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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 | 88.93 | 92 | 90.77 | 92.52 | 124.37 | 108.34 | 88.25 | 57.03 | 115.18 | 106.96 | 60.24 | 77.05 | 99.55 | 94.61 | 83.14 | 57.76 | 71.43 | 87.09 | 83.05 | 70.21 | 84.82 | 6.79 | 65.47 | 92.65 | 103.47 | 38.76 | 60.41 | 97.37 | 108.17 | 121.62 | 81.12 | 43.99 | 81.46 | 58.43 | 72.22 | 59.66 | 63.93 | 44.04 | 53.09 | 64.09 | 63.03 | 61.36 | 74.64 | 71.66 | 74.1 | 69.51 |
| Expenses | 84.85 | 87.97 | 85.69 | 87.36 | 119.44 | 102.51 | 82.55 | 51.24 | 114.14 | 102.51 | 55.21 | 72.95 | 97.95 | 90.12 | 78.47 | 54.49 | 67.2 | 83.07 | 78.97 | 65.7 | 81.64 | 4.99 | 62.34 | 88.02 | 100.42 | 36.5 | 57.53 | 94.2 | 106.12 | 118.02 | 79.4 | 41.73 | 78.87 | 56.15 | 69.78 | 56.68 | 62.23 | 41.95 | 50.49 | 61.12 | 61.31 | 59 | 72.16 | 69.01 | 72.37 | 67.17 |
| EBITDA | 4.08 | 4.03 | 5.08 | 5.16 | 4.93 | 5.83 | 5.7 | 5.79 | 1.04 | 4.45 | 5.03 | 4.1 | 1.6 | 4.49 | 4.67 | 3.27 | 4.23 | 4.02 | 4.08 | 4.51 | 3.18 | 1.8 | 3.13 | 4.63 | 3.05 | 2.26 | 2.88 | 3.17 | 2.05 | 3.6 | 1.72 | 2.26 | 2.59 | 2.28 | 2.44 | 2.98 | 1.7 | 2.09 | 2.6 | 2.97 | 1.72 | 2.36 | 2.48 | 2.65 | 1.73 | 2.34 |
| Depreciation | 0.97 | 0.58 | 0.63 | 0.97 | 2 | 1.72 | 1.71 | 1.78 | 0.81 | 2.21 | 1.09 | 0.98 | 1.43 | 1.1 | 1.48 | 1.3 | 1.48 | 1.21 | 1.23 | 1.38 | 0.63 | 0.88 | 0.88 | 1.26 | 0.57 | 0.75 | 0.76 | 0.78 | 0.45 | 0.63 | 0.58 | 0.71 | 0.68 | 0.59 | 0.63 | 0.66 | 0.67 | 0.56 | 0.58 | 0.6 | 0.66 | 0.59 | 0.59 | 0.69 | 0.68 | 0.54 |
| EBIT | 3.11 | 3.45 | 4.45 | 4.19 | 2.93 | 4.11 | 3.99 | 4.01 | 0.23 | 2.24 | 3.94 | 3.12 | 0.17 | 3.39 | 3.19 | 1.97 | 2.75 | 2.81 | 2.85 | 3.13 | 2.55 | 0.92 | 2.25 | 3.37 | 2.48 | 1.51 | 2.12 | 2.39 | 1.6 | 2.97 | 1.14 | 1.55 | 1.91 | 1.69 | 1.81 | 2.32 | 1.03 | 1.53 | 2.02 | 2.37 | 1.06 | 1.77 | 1.89 | 1.96 | 1.05 | 1.8 |
| Interest | 2.59 | 2.58 | 2.49 | 2.93 | 2.4 | 2.93 | 2.04 | 3.12 | 0.32 | 1.08 | 2.11 | 2.07 | 1.69 | 2.32 | 1.88 | 1.76 | 1.65 | 1.78 | 1.97 | 2.02 | 1.89 | 1.29 | 1.41 | 1.5 | 1.21 | 1.3 | 1.09 | 1.15 | 1.35 | 1.45 | 1.49 | 1.01 | 1.01 | 1.14 | 1.23 | 1.22 | 1.06 | 0.86 | 0.64 | 0.69 | 0.76 | 0.6 | 0.62 | 0.51 | 0.46 | 0.41 |
| Profit Before Tax | 0.52 | 0.87 | 1.96 | 1.26 | 0.53 | 1.18 | 1.95 | 0.89 | -0.09 | 1.16 | 1.83 | 1.05 | -1.52 | 1.07 | 1.31 | 0.21 | 1.1 | 1.03 | 0.88 | 1.11 | 0.66 | -0.37 | 0.84 | 1.87 | 1.27 | 0.21 | 1.03 | 1.24 | 0.25 | 1.52 | -0.35 | 0.54 | 0.9 | 0.55 | 0.58 | 1.1 | -0.03 | 0.67 | 1.38 | 1.68 | 0.3 | 1.17 | 1.27 | 1.45 | 0.59 | 1.39 |
| Net Profit | 0.18 | 0.62 | 1.51 | 1.12 | 0.5 | 0.84 | 1.5 | 0.65 | 0.07 | 1.12 | 1.5 | 0.66 | 0.25 | 0.79 | 1.09 | 0.32 | 0.79 | 0.9 | 0.88 | 0.89 | 0.91 | -0.25 | 0.97 | 1.41 | 0.78 | 0.42 | 0.9 | 0.94 | 1.74 | 1.19 | 0.68 | 0.43 | 1.18 | 0.71 | 0.9 | 0.95 | 1.69 | 0.53 | 1.06 | 1.4 | 0.33 | 0.92 | 0.98 | 1.11 | 0.78 | 1.14 |
| EPS | 0.17 | 0.57 | 1.39 | 1.04 | 0.46 | 0.78 | 1.39 | 0.6 | 0.07 | 1.03 | 1.39 | 0.45 | 0.17 | 0.54 | 0.74 | 0.22 | 0.54 | 0.61 | 0.6 | 0.85 | 0.61 | -0.17 | 0.65 | 0.96 | 0.53 | 0.28 | 0.61 | 0.64 | 1.18 | 0.81 | 0.46 | 0.29 | 0.8 | 0.48 | 0.61 | 0.64 | 1.15 | 0.36 | 0.72 | 0.95 | 0.22 | 0.62 | 0.67 | 0.75 | 0.53 | 0.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.06 | 20.75 | 19.75 | 9.06 | 27.95 | 19.45 | -5.18 | 6.89 | 20.51 | 12.91 | 19.53 |
| Investing Cash Flow | 2.14 | -21.33 | -1.47 | 4.39 | -4.86 | -0.92 | -0.8 | -1.42 | -1.71 | 0.11 | -4.77 |
| Financing Cash Flow | -8.2 | 0.99 | -18.96 | -13.5 | -22.16 | -19.68 | 6.02 | -4.84 | -19.54 | -12.95 | -14.82 |
| Net Cash Flow | 0 | 0.41 | -0.68 | -0.05 | 0.93 | -1.15 | 0.04 | 0.63 | -0.74 | 0.07 | -0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 39 | 42.74 | 45.8 | 59.21 | 62.21 | 66.25 | 69.64 | 74.81 | 78.89 | 82.45 | 85.88 |
| Total Liabilities | 143.81 | 167.45 | 148.93 | 161.1 | 138.58 | 132.63 | 125.7 | 136.14 | 112.65 | 81.94 | 66.94 |
| Total Assets | 182.81 | 210.19 | 194.73 | 220.31 | 200.78 | 198.88 | 195.34 | 210.94 | 191.54 | 164.4 | 152.82 |