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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 | 84.83 | 90.63 | 69.58 | 59.61 | 96.85 | 90.63 | 57.19 | 55.9 | 91.54 | 92.05 | 52.33 | 46.76 | 69.08 | 105.28 | 60.21 | 47.14 | 66.56 | 106.48 | 62.49 | 49.37 | 67.46 | 117.67 | 67.06 | 55.76 | 82.48 | 149.81 | 76.87 | 79.38 | 142.1 | 201.28 | 115.66 | 100.56 | 131.76 | 151.85 | 80.63 | 72.97 | 99.3 | 165.08 | 84.12 | 81.03 | 132.52 | 176.41 | 105.83 | 122.88 | 162.86 | 232.56 |
| Expenses | 76.46 | 83.69 | 65.08 | 55.33 | 91.46 | 83.69 | 52.83 | 51.95 | 85.67 | 85.2 | 47.89 | 42.78 | 62.63 | 98.3 | 56.19 | 43.69 | 60.98 | 99.82 | 58.63 | 46.08 | 61.89 | 111.55 | 64.15 | 52.47 | 76.53 | 141.31 | 71.9 | 72.03 | 132.58 | 191.19 | 108.85 | 92.34 | 120.96 | 144.26 | 79.16 | 69.32 | 87.23 | 156.77 | 78.3 | 75.7 | 124.25 | 167.69 | 99.29 | 116.01 | 153.93 | 222.98 |
| EBITDA | 8.37 | 6.94 | 4.5 | 4.28 | 5.39 | 6.94 | 4.36 | 3.95 | 5.87 | 6.85 | 4.44 | 3.98 | 6.45 | 6.98 | 4.02 | 3.45 | 5.58 | 6.66 | 3.86 | 3.29 | 5.57 | 6.12 | 2.91 | 3.29 | 5.95 | 8.5 | 4.97 | 7.35 | 9.52 | 10.09 | 6.81 | 8.22 | 10.8 | 7.59 | 1.47 | 3.65 | 12.07 | 8.31 | 5.82 | 5.33 | 8.27 | 8.72 | 6.54 | 6.87 | 8.93 | 9.58 |
| Depreciation | 1.07 | 1.13 | 1.22 | 1.25 | 0.94 | 1.13 | 1.13 | 1.18 | 1.18 | 1.19 | 1.19 | 1.22 | 1.15 | 1.21 | 1.19 | 1.22 | 1.24 | 1.24 | 1.15 | 1.22 | 1.22 | 1.22 | 1.26 | 1.23 | 1.23 | 1.27 | 1.24 | 1.32 | 1.36 | 1.37 | 1.6 | 1.65 | 1.73 | 1.71 | 1.76 | 1.77 | 1.92 | 1.81 | 1.98 | 1.92 | 1.93 | 1.94 | 1.86 | 1.98 | 1.91 | 1.99 |
| EBIT | 7.3 | 5.81 | 3.28 | 3.03 | 4.45 | 5.81 | 3.23 | 2.77 | 4.69 | 5.66 | 3.25 | 2.76 | 5.3 | 5.77 | 2.83 | 2.23 | 4.34 | 5.42 | 2.71 | 2.07 | 4.35 | 4.9 | 1.65 | 2.06 | 4.72 | 7.23 | 3.73 | 6.03 | 8.16 | 8.72 | 5.21 | 6.57 | 9.07 | 5.88 | -0.29 | 1.88 | 10.15 | 6.5 | 3.84 | 3.41 | 6.34 | 6.78 | 4.68 | 4.89 | 7.02 | 7.59 |
| Interest | 4.33 | 3.18 | 3.03 | 2.73 | 3.34 | 3.18 | 2.87 | 2.61 | 2.24 | 3.03 | 2.92 | 2.52 | 2.26 | 2.85 | 2.16 | 2 | 1.41 | 2.45 | 1.9 | 1.95 | 1.35 | 1.61 | 0.59 | 1.15 | 0.68 | 1.63 | 1.39 | 1.25 | 1.71 | 2.4 | 2.31 | 3.54 | 2.37 | 3.61 | 3.79 | 3.57 | 3.94 | 3.91 | 3.55 | 3.59 | 2.74 | 3.88 | 3.65 | 3.62 | 2.39 | 4.37 |
| Profit Before Tax | 2.97 | 2.63 | 0.25 | 0.3 | 1.11 | 2.63 | 0.36 | 0.16 | 2.45 | 2.63 | 0.33 | 0.24 | 3.04 | 2.92 | 0.67 | 0.23 | 2.93 | 2.97 | 0.81 | 0.12 | 3 | 3.29 | 1.06 | 0.91 | 4.04 | 5.6 | 2.34 | 4.78 | 6.45 | 6.32 | 2.9 | 3.03 | 6.7 | 2.27 | -4.08 | -1.69 | 6.21 | 2.59 | 0.29 | -0.18 | 3.6 | 2.9 | 1.03 | 1.27 | 4.63 | 3.22 |
| Net Profit | 2.25 | 2.51 | 0.24 | 0.3 | 2.27 | 2.51 | 0.33 | 0.14 | 2.61 | 2.52 | 0.36 | 0.23 | 2.97 | 2.78 | 0.67 | 0.29 | 3.47 | 2.81 | 0.8 | 0.3 | 3.93 | 3.13 | 1.02 | 0.82 | 4.19 | 5.16 | 2.13 | 3.9 | 7.8 | 5.79 | 2.78 | 2.62 | 5.88 | 2 | -3.75 | -1.08 | 6.74 | 2.29 | 0.34 | 0.38 | 1.15 | 2.52 | 0.98 | 1.25 | 2.21 | 2.82 |
| EPS | 0.25 | 0.31 | 0.03 | 0.03 | 0.25 | 0.28 | 0.04 | 0.02 | 0.29 | 0.28 | 0.04 | 0.03 | 0.33 | 0.31 | 0.31 | 0.03 | 0.38 | 0.31 | 0.09 | 0.03 | 0.43 | 0.35 | 0.11 | 0.09 | 0.46 | 0.57 | 0.24 | 0.43 | 0.86 | 0.64 | 0.31 | 0.29 | 0.65 | 0.22 | -0.41 | -0.12 | 0.74 | 0.25 | 0.04 | 0.04 | 0.13 | 0.28 | 0.11 | 0.14 | 0.24 | 0.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.54 | 32.68 | 32.51 | 13.36 | 13.94 | 13.87 | 13.66 | -9.53 | -20.05 | -12.77 | 43.89 | -34.38 |
| Investing Cash Flow | -7.04 | -4.38 | -4.15 | -2.74 | -0.6 | -2.65 | -4.94 | -23.05 | -20.35 | -1.96 | -3.76 | -8.18 |
| Financing Cash Flow | -5.63 | -28.4 | -28.3 | -11.2 | -13.61 | -11.13 | -8.92 | 32.91 | 40.45 | 14.15 | -40.24 | 42.62 |
| Net Cash Flow | -0.13 | -0.1 | 0.06 | -0.58 | -0.27 | 0.09 | -0.2 | 0.33 | 0.05 | -0.58 | -0.11 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 94.56 | 99.6 | 105.11 | 110.64 | 117.31 | 126.15 | 134.84 | 153.28 | 170.94 | 174.15 | 177.9 | 184.36 |
| Total Liabilities | 204.57 | 206.85 | 183.44 | 159.39 | 170.6 | 144.5 | 146.38 | 221.65 | 244.4 | 239.94 | 225.29 | 300.93 |
| Total Assets | 299.13 | 306.44 | 288.55 | 270.03 | 287.92 | 270.65 | 281.23 | 374.93 | 415.34 | 414.1 | 403.19 | 485.29 |