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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 | 2.63 | 5.61 | 12.06 | 6.23 | 1.41 | 8.64 | 8.19 | 4.16 | 7.88 | 8.9 | 4.96 | 7.11 | 11.18 | 5.83 | 9.44 | 8.65 | 8.27 | 13.8 | 11.39 | 11.38 | 5.51 | 7.06 | 10.06 | 10.77 | 15.28 | 7.79 | 10.94 | 16.23 | 10.52 | 11.67 | 10.07 | 8.69 | 18.36 | 16.45 | 13.45 | 12.27 | 15.39 | 11.58 | 9.95 | 22.24 | 15.44 | 17.32 | 15.28 | 22.24 | 20.94 | 16.76 |
| Expenses | 1.79 | 4.36 | 9.66 | 4.95 | -0.37 | 7 | 6.38 | 3.23 | 6.67 | 7.16 | 2.89 | 5.15 | 10.17 | 4.1 | 7.13 | 7.07 | 6.93 | 11.8 | 9.03 | 9.66 | 4.22 | 5.7 | 8.59 | 8.75 | 13.38 | 6.45 | 9.35 | 14.6 | 9.45 | 10.84 | 9.21 | 7.13 | 15.92 | 15.17 | 11.61 | 10.62 | 13.03 | 10.33 | 8.49 | 19.33 | 11.71 | 16.06 | 13.72 | 18.95 | 16.35 | 13.71 |
| EBITDA | 0.84 | 1.25 | 2.4 | 1.28 | 1.78 | 1.64 | 1.81 | 0.93 | 1.21 | 1.74 | 2.07 | 1.96 | 1.01 | 1.73 | 2.31 | 1.58 | 1.34 | 2 | 2.36 | 1.72 | 1.29 | 1.36 | 1.47 | 2.02 | 1.9 | 1.34 | 1.59 | 1.63 | 1.07 | 0.83 | 0.86 | 1.56 | 2.44 | 1.28 | 1.84 | 1.65 | 2.36 | 1.25 | 1.46 | 2.91 | 3.73 | 1.26 | 1.56 | 3.29 | 4.59 | 3.05 |
| Depreciation | 0.29 | 0.24 | 0.19 | 0.22 | 0.19 | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 | 0.19 | 0.13 | 0.21 | 0.19 | 0.18 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.16 | 0.16 | 0.2 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.19 | 0.19 | 0.19 | 0.19 | 0.14 | 0.17 | 0.31 | 0.35 | 0.26 | 0.26 | 0.27 | 0.3 | 0.28 | 0.29 | 0.33 | 0.56 | 0.35 |
| EBIT | 0.55 | 1.01 | 2.21 | 1.06 | 1.59 | 1.43 | 1.59 | 0.71 | 0.99 | 1.55 | 1.88 | 1.83 | 0.8 | 1.54 | 2.13 | 1.36 | 1.14 | 1.8 | 2.16 | 1.52 | 1.1 | 1.2 | 1.31 | 1.82 | 1.72 | 1.2 | 1.45 | 1.49 | 0.93 | 0.64 | 0.67 | 1.37 | 2.25 | 1.14 | 1.67 | 1.34 | 2.01 | 0.99 | 1.2 | 2.64 | 3.43 | 0.98 | 1.27 | 2.96 | 4.03 | 2.7 |
| Interest | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.19 | 0.15 | 0.32 | 0.5 | 0.48 | 0.5 | 0.92 | -0.04 | 0.48 | 0.53 | 0.71 | 0.71 | 0.69 | 0.68 | 0.7 | 0.63 | 0.63 | 0.64 | 0.85 | 0.51 | 0.52 | 0.71 | 0.71 | 0.61 | 0.57 | 0.56 | 0.59 | 0.45 | 0.49 | 0.53 | 0.47 | 0.61 | 0.44 | 0.54 | 0.55 | 0.53 | 0.47 | 0.41 | 0.38 | 0.55 | 0.36 |
| Profit Before Tax | 0.38 | 0.84 | 2.05 | 0.91 | 1.44 | 1.24 | 1.44 | 0.39 | 0.49 | 1.07 | 1.38 | 0.91 | 0.84 | 1.06 | 1.6 | 0.65 | 0.43 | 1.11 | 1.48 | 0.82 | 0.47 | 0.57 | 0.67 | 0.97 | 1.21 | 0.68 | 0.74 | 0.78 | 0.32 | 0.07 | 0.11 | 0.78 | 1.8 | 0.65 | 1.14 | 0.87 | 1.4 | 0.55 | 0.66 | 2.09 | 2.9 | 0.51 | 0.86 | 2.58 | 3.48 | 2.34 |
| Net Profit | 0.44 | 0.51 | 1.67 | 0.75 | 1.13 | 1 | 1.17 | 0.31 | 0.55 | 0.79 | 1.12 | 0.7 | 1.02 | 0.83 | 1.2 | 0.57 | 0.36 | 0.91 | 1.19 | 0.64 | 0.55 | 0.52 | 0.6 | 0.79 | 0.93 | 0.58 | 0.6 | 0.67 | 0.23 | 0.1 | 0.14 | 0.65 | 1.48 | 0.62 | 0.86 | 0.75 | 1.2 | 0.49 | 0.52 | 1.71 | 2.34 | 0.54 | 0.69 | 2.17 | 2.62 | 1.95 |
| EPS | 0.68 | 0.78 | 2.57 | 0.6 | 0.9 | 0.8 | 0.9 | 0.2 | 0.4 | 0.6 | 0.9 | 0.54 | 0.59 | 0.64 | 0.93 | 0.33 | 0.21 | 0.53 | 0.69 | 0.37 | 0.32 | 0.3 | 0.35 | 0.46 | 0.54 | 0.33 | 0.35 | 0.39 | 0.13 | 0.06 | 0.08 | 0.37 | 0.9 | 0.36 | 0.5 | 0.43 | 0.69 | 0.28 | 0.3 | 0.99 | 1.35 | 0.31 | 0.4 | 1.25 | 1.51 | 1.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.22 | 0.96 | -14.5 | -14.67 | 9.9 | 14.42 | 4.29 | -1.95 | 20.84 | 12.43 | 6.68 | 23.4 |
| Investing Cash Flow | -0.78 | -0.21 | -0.21 | 1.15 | -0.03 | -0.91 | -0.05 | 0.17 | 0.13 | -3.87 | -1.22 | -3.14 |
| Financing Cash Flow | 12.94 | 2.9 | 11.62 | 14.94 | -8.84 | -15.04 | -4.17 | 1.6 | -22.39 | -6.4 | -4.59 | -1.62 |
| Net Cash Flow | -0.06 | 3.65 | -3.09 | 1.42 | 1.03 | -1.53 | 0.07 | -0.18 | -1.42 | 2.16 | 0.87 | 18.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 53.95 | 57 | 60.04 | 62.38 | 65.34 | 68.64 | 71.48 | 73.56 | 75.94 | 79.37 | 83.57 | 89.58 |
| Total Liabilities | 80.86 | 103.6 | 114.45 | 127.7 | 125.59 | 116.19 | 94.78 | 84.15 | 69.68 | 61.12 | 62.83 | 84.32 |
| Total Assets | 134.81 | 160.6 | 174.49 | 190.09 | 190.93 | 184.83 | 166.26 | 157.71 | 145.62 | 140.49 | 146.4 | 173.9 |