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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 | 42.05 | 47.07 | 53.5 | 51.88 | 46.45 | 52.55 | 60.54 | 50.14 | 50.4 | 61.81 | 55.26 | 61.93 | 69.34 | 59.14 | 51.55 | 60.08 | 95.49 | 46.5 | 71.56 | 69.49 | 89.87 | 16.96 | 62.9 | 68.19 | 77.75 | 43.07 | 78.01 | 68.36 | 93.85 | 46.41 | 70.52 | 55.9 | 110.41 | 54.11 | 63.52 | 60.27 | 88.83 | 58.06 | 68.26 | 63 | 89.23 | 62.91 | 68.33 | 59.05 | 90.05 | 50.85 |
| Expenses | 40.19 | 41.96 | 48.37 | 46.82 | 46.25 | 48.79 | 56.9 | 46.41 | 48.64 | 58.56 | 51.1 | 57.39 | 63.86 | 55.08 | 47.21 | 53.55 | 90.68 | 41.87 | 66.69 | 62.19 | 85.28 | 15.63 | 58.22 | 62.1 | 71.86 | 38.2 | 71.6 | 62.9 | 88.15 | 41.14 | 64.52 | 49.78 | 104.44 | 48.96 | 57.11 | 53.98 | 81.63 | 51 | 61.87 | 55.73 | 81.8 | 56.5 | 61.37 | 51.75 | 83.06 | 44.89 |
| EBITDA | 1.86 | 5.11 | 5.13 | 5.06 | 0.2 | 3.76 | 3.64 | 3.73 | 1.76 | 3.25 | 4.16 | 4.54 | 5.48 | 4.06 | 4.34 | 6.53 | 4.81 | 4.63 | 4.87 | 7.3 | 4.59 | 1.33 | 4.68 | 6.09 | 5.89 | 4.87 | 6.41 | 5.46 | 5.7 | 5.27 | 6 | 6.12 | 5.97 | 5.15 | 6.41 | 6.29 | 7.2 | 7.06 | 6.39 | 7.27 | 7.43 | 6.41 | 6.96 | 7.3 | 6.99 | 5.96 |
| Depreciation | 0.36 | 0.8 | 0.73 | 0.77 | 0.72 | 0.79 | 0.74 | 0.76 | 0.78 | 0.85 | 1.43 | 0.92 | 0.94 | 1.04 | 1.04 | 1.22 | 1.06 | 1.09 | 1.09 | 1.09 | 1.75 | 1.25 | 1.19 | 1.64 | 1.31 | 1.43 | 1.48 | 1.28 | 1.28 | 1.51 | 1.38 | 1.34 | 0.97 | 1.27 | 1.3 | 1.31 | 1.56 | 1.95 | 1.48 | 1.73 | 1.7 | 1.73 | 1.75 | 1.75 | 1.72 | 1.78 |
| EBIT | 1.5 | 4.31 | 4.4 | 4.29 | -0.52 | 2.97 | 2.9 | 2.97 | 0.98 | 2.4 | 2.73 | 3.62 | 4.54 | 3.02 | 3.3 | 5.31 | 3.75 | 3.54 | 3.78 | 6.21 | 2.84 | 0.08 | 3.49 | 4.45 | 4.58 | 3.44 | 4.93 | 4.18 | 4.42 | 3.76 | 4.62 | 4.78 | 5 | 3.88 | 5.11 | 4.98 | 5.64 | 5.11 | 4.91 | 5.54 | 5.73 | 4.68 | 5.21 | 5.55 | 5.27 | 4.18 |
| Interest | 0.87 | 1.7 | 1.81 | 1.59 | 1.67 | 1.57 | 1.61 | 1.61 | -0.08 | 1.68 | 1.77 | 1.83 | 2.18 | 2.24 | 2.52 | 2.36 | 2.09 | 2.48 | 2.36 | 2.97 | 2.42 | 2.58 | 2.18 | 3.2 | 2.77 | 2.38 | 2.77 | 2.68 | 2.45 | 2.41 | 2.56 | 2.68 | 2.69 | 2.2 | 2.85 | 2.86 | 3.28 | 3.21 | 2.68 | 2.76 | 2.72 | 2.58 | 2.57 | 2.91 | 2.59 | 2.42 |
| Profit Before Tax | 0.63 | 2.61 | 2.59 | 2.7 | -2.19 | 1.4 | 1.29 | 1.36 | 1.06 | 0.72 | 0.96 | 1.79 | 2.36 | 0.78 | 0.78 | 2.95 | 1.66 | 1.06 | 1.42 | 3.24 | 0.42 | -2.5 | 1.31 | 1.25 | 1.81 | 1.06 | 2.16 | 1.5 | 1.97 | 1.35 | 2.06 | 2.1 | 2.31 | 1.68 | 2.26 | 2.12 | 2.36 | 1.9 | 2.23 | 2.78 | 3.01 | 2.1 | 2.64 | 2.64 | 2.68 | 1.76 |
| Net Profit | 0.66 | 2.03 | 2.04 | 2.12 | -2.13 | 1.25 | 1.2 | 1.14 | 0.41 | 0.75 | 0.8 | 1.65 | 1.8 | 0.72 | 0.71 | 2.77 | 1.15 | 0.95 | 1.33 | 2.83 | 0.08 | -2.51 | 1.32 | 1.35 | 1.5 | 1.07 | 1.99 | 1.25 | 1.95 | 1.36 | 1.81 | 1.77 | 1.57 | 1.44 | 1.68 | 1.77 | 1.64 | 1.43 | 1.67 | 2.02 | 2.65 | 1.62 | 2.07 | 2.19 | 1.89 | 1.3 |
| EPS | 0.45 | 1.39 | 1.39 | 1.45 | -0.15 | 0.09 | 0.08 | 0.08 | 0.03 | 0.05 | 0.05 | 0.11 | 0.12 | 0.05 | 0.05 | 0.19 | 0.08 | 0.06 | 0.09 | 0.19 | 0.01 | -0.17 | 0.09 | 0.09 | 0.1 | 0.07 | 0.14 | 0.09 | 0.13 | 0.09 | 0.12 | 0.12 | 0.1 | 0.1 | 0.11 | 0.11 | 0.09 | 0.09 | 0.07 | 0.08 | 0.11 | 0.07 | 0.09 | 0.09 | 0.06 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.34 | -7.39 | -5.92 | 1.95 | -3.34 | -2.23 | -0.2 | 4.12 | 12.22 | 10.19 | -25.42 | -7.38 |
| Investing Cash Flow | -14.68 | -0.13 | -8.68 | -13.74 | -1.57 | -16.63 | -1.85 | 1.21 | -2.7 | -23.46 | -1.59 | -1.34 |
| Financing Cash Flow | 17.48 | 8.49 | 13.87 | 12.78 | 4.74 | 18.29 | 3.34 | -5.08 | -9.59 | 12.4 | 26.8 | 27.44 |
| Net Cash Flow | -0.54 | 0.97 | -0.73 | 0.99 | -0.17 | -0.57 | 1.29 | 0.25 | -0.07 | -0.87 | -0.21 | 18.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 51.48 | 54.83 | 59.06 | 63.59 | 68.77 | 73.91 | 75.43 | 81.55 | 87.12 | 99.59 | 153.15 | 183.34 |
| Total Liabilities | 64.04 | 69.86 | 90.12 | 108.11 | 110.98 | 131.23 | 131.86 | 136.28 | 130.13 | 151.11 | 122.42 | 134.34 |
| Total Assets | 115.52 | 124.7 | 149.18 | 171.7 | 179.75 | 205.13 | 207.29 | 217.83 | 217.26 | 250.69 | 275.57 | 317.69 |