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| Metric (₹ crore) | 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 | 0 | 6.57 | 3.46 | 8.59 | 4.94 | 6.44 | 2.91 | 7.01 | 3.62 | 5.66 | 5.64 | 7.73 | 5.82 | 7.75 | 5.54 | 6.93 | 5.12 | 6.13 | 5 | 6.79 | 6.39 | 6.97 | 6.49 | 6.43 | 4.01 | 4.58 | 4.88 | 6.29 | 3.55 | 5.1 | 6.01 | 6.8 | 6.72 | 7.3 | 11.76 | 17.47 | 10.07 | 13.01 | 15.22 | 12.84 | 12.2 | 17.95 | 15.45 | 10.17 | 13.52 |
| Expenses | 0 | 4.59 | 3.46 | 6.6 | 5.58 | 3.71 | 1.49 | 4.68 | 4 | 3.99 | 3.97 | 6.11 | 5.05 | 5.66 | 3.7 | 5.34 | 4.57 | 4.48 | 4.62 | 6.57 | 5.07 | 5.66 | 5.25 | 5.7 | 4.51 | 4.28 | 4.31 | 6.06 | 4.11 | 4.84 | 5.6 | 6.08 | 6.52 | 5.91 | 9.06 | 14.11 | 8.42 | 10.95 | 12.3 | 9.89 | 10.2 | 15.36 | 12.86 | 7.46 | 13.02 |
| EBITDA | 0 | 1.98 | 0 | 1.99 | -0.64 | 2.73 | 1.42 | 2.33 | -0.38 | 1.67 | 1.67 | 1.62 | 0.77 | 2.09 | 1.84 | 1.59 | 0.55 | 1.65 | 0.38 | 0.22 | 1.32 | 1.31 | 1.24 | 0.73 | -0.5 | 0.3 | 0.57 | 0.23 | -0.56 | 0.26 | 0.41 | 0.72 | 0.2 | 1.39 | 2.7 | 3.36 | 1.65 | 2.06 | 2.92 | 2.95 | 2 | 2.59 | 2.59 | 2.71 | 0.5 |
| Depreciation | 0 | 0.36 | 0.12 | 0.16 | 0.28 | 0.35 | 0.37 | 0.37 | 0.33 | 0.35 | 0.36 | 0.3 | 0.33 | 0.35 | 0.36 | 0.31 | 0.31 | 0.42 | 0.37 | 0.53 | 0.41 | 0.42 | 0.43 | 0.44 | 0.37 | 0.37 | 0.37 | 0.39 | 0.36 | 0.36 | 0.36 | 0.36 | 0.33 | 0.36 | 0.41 | 0.58 | 0.47 | 0.49 | 0.51 | 0.36 | 0.47 | 0.49 | 0.48 | 0.64 | 0.6 |
| EBIT | 0 | 1.62 | -0.12 | 1.83 | -0.92 | 2.38 | 1.05 | 1.96 | -0.71 | 1.32 | 1.31 | 1.32 | 0.44 | 1.74 | 1.48 | 1.28 | 0.24 | 1.23 | 0.01 | -0.31 | 0.91 | 0.89 | 0.81 | 0.29 | -0.87 | -0.07 | 0.2 | -0.16 | -0.92 | -0.1 | 0.05 | 0.36 | -0.13 | 1.03 | 2.29 | 2.78 | 1.18 | 1.57 | 2.41 | 2.59 | 1.53 | 2.1 | 2.11 | 2.07 | -0.1 |
| Interest | 0 | 0.05 | 0.06 | 0.03 | 0.06 | 0.15 | 0.14 | 0.12 | 0.12 | 0.11 | 0.1 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.11 | 0.09 | 0.09 | 0.14 | 0.16 | 0.09 | 0.07 | 0.05 | 0.08 | 0.09 | 0.12 | 0.05 | 0.08 | 0.09 | 0.11 | 0.12 | 0.1 | 0.04 | 0.05 | 0.04 | 0.07 | 0.06 | 0.11 | 0.07 | 0.08 | 0.07 | 0.14 | 0.11 |
| Profit Before Tax | 0 | 1.57 | -0.18 | 1.8 | -0.98 | 2.23 | 0.91 | 1.84 | -0.83 | 1.21 | 1.21 | 1.23 | 0.35 | 1.65 | 1.41 | 1.21 | 0.17 | 1.12 | -0.08 | -0.4 | 0.77 | 0.73 | 0.72 | 0.22 | -0.92 | -0.15 | 0.11 | -0.28 | -0.97 | -0.18 | -0.04 | 0.25 | -0.25 | 0.93 | 2.25 | 2.73 | 1.14 | 1.5 | 2.35 | 2.48 | 1.46 | 2.02 | 2.04 | 1.93 | -0.21 |
| Net Profit | 0.02 | 1.72 | -0.39 | 1.67 | -0.43 | 1.75 | 0.61 | 1.34 | -0.5 | 0.93 | 1.02 | 1.58 | 0.29 | 1.56 | 1.24 | 1.11 | 0.41 | 1.23 | 0.35 | 0.45 | 0.58 | 0.89 | 0.66 | 0.35 | -0.44 | 0.23 | 0.28 | 0.04 | -0.36 | 0.2 | 0.28 | 0.53 | 0.11 | 1.03 | 1.89 | 2.53 | 1.08 | 1.45 | 2.11 | 2.36 | 1.65 | 1.83 | 1.89 | 1.77 | 0.12 |
| EPS | 0.03 | 1.96 | 0 | 1.52 | -0.39 | 1.59 | 0.55 | 1.23 | -0.46 | 0.85 | 0.93 | 1.44 | 0.27 | 1.42 | 1.13 | 1.01 | 0.38 | 1.12 | 0.32 | 0.41 | 0.53 | 0.81 | 0.6 | 0.32 | -0.4 | 0.21 | 0.25 | 0.04 | -0.33 | 0.18 | 0.26 | 0.48 | 0.1 | 0.94 | 1.72 | 2.3 | 0.98 | 1.32 | 1.93 | 2.15 | 1.5 | 1.67 | 1.72 | 1.61 | 0.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.95 | 1.25 | 2.59 | 0.93 | 1.32 | 0.42 | 7.88 | 0.39 | -1.51 | 7.62 | 4.03 | -2.46 |
| Investing Cash Flow | 0.63 | -9.36 | -1.6 | -0.12 | -0.66 | -0.25 | -2.44 | 1.09 | 0.6 | -6.31 | -0.25 | 2.73 |
| Financing Cash Flow | 2.46 | 3.45 | -0.93 | -1.05 | -2.31 | -1.53 | -2.08 | -1.66 | -0.82 | -0.66 | -0.87 | -0.44 |
| Net Cash Flow | 7.04 | -4.66 | 0.06 | -0.24 | -1.65 | -1.36 | 3.36 | -0.18 | -1.73 | 0.65 | 2.91 | -0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.41 | 23.04 | 26.15 | 29.18 | 32.62 | 34.2 | 36.74 | 36.03 | 36.69 | 42.37 | 48.6 | 55.08 |
| Total Liabilities | 4.67 | 8.29 | 5.93 | 6.04 | 7.95 | 8.39 | 3.48 | 6.81 | 4.63 | 5.88 | 9.8 | 8.33 |
| Total Assets | 25.07 | 31.33 | 32.08 | 35.21 | 40.57 | 42.59 | 40.22 | 42.85 | 41.31 | 48.25 | 58.4 | 63.41 |