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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 | 20.88 | 6.67 | 20.52 | 8.02 | 31.91 | 14.51 | 14.36 | 18.73 | 30.78 | 14.44 | 24.16 | 14.39 | 30.06 | 21.37 | 30.28 | 28.97 | 30.13 | 17.83 | 30.83 | 27.55 | 23.44 | 31.26 | 40.16 | 44.39 | 37.58 | 24.2 | 26.5 | 37.99 | 55.29 | 30.44 | 42 | 40.37 | 67.33 | 47.91 | 69.47 | 53.79 | 52.16 | 44.7 | 55.84 | 40.41 | 37.61 | 27.22 | 67.34 | 58.63 | 70.57 | 32.31 |
| Expenses | 17.71 | 9.31 | 15.55 | 8.97 | 22.98 | 11.98 | 12.54 | 16.86 | 26.33 | 12.77 | 21.88 | 13.1 | 25.22 | 18.86 | 24.86 | 23.19 | 25.11 | 16.55 | 26.1 | 21.64 | 21.01 | 22.44 | 32.12 | 35.68 | 34.11 | 22.12 | 24.42 | 34.64 | 45.77 | 30.87 | 35.61 | 36.73 | 54.15 | 40.88 | 52.86 | 41.12 | 44.44 | 39.22 | 46.97 | 35.45 | 33.09 | 25.71 | 54.16 | 47.8 | 55.41 | 29.78 |
| EBITDA | 3.17 | -2.64 | 4.97 | -0.95 | 8.93 | 2.53 | 1.82 | 1.87 | 4.45 | 1.67 | 2.28 | 1.29 | 4.84 | 2.51 | 5.42 | 5.78 | 5.02 | 1.28 | 4.73 | 5.91 | 2.43 | 8.82 | 8.04 | 8.71 | 3.47 | 2.08 | 2.08 | 3.35 | 9.52 | -0.43 | 6.39 | 3.64 | 13.18 | 7.03 | 16.61 | 12.67 | 7.72 | 5.48 | 8.87 | 4.96 | 4.52 | 1.51 | 13.18 | 10.83 | 15.16 | 2.53 |
| Depreciation | 1.71 | 0.78 | 0.78 | 0.78 | 1.11 | 0.66 | 0.66 | 0.66 | 0.8 | 0.55 | 0.55 | 0.67 | 0.61 | 0.66 | 0.7 | 0.72 | 0.71 | 0.6 | 0.66 | 0.7 | 0.72 | 0.56 | 0.61 | 0.7 | 0.72 | 0.66 | 0.7 | 0.74 | 0.74 | 0.57 | 0.59 | 0.61 | 0.63 | 0.47 | 0.53 | 0.77 | 0.98 | 0.87 | 0.92 | 0.97 | 1.12 | 1.12 | 1.21 | 1.35 | 1.28 | 1.11 |
| EBIT | 1.46 | -3.42 | 4.19 | -1.73 | 7.82 | 1.87 | 1.16 | 1.21 | 3.65 | 1.12 | 1.73 | 0.62 | 4.23 | 1.85 | 4.72 | 5.06 | 4.31 | 0.68 | 4.07 | 5.21 | 1.71 | 8.26 | 7.43 | 8.01 | 2.75 | 1.42 | 1.38 | 2.61 | 8.78 | -1 | 5.8 | 3.03 | 12.55 | 6.56 | 16.08 | 11.9 | 6.74 | 4.61 | 7.95 | 3.99 | 3.4 | 0.39 | 11.97 | 9.48 | 13.88 | 1.42 |
| Interest | 0.24 | 0.4 | 0.47 | 0.26 | 0.24 | 0.24 | 0.2 | 0.15 | 0.04 | 0.14 | 0.07 | 0.18 | 0.12 | 0.07 | 0.15 | 0.13 | 0.13 | 0.1 | 0.13 | 0.24 | 0.24 | 0.2 | 0.22 | 0.17 | 0.14 | 0.07 | 0.17 | 0.09 | 0.15 | 0.14 | 0.36 | 0.14 | 0.46 | 0.31 | 0.42 | 0.49 | 0.4 | 0.18 | 0.12 | 0.1 | 0.28 | 0.07 | -0.02 | 0.09 | 0.11 | 0.1 |
| Profit Before Tax | 1.22 | -3.82 | 3.72 | -1.99 | 7.58 | 1.63 | 0.96 | 1.06 | 3.61 | 0.98 | 1.66 | 0.44 | 4.11 | 1.78 | 4.57 | 4.93 | 4.18 | 0.58 | 3.94 | 4.97 | 1.47 | 8.06 | 7.21 | 7.84 | 2.61 | 1.35 | 1.21 | 2.52 | 8.63 | -1.14 | 5.44 | 2.89 | 12.09 | 6.25 | 15.66 | 11.41 | 6.34 | 4.43 | 7.83 | 3.89 | 3.12 | 0.32 | 11.99 | 9.39 | 13.77 | 1.32 |
| Net Profit | 1.63 | -3.77 | 3.81 | -1.96 | 6.72 | 2.07 | 0.97 | 1.15 | 2.64 | 1.02 | 1.76 | 0.71 | 2.45 | 2.02 | 5.41 | 5.56 | 3.71 | 0.71 | 3.44 | 4.45 | 2.29 | 6.71 | 5.4 | 7 | 2.19 | 3.02 | 2.06 | 1.94 | 6.81 | -0.67 | 4.67 | 2.21 | 11.09 | 5.32 | 11.92 | 9.58 | 5.31 | 4.11 | 5.9 | 3.26 | 4.76 | 1.9 | 10.12 | 7.98 | 11.16 | 1.96 |
| EPS | 1.01 | -2.34 | 2.36 | -1.21 | 4.16 | 1.28 | 0.6 | 0.71 | 1.63 | 0.63 | 1.09 | 0.44 | 1.52 | 1.25 | 3.35 | 3.44 | 2.3 | 0.44 | 2.13 | 2.75 | 1.42 | 4.15 | 3.34 | 4.33 | 1.36 | 1.87 | 1.27 | 1.2 | 4.22 | -0.41 | 2.89 | 1.37 | 6.86 | 3.29 | 7.38 | 5.93 | 3.29 | 2.54 | 3.65 | 2.02 | 2.95 | 1.17 | 6.26 | 4.94 | 6.91 | 1.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.69 | -1.24 | 15.13 | 11.79 | 9.14 | 12.04 | 24.54 | -11.14 | 30.14 | 38.68 | 31.22 | 70.51 |
| Investing Cash Flow | -0.61 | -0.63 | -3.78 | -13.12 | -1.55 | -11.36 | -7.83 | 14.48 | -19.96 | -9.45 | -25.49 | -27.67 |
| Financing Cash Flow | -1.44 | -3.62 | -5.9 | -1.21 | -6.5 | -1.91 | -12.68 | -5.48 | -4.79 | -16.16 | -8.76 | -29.33 |
| Net Cash Flow | 4.64 | -5.49 | 5.45 | -2.54 | 1.09 | -1.23 | 4.03 | -2.14 | 5.39 | 13.07 | -3.03 | 13.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25.82 | 30.31 | 36.86 | 43.01 | 52.06 | 55 | 71.38 | 80.82 | 96.16 | 113.01 | 122.58 | 124.65 |
| Total Liabilities | 43.04 | 31.12 | 27.61 | 40.46 | 32.23 | 47.86 | 37.08 | 49.95 | 82.88 | 82.98 | 65.96 | 90.98 |
| Total Assets | 68.86 | 61.43 | 64.47 | 83.47 | 84.29 | 102.86 | 108.46 | 130.78 | 179.04 | 195.98 | 188.54 | 215.63 |