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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 | 8.77 | 11.62 | 10.44 | 11.97 | 12.06 | 11.81 | 12.91 | 13.56 | 14.36 | 16.39 | 15.02 | 17.42 | 19.15 | 17.3 | 20.45 | 19.07 | 23.1 | 20.34 | 21.86 | 23.06 | 19.88 | 12.05 | 22.04 | 25.36 | 29.02 | 39.47 | 42.7 | 37.61 | 36.44 | 37.39 | 44.88 | 38.39 | 33.53 | 29.5 | 25.64 | 28.47 | 19.98 | 23.45 | 28.8 | 28.54 | 24.51 | 26.05 | 34.07 | 28.53 | 29.11 | 32.18 |
| Expenses | 8.1 | 11.07 | 9.86 | 10.98 | 11.66 | 11.21 | 12.51 | 12.71 | 14.33 | 15.95 | 13.76 | 16.4 | 19.42 | 16.21 | 19.87 | 19.06 | 22.6 | 19.52 | 20.93 | 22.18 | 20.18 | 11.44 | 21.27 | 24.51 | 28.41 | 38.25 | 40.51 | 36.04 | 35.22 | 36.44 | 44.18 | 38.14 | 33.78 | 29.17 | 25.28 | 28.18 | 19.72 | 22.65 | 28 | 27.45 | 24.44 | 25.97 | 33.53 | 28.08 | 29 | 30.75 |
| EBITDA | 0.67 | 0.55 | 0.58 | 0.99 | 0.4 | 0.6 | 0.4 | 0.85 | 0.03 | 0.44 | 1.26 | 1.02 | -0.27 | 1.09 | 0.58 | 0.01 | 0.5 | 0.82 | 0.93 | 0.88 | -0.3 | 0.61 | 0.77 | 0.85 | 0.61 | 1.22 | 2.19 | 1.57 | 1.22 | 0.95 | 0.7 | 0.25 | -0.25 | 0.33 | 0.36 | 0.29 | 0.26 | 0.8 | 0.8 | 1.09 | 0.07 | 0.08 | 0.54 | 0.45 | 0.11 | 1.43 |
| Depreciation | 0.93 | 0.26 | 0.26 | 0.36 | 0.28 | 0.35 | 0.35 | 0.35 | 0.09 | 0.35 | 0.35 | 0.35 | 0.07 | 0.29 | 0.23 | 0.26 | 0.11 | 0.23 | 0.23 | 0.23 | 0.19 | 0.23 | 0.23 | 0.23 | 0.29 | 0.29 | 0.29 | 0.29 | 0.18 | 0.29 | 0.29 | 0.29 | 0.22 | 0.29 | 0.29 | 0.29 | 0.23 | 0.27 | 0.27 | 0.27 | 0.4 | 0.27 | 0.27 | 0.27 | 0.29 | 0.27 |
| EBIT | -0.26 | 0.29 | 0.32 | 0.63 | 0.12 | 0.25 | 0.05 | 0.5 | -0.06 | 0.09 | 0.91 | 0.67 | -0.34 | 0.8 | 0.35 | -0.25 | 0.39 | 0.59 | 0.7 | 0.65 | -0.49 | 0.38 | 0.54 | 0.62 | 0.32 | 0.93 | 1.9 | 1.28 | 1.04 | 0.66 | 0.41 | -0.04 | -0.47 | 0.04 | 0.07 | -0 | 0.03 | 0.53 | 0.53 | 0.82 | -0.33 | -0.19 | 0.27 | 0.18 | -0.18 | 1.16 |
| Interest | 0.27 | 0.29 | 0.26 | 0.21 | 0.24 | 0.24 | 0.23 | 0.26 | 0.27 | 0.29 | 0.2 | 0.27 | 0.28 | 0.25 | 0.25 | 0.22 | 0.31 | 0.29 | 0.3 | 0.31 | 0.36 | 0.29 | 0.26 | 0.25 | 0.34 | 0.31 | 0.32 | 0.28 | 0.31 | 0.21 | 0.26 | 0.29 | 0.46 | 0.27 | 0.26 | 0.3 | 0.3 | 0.26 | 0.3 | 0.3 | 0.33 | 0.25 | 0.24 | 0.26 | 0.3 | 0.2 |
| Profit Before Tax | -0.53 | 0 | 0.06 | 0.42 | -0.12 | 0.01 | -0.18 | 0.24 | -0.33 | -0.2 | 0.71 | 0.4 | -0.62 | 0.55 | 0.1 | -0.47 | 0.08 | 0.3 | 0.4 | 0.34 | -0.85 | 0.09 | 0.28 | 0.37 | -0.02 | 0.62 | 1.58 | 1 | 0.73 | 0.45 | 0.15 | -0.33 | -0.93 | -0.23 | -0.19 | -0.3 | -0.27 | 0.27 | 0.23 | 0.52 | -0.66 | -0.44 | 0.03 | -0.08 | -0.48 | 0.96 |
| Net Profit | 0.72 | 0.01 | 0.07 | 0.42 | 0.64 | 0.04 | -0.2 | 0.25 | 1.59 | -0.19 | 0.57 | 0.27 | 0.42 | 0.41 | 0.09 | -0.46 | 0.55 | 0.37 | 0.47 | 0.41 | -0.38 | 0.18 | 0.38 | 0.43 | 0.47 | 0.69 | 1.33 | 1.05 | 0.98 | 0.55 | 0.31 | -0.04 | -0.25 | 0.05 | 0.53 | 0 | 0.25 | 0.47 | 0.4 | 0.66 | 0.35 | -0.14 | 0.26 | 0.15 | 0.05 | 0.94 |
| EPS | 1.75 | 0.02 | 0.18 | 1.01 | 1.57 | 0.1 | -0.49 | 0.61 | 3.87 | -0.47 | 1.38 | 0.66 | 1.02 | 0.99 | 0.21 | -1.12 | 1.34 | 0.91 | 1.14 | 1.01 | -0.92 | 0.45 | 0.94 | 1.04 | 1.15 | 1.67 | 3.23 | 2.57 | 2.38 | 1.33 | 0.74 | -0.1 | -0.61 | 0.12 | 1.28 | 0.01 | 0.6 | 1.13 | 0.98 | 1.6 | 0.84 | -0.34 | 0.64 | 0.37 | 0.13 | 2.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.68 | 2.16 | 1.73 | 0.82 | 4.1 | -4.77 | 0.04 | -0.63 | 3.14 | 6.88 | -3.99 | -0.75 |
| Investing Cash Flow | -1.39 | -1.22 | -0.19 | 0.28 | -3.91 | -0.68 | 0.19 | -0.39 | -0.12 | -0.34 | 2.21 | 1.39 |
| Financing Cash Flow | -5.05 | -0.84 | -1.46 | -1.28 | -0.17 | 5.43 | 0.9 | -0.17 | -3 | -6.42 | 1.64 | -0.64 |
| Net Cash Flow | 0.24 | 0.1 | 0.08 | -0.18 | 0.02 | -0.02 | 1.13 | -1.19 | 0.02 | 0.12 | -0.14 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.42 | 24.56 | 26.24 | 27.27 | 28.02 | 28.93 | 30.18 | 34.14 | 34.8 | 35.61 | 37.53 | 37.87 |
| Total Liabilities | 18.62 | 17.66 | 19.44 | 19.44 | 20.71 | 20.26 | 22.86 | 26.53 | 23.56 | 16.65 | 20.57 | 25.68 |
| Total Assets | 42.04 | 42.21 | 45.68 | 46.71 | 48.74 | 49.19 | 53.04 | 60.67 | 58.37 | 52.25 | 58.1 | 63.55 |