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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 | 70.71 | 65.82 | 73.73 | 73.89 | 53.12 | 64.98 | 66.41 | 52.22 | 64 | 79.33 | 63.93 | 70.84 | 61.68 | 70.48 | 77.5 | 64.91 | 56.62 | 70.25 | 73.79 | 70.44 | 53.81 | 25.65 | 67.08 | 74.02 | 69.81 | 48.08 | 93.59 | 86.66 | 88.5 | 94.48 | 100.46 | 87.12 | 78.43 | 77.78 | 84.61 | 74.94 | 62.52 | 74.09 | 84.24 | 79 | 56.67 | 72.35 | 67.54 | 68 | 62.42 | 64.41 |
| Expenses | 63.44 | 59.91 | 65.2 | 64.95 | 45.62 | 58.65 | 59.44 | 50.05 | 60.46 | 73.19 | 59.3 | 65.36 | 59.84 | 67.69 | 71.96 | 61 | 55.19 | 67.71 | 69.24 | 65.07 | 49.76 | 26.47 | 62.51 | 67.19 | 64.35 | 40.82 | 85.57 | 78.88 | 80.49 | 83.25 | 88.03 | 78.6 | 73.24 | 74.4 | 80.63 | 70.89 | 61.4 | 73.35 | 81.73 | 77.22 | 57.19 | 71.42 | 64.66 | 65.86 | 62.81 | 61.32 |
| EBITDA | 7.27 | 5.91 | 8.53 | 8.94 | 7.5 | 6.33 | 6.97 | 2.17 | 3.54 | 6.14 | 4.63 | 5.48 | 1.84 | 2.79 | 5.54 | 3.91 | 1.43 | 2.54 | 4.55 | 5.37 | 4.05 | -0.82 | 4.57 | 6.83 | 5.46 | 7.26 | 8.02 | 7.78 | 8.01 | 11.23 | 12.43 | 8.52 | 5.19 | 3.38 | 3.98 | 4.05 | 1.12 | 0.74 | 2.51 | 1.78 | -0.52 | 0.93 | 2.88 | 2.14 | -0.39 | 3.09 |
| Depreciation | 0.77 | 0.72 | 0.73 | 0.74 | 0.77 | 1.03 | 1.05 | 1.03 | 1.09 | 1.15 | 1.16 | 1.28 | 1.26 | 1.33 | 1.35 | 1.36 | 1.38 | 1.48 | 1.51 | 1.54 | 1.61 | 1.62 | 1.65 | 1.65 | 1.57 | 1.57 | 1.63 | 1.6 | 1.68 | 1.75 | 1.74 | 1.75 | 1.79 | 1.88 | 1.9 | 1.91 | 1.93 | 1.95 | 1.95 | 1.96 | 1.94 | 1.9 | 1.88 | 1.88 | 1.93 | 1.82 |
| EBIT | 6.5 | 5.19 | 7.8 | 8.2 | 6.73 | 5.3 | 5.92 | 1.14 | 2.45 | 4.99 | 3.47 | 4.2 | 0.58 | 1.46 | 4.19 | 2.55 | 0.05 | 1.06 | 3.04 | 3.83 | 2.44 | -2.44 | 2.92 | 5.18 | 3.89 | 5.69 | 6.39 | 6.18 | 6.33 | 9.48 | 10.69 | 6.77 | 3.4 | 1.5 | 2.08 | 2.14 | -0.81 | -1.21 | 0.56 | -0.18 | -2.46 | -0.97 | 1 | 0.26 | -2.32 | 1.27 |
| Interest | 0.48 | 0.48 | 0.35 | 0.28 | 0.41 | 0.53 | 0.45 | 0.58 | 0.83 | 0.98 | 0.91 | 0.99 | 1.2 | 1.22 | 0.95 | 0.94 | 1.25 | 1.32 | 1.23 | 1.16 | 1.15 | 1.3 | 1.1 | 0.81 | 0.76 | 0.78 | 0.82 | 0.58 | 0.62 | 0.51 | 0.3 | 0.32 | 0.55 | 0.57 | 0.62 | 0.59 | 0.68 | 0.74 | 0.61 | 0.2 | 0.11 | 0.07 | 0.06 | 0.1 | 0.22 | 0.26 |
| Profit Before Tax | 6.02 | 4.71 | 7.45 | 7.92 | 6.32 | 4.77 | 5.47 | 0.56 | 1.62 | 4.01 | 2.56 | 3.21 | -0.62 | 0.24 | 3.24 | 1.61 | -1.2 | -0.26 | 1.81 | 2.67 | 1.29 | -3.74 | 1.82 | 4.37 | 3.13 | 4.91 | 5.57 | 5.6 | 5.71 | 8.97 | 10.39 | 6.45 | 2.85 | 0.93 | 1.46 | 1.55 | -1.49 | -1.95 | -0.05 | -0.38 | -2.57 | -1.04 | 0.94 | 0.16 | -2.54 | 1.01 |
| Net Profit | 4.01 | 4.33 | 5.51 | 5.48 | 4.78 | 4.29 | 6.05 | 2.53 | 3.16 | 5.02 | 1.54 | 2.83 | 3.15 | 0.81 | 2.53 | 1.48 | 2.53 | 2.7 | 1.6 | 2.18 | 0.69 | -2.63 | 1.51 | 3.16 | 2.75 | 2.63 | 3.33 | 4.15 | 4.64 | 6.6 | 7.63 | 4.64 | 2.48 | 0.82 | 1.39 | 1.19 | 0.77 | -0.98 | 0.02 | -0.32 | 0.67 | -0.62 | 1.06 | 0.42 | -3.52 | 4.44 |
| EPS | 1.86 | 2 | 2.55 | 2.54 | 2.21 | 1.99 | 2.8 | 1.17 | 1.46 | 2.32 | 0.72 | 1.31 | 1.46 | 0.38 | 1.17 | 0.69 | 1.17 | 1.25 | 0.74 | 1.01 | 0.32 | -1.22 | 0.7 | 1.46 | 1.27 | 1.22 | 1.54 | 1.92 | 2.15 | 3.05 | 3.53 | 2.15 | 1.15 | 0.38 | 0.64 | 0.55 | 0.36 | -0.45 | 0.01 | -0.15 | 0.31 | -0.29 | 0.49 | 0.2 | -1.63 | 2.05 |
| Metric (₹ crore) | FY17 | FY18 |
|---|---|---|
| Operating Cash Flow | 7.52 | 25.65 |
| Investing Cash Flow | -13.62 | -25.87 |
| Financing Cash Flow | 6.24 | 0.35 |
| Net Cash Flow | 0.14 | 0.13 |
| Metric (₹ crore) | FY17 | FY18 |
|---|---|---|
| Equity / Shareholders' Funds | 178.78 | 190.22 |
| Total Liabilities | 99.7 | 107.73 |
| Total Assets | 278.48 | 297.95 |