 | 4.67 | 5.39 | 5.59 | 5.14 | 6.11 | 5.95 | 4.58 | 5.21 | 4.16 | 1.85 | 4.26 | 4.18 |
| Interest | 1.78 | 1.31 | 1.66 | 1.59 | 2.15 | 1.53 | 1.52 | 1.6 | 2.51 | 1.86 | 1.86 | 1.86 | 2.87 | 1.96 | 2.11 | 2.12 | 1.92 | 1.85 | 1.16 | 2.03 | 2.61 | 1.64 | 2.05 | 2.12 | 2.23 | 1.87 | 1.83 | 2.09 | 2.22 | 1.9 | 2.21 | 2.64 | 3.29 | 2.22 | 2.47 | 2.78 | 3.71 | 2.9 | 3.28 | 3.37 | 3.43 | 3.16 | 2.99 | 2.91 | 2.8 | 3.23 |
| Profit Before Tax | 0.44 | 0.4 | 0.95 | 0.96 | 0.45 | 1.08 | 0.81 | 0.93 | 0.98 | 0.83 | 1.52 | 1.59 | 0.26 | 1.42 | 1.93 | 1.51 | 0.47 | 0.9 | 1.44 | -0.36 | -5.08 | -2.66 | -1.19 | -1.37 | 1.29 | 1.17 | 1.45 | 1.59 | 2.57 | 1.66 | 1.8 | 2.2 | 2.46 | 1.98 | 2.2 | 2.61 | 1.88 | 2.24 | 2.83 | 2.58 | 1.15 | 2.05 | 1.17 | -1.06 | 1.46 | 0.95 |
| Net Profit | 0.08 | 0.26 | 0.62 | 0.63 | 0.33 | 0.7 | 0.71 | 0.93 | 0.68 | 0.6 | 0.98 | 1.19 | 0.43 | 1.06 | 1.41 | 1.08 | 1.66 | 0.77 | 0.86 | 0.14 | -4.84 | -2.68 | -1.13 | -0.03 | 1 | 1.17 | 1.54 | 2.1 | 2.08 | 1.23 | 1.26 | 1.6 | 2.79 | 1.15 | 1.46 | 1.92 | 0.96 | 1.54 | 1.84 | 1.83 | 1.24 | 1.82 | 0.54 | -0.94 | -0.49 | 0.47 |
| EPS | 0.15 | 0.48 | 1.15 | 1.16 | 0.6 | 1.29 | 1.31 | 1.71 | 1.25 | 1.12 | 1.82 | 1.1 | 0.4 | 0.98 | 1.3 | 1.01 | 1.54 | 0.71 | 0.8 | 0.13 | -4.48 | -2.48 | -1.05 | -0.03 | 0.93 | 1.08 | 1.42 | 1.95 | 1.93 | 1.14 | 1.17 | 1.49 | 2.59 | 1.07 | 1.35 | 1.78 | 0.89 | 1.42 | 1.71 | 1.7 | 1.15 | 1.68 | 0.5 | -0.87 | -0.46 | 0.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.04 | 0.82 | 12.3 | 8.67 | 7.43 | 14.44 | 0.25 | 15.47 | 24.56 | 9.91 | 25.84 | 29.18 |
| Investing Cash Flow | 1.16 | -3.63 | -9.97 | -4.47 | -8.34 | -4.68 | -1.49 | 0.42 | -7.92 | -17.34 | -8.44 | -24.55 |
| Financing Cash Flow | -7.05 | 2.85 | -2.14 | -3.51 | 0.55 | -9 | 0.7 | -14.91 | -15.86 | 6.95 | -16.93 | 0.31 |
| Net Cash Flow | 0.15 | 0.04 | 0.19 | 0.69 | -0.36 | 0.76 | -0.54 | 0.98 | 0.78 | -0.48 | 0.47 | 4.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.82 | 24.97 | 25.51 | 27.99 | 32.36 | 28.57 | 25.6 | 32.48 | 39.57 | 44.47 | 50.2 | 50.85 |
| Total Liabilities | 91.31 | 100.98 | 99.6 | 112.51 | 120.37 | 115.75 | 133.78 | 126.28 | 147.34 | 171.77 | 185.17 | 204.89 |
| Total Assets | 115.13 | 125.95 | 125.11 | 140.5 | 152.73 | 144.32 | 159.38 | 158.76 | 186.91 | 216.24 | 235.37 | 255.74 |