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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 | 42.71 | 43.92 | 46.13 | 48.68 | 39.63 | 20.1 | 19.99 | 19.99 | 21.35 | 20.75 | 21.57 | 20.72 | 19.59 | 20.98 | 22.49 | 21.52 | 23.04 | 20.37 | 23.19 | 22.36 | 26.09 | 27.36 | 31.42 | 37.81 | 40.8 | 41.64 | 47.7 | 47.62 | 54.71 | 50.92 | 63.42 | 54.14 | 51.94 | 50.95 | 50.39 | 55.72 | 44.59 | 52.62 | 56.94 | 64.74 | 114.51 | 122.92 | 154.46 | 116.02 | 135.12 | 198.82 |
| Expenses | 39.52 | 39.11 | 41.57 | 44.19 | 49.22 | 17.2 | 17.33 | 17.86 | 22.87 | 18.62 | 18.97 | 19.26 | 23.36 | 18.48 | 20.23 | 20.37 | 23.48 | 22.16 | 23.25 | 23.2 | 20.92 | 22.02 | 26.72 | 34.97 | 36.78 | 36.7 | 39.99 | 42.3 | 51.7 | 45.54 | 57.43 | 48.94 | 49.75 | 48.58 | 48.46 | 55.37 | 43.46 | 48.78 | 50.63 | 52.86 | 89.1 | 97.24 | 124.05 | 96.56 | 110.14 | 152.82 |
| EBITDA | 3.19 | 4.81 | 4.56 | 4.49 | -9.59 | 2.9 | 2.66 | 2.13 | -1.52 | 2.13 | 2.6 | 1.46 | -3.77 | 2.5 | 2.26 | 1.15 | -0.44 | -1.79 | -0.06 | -0.84 | 5.17 | 5.34 | 4.7 | 2.84 | 4.02 | 4.94 | 7.71 | 5.32 | 3.01 | 5.38 | 5.99 | 5.2 | 2.19 | 2.37 | 1.93 | 0.35 | 1.13 | 3.84 | 6.31 | 11.88 | 25.41 | 25.68 | 30.41 | 19.46 | 24.98 | 46 |
| Depreciation | 0.65 | 0.41 | 0.43 | 0.44 | 0.38 | 0.39 | 0.4 | 0.52 | 0.44 | 0.42 | 0.39 | 0.28 | 0.27 | 0.26 | 0.54 | 0.32 | 0.1 | 0.71 | 0.74 | 0.81 | 0.68 | 0.97 | 0.74 | 0.86 | 1.01 | 0.83 | 1.09 | 1.13 | 1.39 | 1.72 | 1.99 | 2.25 | 2.66 | 2.76 | 2.89 | 2.89 | 2.8 | 2.6 | 2.47 | 2.37 | 2.43 | 2.92 | 3.2 | 4.16 | 3.69 | 5.03 |
| EBIT | 2.54 | 4.4 | 4.13 | 4.05 | -9.97 | 2.51 | 2.26 | 1.61 | -1.96 | 1.71 | 2.21 | 1.18 | -4.04 | 2.24 | 1.72 | 0.83 | -0.54 | -2.5 | -0.8 | -1.65 | 4.49 | 4.37 | 3.96 | 1.98 | 3.01 | 4.11 | 6.62 | 4.19 | 1.62 | 3.66 | 4 | 2.95 | -0.47 | -0.39 | -0.96 | -2.54 | -1.67 | 1.24 | 3.84 | 9.51 | 22.98 | 22.76 | 27.21 | 15.3 | 21.29 | 40.97 |
| Interest | 1.55 | 1.17 | 1.12 | 1.12 | 1.82 | 0.79 | 0.38 | 0.03 | -0.04 | 0.05 | 0.09 | 0.04 | 0.04 | 0.14 | 0.22 | 0.17 | 0.18 | 0.34 | 0.54 | 0.48 | 0.45 | 0.52 | 0.71 | 0.95 | 0.66 | 0.91 | 1.06 | 1.14 | 2.48 | 1.4 | 1.65 | 1.71 | 2.32 | 2.05 | 2.72 | 2.51 | 2.65 | 3.01 | 2.91 | 3.17 | 2.67 | 2.49 | 2.13 | 1.43 | 2.78 | 3.73 |
| Profit Before Tax | 0.99 | 3.23 | 3.01 | 2.93 | -11.79 | 1.72 | 1.88 | 1.58 | -1.92 | 1.66 | 2.12 | 1.14 | -4.08 | 2.1 | 1.5 | 0.66 | -0.72 | -2.84 | -1.34 | -2.13 | 4.04 | 3.85 | 3.25 | 1.03 | 2.35 | 3.2 | 5.56 | 3.05 | -0.86 | 2.26 | 2.35 | 1.24 | -2.79 | -2.44 | -3.68 | -5.05 | -4.32 | -1.77 | 0.93 | 6.34 | 20.31 | 20.27 | 25.08 | 13.87 | 18.51 | 37.24 |
| Net Profit | -1.02 | 2.73 | 1.71 | 1.49 | 0.12 | 1.77 | 1.03 | 0.98 | -2.43 | 1.27 | 1.6 | 0.84 | -4.49 | 2.28 | 2.95 | 2.35 | -0.87 | -2.22 | -0.78 | -0.9 | 4.6 | 3.71 | 2.25 | 1.17 | 1.48 | 2.95 | 4.07 | 4.87 | 1.26 | 3.26 | 2.4 | 1.11 | 0.37 | -0.3 | -2.73 | -0.71 | -3.4 | 2.59 | 2.18 | 5.19 | 15.35 | 15.57 | 19.12 | 9.31 | 16.76 | 26.82 |
| EPS | -2.04 | 5.46 | 3.42 | 2.99 | 0.24 | 2.43 | 2.07 | 1.97 | -4.86 | 2.54 | 3.21 | 1.68 | -8.97 | 4.55 | 5.9 | 4.71 | -1.74 | -4.45 | -1.56 | -1.8 | 4.6 | 3.71 | 2.25 | 2.34 | 1.48 | 2.95 | 4.07 | 4.87 | 1.26 | 3.17 | 2.33 | 1.08 | 0.28 | -0.28 | -2.48 | -0.71 | -3.16 | 2.42 | 1.63 | 4.81 | 10.59 | 10.67 | 13.09 | 6.38 | 11.48 | 18.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.61 | -41.77 | 27.83 | 0.07 | 1.96 | -8.45 | 4.23 | 13.92 | 20.22 | -0.61 | -23.48 | 68.03 |
| Investing Cash Flow | -1.07 | 61.92 | -12.11 | -4.05 | -1.32 | 4.9 | -8.88 | -8.81 | -25.11 | -65.79 | 32.7 | -165.8 |
| Financing Cash Flow | -8.87 | -17.02 | -19.14 | 4.05 | 2.32 | 0.21 | 6.99 | -6.19 | 3.97 | 67.57 | -9.14 | 101.58 |
| Net Cash Flow | 1.67 | 3.12 | -3.42 | 0.07 | 2.96 | -3.34 | 2.34 | -1.08 | -0.92 | 1.17 | 0.08 | 3.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 52.09 | 50.68 | 53.3 | 49.85 | 52.35 | 50.75 | 57.25 | 65.47 | 69.06 | 136.04 | 165.13 | 307.04 |
| Total Liabilities | 65.71 | 39.49 | 7.61 | 18.82 | 33.54 | 32.46 | 58.44 | 80.64 | 99.58 | 102.12 | 121.53 | 195.88 |
| Total Assets | 117.81 | 90.17 | 60.91 | 68.67 | 85.89 | 83.22 | 115.69 | 146.11 | 168.64 | 238.16 | 286.66 | 502.92 |