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| Metric (₹ crore) | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.97 | 56.71 | 46.58 | 48.55 | 61.84 | 67.75 | 43.91 | 55.54 | 51.57 | 58.97 | 63.36 | 71.96 | 74.84 | 63.2 | 77.06 | 57 | 66.44 | 94.74 | 68.15 | 98.63 | 88.18 | 77.03 | 78.92 | 79.08 | 79.09 | 79.02 | 87.08 | 80.43 | 92.68 | 90.16 | 86.86 | 96.25 | 109.51 | 97.89 |
| Expenses | 37.49 | 49.43 | 43.12 | 45.45 | 56.53 | 61.25 | 41.63 | 53.62 | 50.06 | 53.32 | 57.65 | 67.13 | 71.96 | 61.2 | 72.94 | 54.06 | 60.32 | 89.36 | 66.81 | 89.87 | 81.92 | 71.21 | 70.58 | 71.77 | 66.14 | 73.22 | 79.83 | 71.51 | 84.08 | 79.34 | 79.99 | 85.19 | 99.29 | 90.25 |
| EBITDA | 3.48 | 7.28 | 3.46 | 3.1 | 5.31 | 6.5 | 2.28 | 1.92 | 1.51 | 5.65 | 5.71 | 4.83 | 2.88 | 2 | 4.12 | 2.94 | 6.12 | 5.38 | 1.34 | 8.76 | 6.26 | 5.82 | 8.34 | 7.31 | 12.95 | 5.8 | 7.25 | 8.92 | 8.6 | 10.82 | 6.87 | 11.06 | 10.22 | 7.64 |
| Depreciation | 0.45 | 0.8 | 0.5 | 0.5 | 0.5 | 1.3 | 0.45 | 0.45 | 0.45 | 1.62 | 0.75 | 0.75 | 0.75 | 0.14 | 0.6 | 0.6 | 0.45 | 1.22 | 0.64 | 0.97 | 0.57 | 0.57 | 0.47 | 0.71 | 0.47 | 0.72 | 0.6 | 0.65 | 1.45 | 1.24 | 1.04 | 1.18 | 1.19 | 1.3 |
| EBIT | 3.03 | 6.48 | 2.96 | 2.6 | 4.81 | 5.2 | 1.83 | 1.47 | 1.06 | 4.03 | 4.96 | 4.08 | 2.13 | 1.86 | 3.52 | 2.34 | 5.67 | 4.16 | 0.7 | 7.79 | 5.69 | 5.25 | 7.87 | 6.6 | 12.48 | 5.08 | 6.65 | 8.27 | 7.15 | 9.58 | 5.83 | 9.88 | 9.03 | 6.34 |
| Interest | 0.58 | 0.28 | 0.6 | 0.68 | 0.76 | 1.35 | 1.05 | 1.36 | 1.09 | 1.36 | 0.94 | 1.12 | 1.13 | 2.09 | 1.39 | 1.36 | 1.7 | 3.18 | 1.48 | 1.89 | 1.99 | 2.06 | 1.77 | 1.44 | 1.05 | 1.67 | 1.37 | 1.37 | 1.1 | 1.11 | 0.98 | 0.8 | 1.12 | 1.48 |
| Profit Before Tax | 2.45 | 6.2 | 2.36 | 1.92 | 4.05 | 3.85 | 0.78 | 0.11 | -0.03 | 2.67 | 4.02 | 2.96 | 1 | -0.23 | 2.13 | 0.98 | 3.97 | 0.98 | -0.78 | 5.9 | 3.7 | 3.19 | 6.1 | 5.16 | 11.43 | 3.41 | 5.28 | 6.9 | 6.05 | 8.47 | 4.85 | 9.08 | 7.91 | 4.86 |
| Net Profit | 2.6 | 4.75 | 2.55 | 1.81 | 3.07 | 3.21 | 0.44 | 0.54 | 0.04 | 2.25 | 3.39 | 2.35 | 0.66 | 0.25 | 1.24 | 1.3 | 3.66 | 1.48 | 1.77 | 7.4 | 3.35 | 5.72 | 8.92 | 5.05 | 15.62 | 2.97 | 5.27 | 6.71 | 5.23 | 8.13 | 2.53 | 7.08 | 3.88 | 10.35 |
| EPS | 4.72 | 8.61 | 4.63 | 3.29 | 5.57 | 5.83 | 0.81 | 0.98 | 0.06 | 4.08 | 6.15 | 4.26 | 1.2 | -0.1 | 2.25 | 2.35 | 6.65 | 1.64 | 3.21 | 13.43 | 12.19 | 10.83 | 16.2 | 9.24 | 28.36 | 5.39 | 9.56 | 12.18 | 9.49 | 14.78 | 4.59 | 12.85 | 0.28 | 0.77 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.96 | 5.01 | 15.53 | -4.75 | 11.69 | 17.57 | -3.32 | 7.92 | 14.14 |
| Investing Cash Flow | -7.61 | -6.8 | -9.38 | 2.17 | -3.86 | -8.89 | 8.34 | 2.64 | -6.34 |
| Financing Cash Flow | -0.61 | -6.57 | -5.14 | 1.91 | -6.32 | -9.9 | -5.66 | -10.76 | -7.67 |
| Net Cash Flow | 3.74 | -8.36 | 1.01 | -0.67 | 1.51 | -1.22 | -0.64 | -0.2 | 0.13 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 65.48 | 75.94 | 79.04 | 84.9 | 97.4 | 115.54 | 147.82 | 173.17 | 198.77 |
| Total Liabilities | 88.37 | 107.9 | 118.48 | 146.14 | 159.46 | 137.08 | 116.78 | 114.96 | 109.32 |
| Total Assets | 153.85 | 183.84 | 197.52 | 231.04 | 256.86 | 252.62 | 264.6 | 288.14 | 308.09 |