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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 | 9.6 | 14.39 | 12.43 | 9.18 | 11.33 | 14.63 | 15.08 | 12.46 | 11.24 | 16.46 | 19.36 | 16.96 | 15.21 | 18.31 | 19.74 | 17.93 | 15.71 | 20.14 | 22.47 | 17.74 | 15.35 | 20.78 | 28.89 | 26.33 | 21.63 | 29.55 | 35.83 | 31.47 | 31.13 | 37.49 | 36.94 | 30.37 | 26.72 | 31.13 | 35.52 | 33.31 | 28.83 | 34.47 | 35.85 | 31.56 | 29.11 | 34.88 | 40.8 | 33.31 | 33.2 | 41.94 |
| Expenses | 9.25 | 11.65 | 9.89 | 7.96 | 10.54 | 11.51 | 12.31 | 11.02 | 10.77 | 13.15 | 15.47 | 14.78 | 14.4 | 14.86 | 16.85 | 16.23 | 13.88 | 16.52 | 18.38 | 14.64 | 14.41 | 16.25 | 22.5 | 21.74 | 20.45 | 25.12 | 29.49 | 29.61 | 27.99 | 32.41 | 32.38 | 26.78 | 24.07 | 28.49 | 28.72 | 30.18 | 25.25 | 29.53 | 31.51 | 28.86 | 26.83 | 32.52 | 35.98 | 31.99 | 30.61 | 37.94 |
| EBITDA | 0.35 | 2.74 | 2.54 | 1.22 | 0.79 | 3.12 | 2.77 | 1.44 | 0.47 | 3.31 | 3.89 | 2.18 | 0.81 | 3.45 | 2.89 | 1.7 | 1.83 | 3.62 | 4.09 | 3.1 | 0.94 | 4.53 | 6.39 | 4.59 | 1.18 | 4.43 | 6.34 | 1.86 | 3.14 | 5.08 | 4.56 | 3.59 | 2.65 | 2.64 | 6.8 | 3.13 | 3.58 | 4.94 | 4.34 | 2.7 | 2.28 | 2.36 | 4.82 | 1.32 | 2.59 | 4 |
| Depreciation | 0.18 | 0.17 | 0.32 | 0.24 | 0.16 | 0.24 | 0.36 | 0.16 | 0.53 | 0.33 | 0.37 | 0.65 | -0.02 | 0.34 | 0.37 | 0.37 | 0.37 | 0.34 | 0.33 | 0.33 | 0.3 | 0.32 | 0.29 | 0.32 | 0.32 | 0.33 | 0.38 | 0.36 | 0.37 | 0.34 | 0.41 | 0.4 | 0.9 | 0.46 | 0.45 | 0.46 | 0.48 | 0.46 | 0.47 | 0.47 | 0.49 | 0.48 | 0.53 | 0.55 | 0.59 | 0.75 |
| EBIT | 0.17 | 2.57 | 2.22 | 0.98 | 0.63 | 2.88 | 2.41 | 1.28 | -0.06 | 2.98 | 3.52 | 1.53 | 0.83 | 3.11 | 2.52 | 1.33 | 1.46 | 3.28 | 3.76 | 2.77 | 0.64 | 4.21 | 6.1 | 4.27 | 0.86 | 4.1 | 5.96 | 1.5 | 2.77 | 4.74 | 4.15 | 3.19 | 1.75 | 2.18 | 6.35 | 2.67 | 3.1 | 4.48 | 3.87 | 2.23 | 1.79 | 1.88 | 4.29 | 0.77 | 2 | 3.25 |
| Interest | 0.57 | 0.64 | 0.54 | 0.47 | 0.55 | 0.5 | 0.47 | 0.48 | 0.32 | 0.39 | 0.42 | 0.42 | 0.38 | 0.44 | 0.49 | 0.5 | 0.49 | 0.44 | 0.43 | 0.28 | 0.18 | 0.47 | 0.29 | 0.31 | 0.24 | 0.35 | 0.44 | 0.3 | 0.22 | 0.45 | 0.33 | 0.4 | 0.24 | 0.44 | 0.2 | 0.13 | 0.01 | 0.11 | 0.02 | 0.02 | 0.32 | 0.09 | 0.5 | 0.03 | 0.08 | 0.19 |
| Profit Before Tax | -0.4 | 1.93 | 1.68 | 0.51 | 0.08 | 2.38 | 1.94 | 0.8 | -0.38 | 2.59 | 3.1 | 1.11 | 0.45 | 2.67 | 2.03 | 0.83 | 0.97 | 2.84 | 3.33 | 2.49 | 0.46 | 3.74 | 5.81 | 3.96 | 0.62 | 3.75 | 5.52 | 1.2 | 2.55 | 4.29 | 3.82 | 2.79 | 1.51 | 1.74 | 6.15 | 2.54 | 3.09 | 4.37 | 3.85 | 2.21 | 1.47 | 1.79 | 3.79 | 0.74 | 1.92 | 3.06 |
| Net Profit | 0.09 | 1.32 | 1.19 | 0.49 | 0.12 | 1.61 | 1.5 | 0.63 | 0.02 | 1.77 | 2.09 | 0.87 | 0.06 | 1.94 | 1.5 | 0.89 | 0.81 | 2.08 | 2.46 | 1.93 | 1.07 | 2.69 | 4.33 | 2.78 | 0.72 | 2.69 | 4.11 | 0.4 | 1.91 | 3.32 | 2.71 | 1.98 | 0.42 | 1.49 | 4.5 | 1.95 | 3.51 | 3.45 | 2.99 | 2.05 | 1.34 | 1.72 | 3.18 | 1.11 | 1.06 | 2.41 |
| EPS | 0.17 | 2.67 | 2.39 | 0.99 | 0.25 | 3.25 | 3.03 | 1.26 | 0.04 | 3.57 | 4.22 | 1.76 | 0.12 | 3.91 | 3.02 | 1.79 | 1.63 | 4.19 | 4.95 | 3.89 | 2.15 | 5.42 | 8.74 | 5.59 | 1.45 | 5.43 | 8.29 | 0.81 | 3.86 | 6.69 | 5.46 | 4 | 0.85 | 3 | 9.08 | 3.93 | 7.07 | 6.96 | 6.03 | 4.14 | 2.69 | 3.47 | 6.4 | 2.24 | 2.13 | 4.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 | 2.93 | 4.33 | 4.64 | 3.06 | 8.37 | 0.3 | 9.21 | 10.63 | 21.07 | 8.39 | -0.99 |
| Investing Cash Flow | -1.19 | -1.55 | -2.27 | -2.24 | -1.54 | -0.56 | -3.68 | -9.91 | -5.28 | -13.31 | -1.25 | -17.38 |
| Financing Cash Flow | -1 | -1.72 | -1.98 | -1.75 | -2.26 | -1.86 | -1.11 | -1.25 | -2.82 | -2.85 | -2.23 | 15.53 |
| Net Cash Flow | 0.23 | -0.34 | 0.08 | 0.65 | -0.74 | 5.95 | -4.49 | -1.95 | 2.53 | 4.91 | 4.91 | -2.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.34 | 16.16 | 19.87 | 24.32 | 28.83 | 36.02 | 46.5 | 55.64 | 63.29 | 73.93 | 82.68 | 89.38 |
| Total Liabilities | 24.94 | 22.53 | 23.22 | 29.51 | 30.15 | 19.93 | 28.96 | 30.7 | 31.74 | 18.24 | 21.05 | 43.94 |
| Total Assets | 38.27 | 38.69 | 43.09 | 53.83 | 58.98 | 55.96 | 75.46 | 86.34 | 95.03 | 92.16 | 103.73 | 133.32 |