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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 | 44.95 | 38.05 | 39.17 | 46.16 | 45.09 | 48.18 | 42.08 | 47.15 | 57.83 | 52.24 | 43.58 | 51.78 | 58.43 | 52.92 | 50.09 | 64.28 | 63.26 | 60.58 | 58.3 | 78.5 | 86.98 | 65.29 | 63.24 | 89.59 | 95.19 | 81.91 | 72.52 | 94.79 | 90.53 | 84.38 | 75.77 | 94.92 | 90 | 93.22 | 68.61 | 85.72 | 89.51 | 93.04 | 88.95 | 111.82 | 127.81 | 117.27 | 111.66 | 124.92 | 146.8 | 113.45 |
| Expenses | 44.55 | 37.43 | 38.91 | 45.25 | 44.92 | 47.53 | 41.64 | 46.38 | 57.16 | 51.72 | 42.91 | 51.46 | 56.9 | 52.54 | 49.01 | 64 | 61.13 | 59.77 | 56.23 | 76.42 | 85.91 | 63.68 | 60.27 | 88.71 | 93.28 | 80.24 | 70.88 | 94.57 | 84.79 | 81.92 | 74.31 | 92.42 | 89.17 | 90.62 | 67.04 | 81.91 | 90.26 | 90.09 | 84.73 | 107 | 124.03 | 115.13 | 109.17 | 121.68 | 142.69 | 107.7 |
| EBITDA | 0.4 | 0.62 | 0.26 | 0.91 | 0.17 | 0.65 | 0.44 | 0.77 | 0.67 | 0.52 | 0.67 | 0.32 | 1.53 | 0.38 | 1.08 | 0.28 | 2.13 | 0.81 | 2.07 | 2.08 | 1.07 | 1.61 | 2.97 | 0.88 | 1.91 | 1.67 | 1.64 | 0.22 | 5.74 | 2.46 | 1.46 | 2.5 | 0.83 | 2.6 | 1.57 | 3.81 | -0.75 | 2.95 | 4.22 | 4.82 | 3.78 | 2.14 | 2.49 | 3.24 | 4.11 | 5.75 |
| Depreciation | -0.22 | 0.06 | 0.06 | 0.07 | 0.04 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.09 | 0.05 | 0.05 | 0.08 | 0.07 | 0.26 | 0.3 | 0.32 | 0.25 | 0.28 | 0.3 | 0.27 | 0.35 | 0.3 | 0.3 | 0.3 | 0.38 | 0.32 | 0.32 | 0.32 | 0.31 | 0.33 | 0.26 | 0.39 | 0.34 | 0.32 | 0.32 | 0.46 | 0.21 | 0.33 | 0.34 | 0.34 | 0.36 | 0.36 |
| EBIT | 0.62 | 0.56 | 0.2 | 0.84 | 0.13 | 0.59 | 0.39 | 0.71 | 0.63 | 0.47 | 0.62 | 0.27 | 1.44 | 0.33 | 1.03 | 0.2 | 2.06 | 0.55 | 1.77 | 1.76 | 0.82 | 1.33 | 2.67 | 0.61 | 1.56 | 1.37 | 1.34 | -0.08 | 5.36 | 2.14 | 1.14 | 2.18 | 0.52 | 2.27 | 1.31 | 3.42 | -1.09 | 2.63 | 3.9 | 4.36 | 3.57 | 1.81 | 2.15 | 2.9 | 3.75 | 5.39 |
| Interest | 0.25 | 0.17 | 0.17 | 0.21 | 0.03 | 0.16 | 0.2 | 0.18 | 0.23 | 0.22 | 0.23 | 0.13 | 0.14 | 0.28 | -0.04 | 0.38 | 0.56 | 0.63 | 0.68 | 0.59 | 0.74 | 0.68 | 0.7 | 0.68 | 0.59 | 0.64 | 0.58 | 0.72 | 0.75 | 0.62 | 0.66 | 0.65 | 0.6 | 0.64 | 0.63 | 0.69 | 0.5 | 0.56 | 0.56 | 0.57 | 0.58 | 0.53 | 0.45 | 0.5 | 0.55 | 0.47 |
| Profit Before Tax | 0.37 | 0.39 | 0.03 | 0.63 | 0.1 | 0.43 | 0.19 | 0.53 | 0.4 | 0.25 | 0.39 | 0.14 | 1.3 | 0.05 | 1.07 | -0.18 | 1.5 | -0.08 | 1.09 | 1.17 | 0.08 | 0.65 | 1.97 | -0.07 | 0.97 | 0.73 | 0.76 | -0.8 | 4.61 | 1.52 | 0.48 | 1.53 | -0.08 | 1.63 | 0.68 | 2.73 | -1.59 | 2.07 | 3.34 | 3.79 | 2.99 | 1.28 | 1.7 | 2.4 | 3.2 | 4.92 |
| Net Profit | 0.79 | 0.48 | 0.07 | 0.67 | -0.36 | 0.44 | 0.29 | 0.51 | 1.17 | 0.33 | 0.37 | 0.25 | 1.21 | 0.19 | 0.99 | -0.21 | 1.06 | -0.13 | 0.83 | 1.1 | -0.55 | 0.66 | 1.58 | -0.03 | 1.23 | 0.77 | 0.72 | -0.6 | 3.56 | 1.34 | 0.46 | 1.03 | -0.02 | 1.26 | 0.78 | 1.56 | -0.45 | 1.72 | 2.69 | 2.82 | 2.48 | 0.75 | 2 | 1.81 | 2.46 | 3.75 |
| EPS | 1.38 | 0.84 | 0.13 | 1.16 | -0.63 | 0.76 | 0.51 | 0.88 | 2.04 | 0.57 | 0.64 | 0.43 | 2.1 | 0.34 | 1.73 | -0.37 | 1.84 | -0.23 | 1.45 | 1.91 | -0.96 | 1.15 | 2.75 | -0.05 | 2.14 | 1.34 | 1.24 | -1.05 | 6.21 | 2.33 | 0.8 | 1.79 | -0.03 | 2.21 | 1.37 | 2.72 | -0.81 | 3 | 4.67 | 4.91 | 4.32 | 1.3 | 3.48 | 3.16 | 4.31 | 6.53 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 | -0.71 | -2.53 | 0.8 | 1.06 | 3.03 | 1.1 | -2.53 | 6.18 | 6.97 | 2.17 | 2.96 |
| Investing Cash Flow | 0.49 | -1.23 | 0.09 | -5.16 | -10.21 | -1.38 | -0.01 | -0.08 | 0.28 | -0.15 | -0.3 | -0.8 |
| Financing Cash Flow | -1.29 | 0.9 | 3.35 | 5.7 | 6.97 | -0.37 | -2.46 | 2.45 | -6.24 | -6.87 | -1.81 | -2.06 |
| Net Cash Flow | 0.39 | -1.04 | 0.91 | 1.34 | -2.18 | 1.28 | -1.37 | -0.16 | 0.22 | -0.05 | 0.06 | 0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.96 | 6.22 | 5.76 | 7.92 | 9.95 | 11.2 | 14.65 | 19.1 | 21.93 | 25.07 | 34.73 | 41.77 |
| Total Liabilities | 9.03 | 11.17 | 17.38 | 22.85 | 43.2 | 38.15 | 35.58 | 45.04 | 40.37 | 36.31 | 35.78 | 40.26 |
| Total Assets | 12.99 | 17.39 | 23.14 | 30.77 | 53.16 | 49.35 | 50.23 | 64.14 | 62.29 | 61.38 | 70.5 | 82.03 |