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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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.45 | 14.2 | 18.28 | 20.45 | 20.31 | 13.78 | 13.53 | 15.37 | 15.39 | 14.49 | 14.25 | 14.02 | 22.16 | 16.21 | 15.72 | 18.61 | 21.01 | 21.36 | 17.08 | 20.87 | 11.54 | 12.74 | 11.74 | 14.4 | 16.49 | 13.49 | 25.39 | 22.4 | 29.74 | 21.81 | 20.56 | 18.96 | 26.9 | 17.05 | 16.84 | 24.55 | 24.42 | 14.67 | 20.46 | 22.34 | 24.87 | 20.61 | 18.77 | 24.91 | 28.73 | 17.57 | 27.27 |
| Expenses | 12.78 | 12.49 | 14.75 | 17.92 | 18.26 | 12.09 | 12.06 | 12.77 | 14.59 | 12.81 | 12.67 | 12.38 | 20.71 | 14.38 | 13.96 | 17.08 | 18.72 | 18.25 | 15.61 | 18 | 12.53 | 12.26 | 9.86 | 12.1 | 15.23 | 12.81 | 20.73 | 20.02 | 26.23 | 19.45 | 18.34 | 17.16 | 23.7 | 15.28 | 15.11 | 21.77 | 22.94 | 16.4 | 20.68 | 26.65 | 21.7 | 19.06 | 18.59 | 25.17 | 22.65 | 17.91 | 25.98 |
| EBITDA | 1.67 | 1.71 | 3.53 | 2.53 | 2.05 | 1.69 | 1.47 | 2.6 | 0.8 | 1.68 | 1.58 | 1.64 | 1.45 | 1.83 | 1.76 | 1.53 | 2.29 | 3.11 | 1.47 | 2.87 | -0.99 | 0.48 | 1.88 | 2.3 | 1.26 | 0.68 | 4.66 | 2.38 | 3.51 | 2.36 | 2.22 | 1.8 | 3.2 | 1.77 | 1.73 | 2.78 | 1.48 | -1.73 | -0.22 | -4.31 | 3.17 | 1.55 | 0.18 | -0.26 | 6.08 | -0.34 | 1.29 |
| Depreciation | 1.36 | 0.94 | 0.94 | 0.95 | 0.92 | 0.91 | 0.91 | 0.91 | 0.85 | 0.79 | 0.88 | 0.88 | 0.93 | 0.85 | 0.86 | 0.86 | 0.84 | 0.84 | 0.85 | 0.88 | 0.87 | 0.82 | 0.83 | 0.86 | 0.84 | 0.85 | 0.86 | 1.07 | 1.07 | 1.05 | 1.07 | 1.08 | 1.1 | 1.13 | 1.15 | 1.17 | 1.15 | 1.09 | 1.08 | 1.08 | 0.9 | 0.82 | 0.72 | 0.68 | 0.66 | 0.7 | 0.71 |
| EBIT | 0.31 | 0.77 | 2.59 | 1.58 | 1.13 | 0.78 | 0.56 | 1.69 | -0.05 | 0.89 | 0.7 | 0.76 | 0.52 | 0.98 | 0.9 | 0.67 | 1.45 | 2.27 | 0.62 | 1.99 | -1.86 | -0.34 | 1.05 | 1.44 | 0.42 | -0.17 | 3.8 | 1.31 | 2.44 | 1.31 | 1.15 | 0.72 | 2.1 | 0.64 | 0.58 | 1.61 | 0.33 | -2.82 | -1.3 | -5.39 | 2.27 | 0.73 | -0.54 | -0.94 | 5.42 | -1.04 | 0.58 |
| Interest | 1.02 | 0.99 | 1.03 | 0.79 | 0.63 | 0.61 | 0.66 | 0.82 | 1.04 | 0.65 | 0.57 | 0.56 | 0.74 | 0.78 | 0.57 | 0.69 | 0.67 | 0.62 | 0.57 | 0.55 | 0.73 | 0.59 | 0.98 | 0.41 | 0.56 | 0.6 | 0.62 | 0.65 | 0.76 | 0.49 | 0.49 | 0.52 | 1.18 | 0.61 | 0.69 | 0.75 | 0.51 | 0.58 | 0.8 | 0.5 | 0.52 | 0.44 | 0.42 | 0.69 | 0.4 | 0.37 | 0.47 |
| Profit Before Tax | -0.71 | -0.22 | 1.56 | 0.79 | 0.5 | 0.17 | -0.1 | 0.87 | -1.09 | 0.24 | 0.13 | 0.2 | -0.22 | 0.2 | 0.33 | -0.02 | 0.78 | 1.65 | 0.05 | 1.44 | -2.59 | -0.93 | 0.07 | 1.03 | -0.14 | -0.77 | 3.18 | 0.66 | 1.68 | 0.82 | 0.66 | 0.2 | 0.92 | 0.03 | -0.11 | 0.86 | -0.18 | -3.4 | -2.1 | -5.89 | 1.75 | 0.29 | -0.96 | -1.63 | 5.02 | -1.41 | 0.11 |
| Net Profit | -0.43 | -0.09 | 1.73 | 0.84 | -0.22 | 0.23 | 0.06 | 0.89 | -0.82 | 0.26 | 0.17 | 0.44 | 0.44 | 0.34 | 0.4 | 0.05 | 0.9 | 1.86 | 0.19 | 1.46 | -2.25 | -0.83 | 0.07 | 1.08 | -1.52 | -0.73 | 3.19 | 0.7 | 0.32 | 1.21 | 0.49 | 0.24 | 0.98 | 0.11 | 0.1 | 0.36 | 0.56 | -3.32 | -1.9 | -4.93 | 4.35 | -1.15 | -0.91 | -1.39 | 4.02 | -0.64 | 0.58 |
| EPS | -0.42 | -0.09 | 1.7 | 0.82 | -0.22 | 0.22 | 0.06 | 0.88 | -0.81 | 0.26 | 0.17 | 0.43 | 0.59 | 0.34 | 0.39 | 0.05 | 1.07 | 1.82 | 0.1 | 1.49 | -2.48 | -0.78 | 0.1 | 1.15 | -1.38 | -0.91 | 3.2 | 0.73 | 0.31 | 1.1 | 0.48 | 0.27 | 0.92 | 0.1 | -0.16 | 0.09 | 0.55 | -3.27 | -1.86 | -4.85 | 4.28 | -1.13 | -0.9 | -1.37 | 3.94 | -0.63 | 0.56 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.16 | 8.28 | 4.19 | 4.5 | 6.9 | 9.43 | 1.32 | 11.19 | 11.19 | 6.29 | 5.25 | 2.82 |
| Investing Cash Flow | -2.11 | -0.44 | -0.97 | -0.41 | -2.81 | -3.74 | -3.52 | -2.84 | -3.14 | -1.64 | -0.75 | -0.27 |
| Financing Cash Flow | -5.53 | -9.92 | -3.26 | -4.06 | -4.08 | -3.16 | 0.07 | -6.82 | -8.96 | -5.71 | -4.5 | -2.54 |
| Net Cash Flow | 1.52 | -2.08 | -0.04 | 0.03 | 0.01 | 2.53 | -2.13 | 1.53 | -0.91 | -1.06 | 0 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 49.37 | 50.16 | 50.52 | 51.38 | 52.03 | 50.28 | 49.37 | 52.08 | 52.87 | 51.35 | 44.52 | 44.69 |
| Total Liabilities | 45.21 | 36.83 | 38.99 | 37.54 | 38.95 | 36.83 | 48.1 | 47.44 | 52.66 | 58.03 | 48.41 | 50.86 |
| Total Assets | 94.58 | 86.98 | 89.51 | 88.92 | 90.98 | 87.11 | 97.47 | 99.52 | 105.53 | 109.37 | 92.94 | 95.55 |