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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 | 39.83 | 11.33 | 18.95 | 18.41 | 27.64 | 16.78 | 11.32 | 11 | 20.68 | 10.27 | 11.03 | 13.6 | 19.5 | 7.45 | 11.39 | 11.14 | 10.85 | 8.91 | 9.6 | 8.8 | 10.43 | 4.12 | 7.88 | 8.16 | 13.65 | 6.48 | 9.93 | 6.46 | 9.63 | 7.43 | 13.22 | 13.52 | 13.64 | 13.91 | 16.68 | 11.73 | 19.2 | 19.83 | 17.28 | 15.67 | 17.78 | 15.26 | 13.95 | 18.35 | 20.1 | 20.62 |
| Expenses | 38.35 | 10.18 | 17.96 | 12.73 | 28.66 | 15.12 | 9.84 | 9.48 | 20.25 | 10.02 | 10.57 | 12.34 | 20.05 | 7.17 | 10.69 | 10.48 | 15.19 | 8.43 | 8.76 | 7.51 | 9.36 | 3.63 | 7.14 | 7.54 | 11.92 | 5.36 | 9.11 | 5.71 | 9.3 | 5.95 | 12.89 | 12.76 | 11.33 | 11.64 | 14.76 | 10.26 | 17.42 | 17.98 | 15.53 | 13.81 | 15.56 | 13.04 | 12.23 | 16.47 | 17.73 | 18.28 |
| EBITDA | 1.48 | 1.15 | 0.99 | 5.68 | -1.02 | 1.66 | 1.48 | 1.52 | 0.43 | 0.25 | 0.46 | 1.26 | -0.55 | 0.28 | 0.7 | 0.66 | -4.34 | 0.48 | 0.84 | 1.29 | 1.07 | 0.49 | 0.74 | 0.62 | 1.73 | 1.12 | 0.82 | 0.75 | 0.33 | 1.48 | 0.33 | 0.76 | 2.31 | 2.27 | 1.92 | 1.47 | 1.78 | 1.85 | 1.75 | 1.86 | 2.22 | 2.22 | 1.72 | 1.88 | 2.37 | 2.34 |
| Depreciation | 0.07 | 0.06 | 0.06 | 0.06 | 0.28 | 0.16 | 0.16 | 0.17 | 0.17 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.36 | 0.24 | 0.29 | 0.26 | 0.26 | 0.26 | 0.14 | 0.2 | 0.2 | 0.2 | 0.25 | 0.21 | 0.24 | 0.23 | 0.22 | 0.23 | 0.22 | 0.24 | 0.61 | 0.28 | 0.28 | 0.28 | 0.3 | 0.29 | 0.23 | 0.27 | 0.28 | 0.27 | 0.26 | 0.28 | 0.34 | 0.32 |
| EBIT | 1.41 | 1.09 | 0.93 | 5.62 | -1.3 | 1.5 | 1.32 | 1.35 | 0.26 | 0.11 | 0.32 | 1.11 | -0.69 | 0.15 | 0.34 | 0.42 | -4.63 | 0.22 | 0.58 | 1.03 | 0.93 | 0.29 | 0.54 | 0.42 | 1.48 | 0.91 | 0.58 | 0.52 | 0.11 | 1.25 | 0.11 | 0.52 | 1.7 | 1.99 | 1.64 | 1.19 | 1.48 | 1.56 | 1.52 | 1.59 | 1.94 | 1.95 | 1.46 | 1.6 | 2.03 | 2.02 |
| Interest | 0 | 0 | 0 | 2.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| Profit Before Tax | 1.41 | 1.09 | 0.93 | 3.21 | -1.3 | 1.5 | 1.32 | 1.35 | 0.26 | 0.11 | 0.32 | 1.11 | -0.69 | 0.15 | 0.34 | 0.42 | -4.63 | 0.21 | 0.57 | 1.03 | 0.93 | 0.29 | 0.54 | 0.41 | 1.47 | 0.91 | 0.58 | 0.52 | 0.1 | 1.25 | 0.11 | 0.52 | 1.7 | 1.99 | 1.64 | 1.19 | 1.48 | 1.56 | 1.52 | 1.59 | 1.94 | 1.95 | 1.46 | 1.58 | 2.01 | 2 |
| Net Profit | 35.61 | 1.19 | 1.49 | 3.36 | 0.96 | 1.67 | 1.48 | 1.52 | 146.61 | 0.26 | 0.33 | 1.11 | 36.75 | 0.16 | 0.52 | 0.45 | -4.67 | 0.29 | 0.61 | 1.06 | 0.5 | 0.3 | 5.04 | 0.53 | 1.03 | 0.93 | 5.23 | 0.57 | 1.27 | 1.26 | 1.52 | 0.53 | 1.77 | 2.03 | 1.69 | 1.22 | 1.52 | 1.6 | 1.56 | 1.67 | 2.57 | 2.01 | 1.47 | 1.61 | 2.06 | 2.03 |
| EPS | 6.77 | 0.22 | 0.28 | 0.63 | 0.18 | 0.31 | 0.28 | 0.29 | 27.6 | 0.05 | 0.06 | 0.21 | 6.92 | 0.03 | 0.1 | 0.08 | -0.88 | 0.05 | 0.11 | 0.2 | 0.1 | 0.06 | 0.95 | 0.1 | 0.19 | 0.18 | 0.98 | 0.11 | 0.24 | 0.24 | 0.29 | 0.1 | 0.33 | 0.38 | 0.32 | 0.23 | 0.29 | 0.3 | 0.29 | 0.31 | 0.48 | 0.38 | 0.28 | 0.3 | 0.39 | 0.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.39 | 10.85 | -14.1 | 20.57 | 3.71 | 9.03 | -4.81 | 4.93 | -0.94 | 7.39 | 5.85 | 12.72 |
| Investing Cash Flow | 0.29 | -2.77 | 14.32 | 33.31 | -1.3 | -0.1 | 3.71 | 2.33 | 1.43 | -1.14 | 0.26 | -1.22 |
| Financing Cash Flow | 8.53 | -8.12 | -0.14 | -49.67 | -6.81 | -7.67 | -0.07 | -7.79 | 0.15 | -3.91 | -7.93 | -6.29 |
| Net Cash Flow | 0.43 | -0.04 | 0.08 | 4.21 | -4.4 | 1.26 | -1.17 | -0.53 | 0.64 | 2.34 | -1.82 | 5.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -149.13 | -142.13 | 109.69 | 178.69 | 179.64 | 182.09 | 183.41 | 187.03 | 192.1 | 198.56 | 205.96 | 213.12 |
| Total Liabilities | 427.88 | 420.4 | 143.07 | 99.81 | 89.44 | 77.52 | 78.51 | 76.34 | 75.48 | 68.82 | 53.33 | 56.69 |
| Total Assets | 278.75 | 278.26 | 252.76 | 278.5 | 269.08 | 259.62 | 261.92 | 263.37 | 267.59 | 267.38 | 259.3 | 269.8 |