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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 | 64.47 | 66.64 | 79.65 | 62.85 | 60.67 | 60.57 | 73.68 | 34.72 | 33.41 | 27.66 | 55.76 | 43.1 | 41.08 | 45.62 | 79.64 | 60.05 | 63.89 | 54.98 | 71.38 | 60.27 | 61.15 | 69.6 | 86.51 | 67.04 | 55.45 | 56.05 | 80.83 | 60.34 | 60.11 | 63.36 | 94.81 | 73.91 | 71.12 | 76.76 | 104.38 | 75.49 | 75.83 | 81.3 | 108.19 | 85.75 | 92.34 | 88.26 | 113.45 | 93.36 | 98.61 | 84.7 |
| Expenses | 57.77 | 60.12 | 72.79 | 56.85 | 56.33 | 57.09 | 68.9 | 31.6 | 34.11 | 23.67 | 50.56 | 40.01 | 39.64 | 41.61 | 74.59 | 55.8 | 61.77 | 50.74 | 66.54 | 57.54 | 56.75 | 62.87 | 80.04 | 62.86 | 52.53 | 50.11 | 73.08 | 54.57 | 55.6 | 57.07 | 86.64 | 68.86 | 69.55 | 69.24 | 94.72 | 70.07 | 71.04 | 73.48 | 98.7 | 81.04 | 87.09 | 79.15 | 102.94 | 88.42 | 92.88 | 75.68 |
| EBITDA | 6.7 | 6.52 | 6.86 | 6 | 4.34 | 3.48 | 4.78 | 3.12 | -0.7 | 3.99 | 5.2 | 3.09 | 1.44 | 4.01 | 5.05 | 4.25 | 2.12 | 4.24 | 4.84 | 2.73 | 4.4 | 6.73 | 6.47 | 4.18 | 2.92 | 5.94 | 7.75 | 5.77 | 4.51 | 6.29 | 8.17 | 5.05 | 1.57 | 7.52 | 9.66 | 5.42 | 4.79 | 7.82 | 9.49 | 4.71 | 5.25 | 9.11 | 10.51 | 4.94 | 5.73 | 9.02 |
| Depreciation | 0.37 | 0.65 | 0.68 | 0.69 | 0.57 | 0.71 | 0.67 | 0.68 | 0.69 | 0.7 | 0.7 | 0.73 | 0.71 | 0.72 | 0.7 | 0.74 | 0.62 | 0.69 | 0.72 | 0.74 | 0.7 | 0.72 | 0.74 | 0.73 | 0.74 | 0.73 | 0.74 | 0.74 | 0.76 | 0.83 | 0.84 | 0.88 | 1.12 | 1.16 | 1.2 | 1.31 | 1.26 | 1.27 | 1.3 | 1.35 | 1.43 | 1.47 | 1.48 | 1.51 | 1.5 | 1.51 |
| EBIT | 6.33 | 5.87 | 6.18 | 5.31 | 3.77 | 2.77 | 4.11 | 2.44 | -1.39 | 3.29 | 4.5 | 2.36 | 0.73 | 3.29 | 4.35 | 3.51 | 1.5 | 3.55 | 4.12 | 1.99 | 3.7 | 6.01 | 5.73 | 3.45 | 2.18 | 5.21 | 7.01 | 5.03 | 3.75 | 5.46 | 7.33 | 4.17 | 0.45 | 6.36 | 8.46 | 4.11 | 3.53 | 6.55 | 8.19 | 3.36 | 3.82 | 7.64 | 9.03 | 3.43 | 4.23 | 7.51 |
| Interest | 3.87 | 3 | 3.03 | 2.72 | 3.02 | 2.33 | 2.35 | 2.29 | 1.75 | 2.2 | 1.74 | 1.52 | 0.62 | 1.29 | 1.3 | 1.3 | 1.43 | 1.29 | 1.25 | 1.46 | 2.6 | 1.85 | 1.94 | 2.44 | 2.25 | 1.91 | 2.02 | 2.28 | 2.08 | 1.7 | 1.59 | 2.02 | 1 | 2 | 1.97 | 2.35 | 1.7 | 1.98 | 2.2 | 1.82 | 2.67 | 2.8 | 2.34 | 2.12 | 2.86 | 2.97 |
| Profit Before Tax | 2.46 | 2.87 | 3.15 | 2.59 | 0.75 | 0.44 | 1.76 | 0.15 | -3.14 | 1.09 | 2.76 | 0.84 | 0.11 | 2 | 3.05 | 2.21 | 0.07 | 2.26 | 2.87 | 0.53 | 1.1 | 4.16 | 3.79 | 1.01 | -0.07 | 3.3 | 4.99 | 2.75 | 1.67 | 3.76 | 5.74 | 2.15 | -0.55 | 4.36 | 6.49 | 1.76 | 1.83 | 4.57 | 5.99 | 1.54 | 1.15 | 4.84 | 6.69 | 1.31 | 1.37 | 4.54 |
| Net Profit | 0.06 | 2.02 | 2.04 | 1.64 | 0.72 | 1.44 | 2.74 | 0.76 | -1.55 | 1.02 | 2.2 | 0.94 | -0.32 | 1.42 | 2.21 | 1.47 | -0.14 | 1.76 | 2.44 | 4.36 | -0.24 | 2.96 | 2.87 | 2.99 | -0.2 | 2.45 | 3.89 | 1.64 | 0.88 | 2.77 | 4.04 | 1.77 | 0.64 | 3.18 | 4.81 | 1.21 | 1.74 | 3.41 | 3.64 | 1.12 | 1.04 | 3.57 | 4.85 | 1.16 | 0.41 | 3.39 |
| EPS | 0.08 | 2.52 | 2.54 | 2.04 | 0.9 | 1.69 | 3.42 | 0.84 | -1.93 | 1.27 | 2.75 | 1.17 | -0.4 | 1.77 | 2.76 | 1.83 | -0.17 | 2.19 | 3.05 | 5.44 | -0.3 | 3.7 | 3.58 | 3.73 | -0.25 | 3.05 | 4.86 | 2.04 | 1.1 | 3.46 | 5.04 | 2.21 | 0.79 | 3.97 | 6 | 1.5 | 2.17 | 4.26 | 4.54 | 1.4 | 1.3 | 4.46 | 6.06 | 1.45 | 0.52 | 4.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.26 | 21.75 | 20.54 | -13.64 | 15.04 | 16.75 | 32.27 | 30.47 | -1.48 | 26.4 | -3.82 |
| Investing Cash Flow | -0.55 | -3.91 | -2.27 | -1.94 | -2.67 | -2.2 | -26.02 | -17.67 | -4.11 | -9.23 | -6.89 |
| Financing Cash Flow | -17.17 | -20 | -18.59 | 14.56 | -12.37 | -12.13 | -7.37 | -10.9 | 4.63 | -19.75 | 11.14 |
| Net Cash Flow | -1.46 | -2.16 | -0.32 | -1.02 | 0 | 2.42 | -1.12 | 1.9 | -0.96 | -2.58 | 0.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.12 | 45 | 46.84 | 50.58 | 53.98 | 60.75 | 68.09 | 75.66 | 83.6 | 93.24 | 101.18 |
| Total Liabilities | 115.82 | 111.88 | 104.17 | 104.66 | 100.61 | 107.41 | 110.26 | 116.28 | 117.94 | 113.06 | 121.97 |
| Total Assets | 155.94 | 156.88 | 151.01 | 155.25 | 154.58 | 168.16 | 178.35 | 191.94 | 201.53 | 206.3 | 223.14 |