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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 | 2.89 | 1.75 | 2.42 | 3.24 | 6.88 | 8.3 | 12.22 | 12.94 | 15.72 | 20.72 | 12.61 | 20.84 | 18.73 | 22.16 | 21.49 | 22.73 | 22.47 | 30.87 | 33.34 | 24.61 | 11.9 | 6.91 | 27.79 | 36.12 | 40.09 | 40.85 | 51.38 | 67.41 | 59.88 | 54.08 | 49.32 | 48.05 | 66.68 | 79.22 | 64.22 | 61.14 | 77.55 | 85.83 | 86.82 | 80.43 | 83.73 | 89.45 | 97.24 | 102.68 | 100.55 | 100.68 |
| Expenses | 2.85 | 1.69 | 2.33 | 3.11 | 6.53 | 8.03 | 11.92 | 12.46 | 15.46 | 20.25 | 12.24 | 20.24 | 18.25 | 21.43 | 20.99 | 22.59 | 21.85 | 30.37 | 32.74 | 23.93 | 11.26 | 6.78 | 27.2 | 34.93 | 38.77 | 39.04 | 49.03 | 64.51 | 57.7 | 52.38 | 47.99 | 46.66 | 64.23 | 77.33 | 61.61 | 59.23 | 75.18 | 83.12 | 83.72 | 77.91 | 81.5 | 86.9 | 94.22 | 99.7 | 97.56 | 97.52 |
| EBITDA | 0.04 | 0.06 | 0.09 | 0.13 | 0.35 | 0.27 | 0.3 | 0.48 | 0.26 | 0.47 | 0.37 | 0.6 | 0.48 | 0.73 | 0.5 | 0.14 | 0.62 | 0.5 | 0.6 | 0.68 | 0.64 | 0.13 | 0.59 | 1.19 | 1.32 | 1.81 | 2.35 | 2.9 | 2.18 | 1.7 | 1.33 | 1.39 | 2.45 | 1.89 | 2.61 | 1.91 | 2.37 | 2.71 | 3.1 | 2.52 | 2.23 | 2.55 | 3.02 | 2.98 | 2.99 | 3.16 |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.14 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.1 | 0.2 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.17 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 |
| EBIT | 0.03 | 0.04 | 0.07 | 0.11 | 0.33 | 0.25 | 0.28 | 0.46 | 0.25 | 0.45 | 0.33 | 0.55 | 0.43 | 0.68 | 0.44 | 0.07 | 0.55 | 0.43 | 0.53 | 0.61 | 0.5 | 0.04 | 0.5 | 1.1 | 1.23 | 1.74 | 2.25 | 2.7 | 2.04 | 1.55 | 1.18 | 1.24 | 2.3 | 1.74 | 2.46 | 1.76 | 2.22 | 2.56 | 2.92 | 2.34 | 2.06 | 2.37 | 2.86 | 2.82 | 2.83 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.11 | 0.03 | 0.04 | 0.26 | 0.16 | 0.23 | 0.05 | 0.1 | 0.07 | 0.14 | 0.03 | 0.1 | 0.03 | 0.13 | 0.21 | 0.15 | 0.16 | 0.15 | 0.14 | 0.08 | 0.26 | -0.15 | 0.03 | 0.07 | 0.07 | 0.01 | 0.05 | 0.11 | 0.14 | 0.1 | 0.07 | 0.1 | 0.09 | 0.08 | 0.15 | 0.21 | 0.02 |
| Profit Before Tax | 0.03 | 0.04 | 0.07 | 0.11 | 0.33 | 0.25 | 0.28 | 0.44 | 0.24 | 0.34 | 0.3 | 0.51 | 0.17 | 0.52 | 0.21 | 0.02 | 0.45 | 0.36 | 0.39 | 0.58 | 0.4 | 0.01 | 0.37 | 0.89 | 1.08 | 1.58 | 2.1 | 2.56 | 1.96 | 1.29 | 1.33 | 1.21 | 2.23 | 1.67 | 2.45 | 1.71 | 2.11 | 2.42 | 2.82 | 2.27 | 1.96 | 2.28 | 2.78 | 2.67 | 2.62 | 2.98 |
| Net Profit | 0.12 | 0.11 | 0.13 | 0.17 | 0.4 | 0.21 | 0.24 | 0.35 | 0.23 | 0.29 | 0.28 | 0.39 | 0.44 | 0.38 | 0.19 | 0.08 | 0.46 | 0.29 | 0.32 | 0.45 | 0.3 | 0.23 | 0.29 | 0.79 | 0.87 | 1.05 | 1.64 | 1.92 | 1.79 | 0.95 | 1.14 | 0.93 | 1.71 | 1.18 | 1.94 | 1.34 | 1.7 | 1.76 | 2.03 | 1.73 | 1.89 | 1.68 | 2.22 | 2.13 | 2.15 | 2.33 |
| EPS | 0.23 | 0.2 | 0.25 | 0.32 | 0.32 | 0.16 | 0.19 | 0.28 | 0.18 | 0.23 | 0.22 | 0.31 | 0.35 | 0.3 | 0.15 | 0.06 | 0.36 | 0.23 | 0.25 | 0.36 | 0.24 | 0.18 | 0.23 | 0.62 | 0.67 | 0.83 | 1.3 | 1.52 | 1.41 | 0.75 | 0.9 | 0.74 | 1.35 | 0.93 | 1.53 | 1.06 | 1.35 | 1.39 | 1.61 | 1.37 | 1.49 | 1.32 | 1.75 | 1.68 | 1.69 | 1.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.33 | -5.84 | -5.85 | 0.44 | 8.48 | -3.41 | 3.49 | -7.35 | 0.65 | -6.13 | 5.13 | 7.58 |
| Investing Cash Flow | 0.77 | 0.22 | 0.22 | -1.49 | -0.05 | -0.29 | 0.64 | 0.52 | 0.19 | 0.25 | 0.48 | 0.93 |
| Financing Cash Flow | -0.03 | 2.17 | 5.84 | 2.38 | -8.44 | 0.44 | 0.17 | 1.62 | -1.58 | 7.31 | -3.24 | -9.42 |
| Net Cash Flow | -0.59 | -3.45 | 0.21 | 1.33 | -0.01 | -3.26 | 4.3 | -5.21 | -0.74 | 1.43 | 2.37 | -0.91 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.72 | 13.53 | 13.91 | 15.3 | 16.16 | 17.14 | 19.16 | 25.57 | 29.93 | 35.72 | 42.5 | 49.75 |
| Total Liabilities | 1.71 | 1.79 | 5.68 | 8.57 | 16.41 | 4.3 | 4.36 | 10.77 | 15.26 | 26.48 | 62.91 | 74.35 |
| Total Assets | 14.42 | 15.32 | 19.59 | 23.87 | 32.57 | 21.44 | 23.52 | 36.34 | 45.19 | 62.19 | 105.42 | 124.1 |