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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 | 32.63 | 35.74 | 34.95 | 33.37 | 33.94 | 32.89 | 32.89 | 30.82 | 38.93 | 39.33 | 37.94 | 46.43 | 57.42 | 60.16 | 69.77 | 65.61 | 62.02 | 59.9 | 60 | 53.59 | 48.06 | 6.31 | 38.87 | 51.39 | 59.56 | 53.62 | 63 | 64.27 | 61.91 | 67.04 | 64.31 | 62.54 | 58.83 | 61.23 | 67.22 | 67.47 | 59.67 | 68.12 | 64.15 | 60.98 | 56.04 | 57.29 | 55.74 | 54.19 | 52.6 | 59.06 |
| Expenses | 31.54 | 34.98 | 33.34 | 31.73 | 31.36 | 31.31 | 31.31 | 29.46 | 38.01 | 37.77 | 35.48 | 43.29 | 54.21 | 57.99 | 67.51 | 63.62 | 59.16 | 57.03 | 55.46 | 50.72 | 46.39 | 6.89 | 35.96 | 49.16 | 57.84 | 52.49 | 59.52 | 62.81 | 60.88 | 66.39 | 63.31 | 61.12 | 58.04 | 59.94 | 65.08 | 66.89 | 60.33 | 67.81 | 64.15 | 60.55 | 55.74 | 57.37 | 55.5 | 53.63 | 50.68 | 59.56 |
| EBITDA | 1.09 | 0.76 | 1.61 | 1.64 | 2.58 | 1.58 | 1.58 | 1.36 | 0.92 | 1.56 | 2.46 | 3.14 | 3.21 | 2.17 | 2.26 | 1.99 | 2.86 | 2.87 | 4.54 | 2.87 | 1.67 | -0.58 | 2.91 | 2.23 | 1.72 | 1.13 | 3.48 | 1.46 | 1.03 | 0.65 | 1 | 1.42 | 0.79 | 1.29 | 2.14 | 0.58 | -0.66 | 0.31 | 0 | 0.43 | 0.3 | -0.08 | 0.24 | 0.56 | 1.92 | -0.5 |
| Depreciation | 0.08 | 0.3 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.43 | 0.56 | 0.64 | 0.67 | 0.69 | 0.67 | 0.67 | 0.68 | 0.69 | 0.72 | 0.44 | 0.71 | 0.7 | 0.7 | 0.68 | 0.67 | 0.66 | 0.64 | 0.64 | 0.65 | 0.65 | 0.63 | 0.64 | 0.64 | 0.63 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.59 | 0.56 | 0.55 | 0.54 |
| EBIT | 1.01 | 0.46 | 1.29 | 1.32 | 2.26 | 1.26 | 1.26 | 1.04 | 0.6 | 1.24 | 2.14 | 2.71 | 2.65 | 1.53 | 1.59 | 1.3 | 2.19 | 2.2 | 3.86 | 2.18 | 0.95 | -1.02 | 2.2 | 1.53 | 1.02 | 0.45 | 2.81 | 0.8 | 0.39 | 0.01 | 0.35 | 0.77 | 0.16 | 0.65 | 1.5 | -0.05 | -1.31 | -0.33 | -0.64 | -0.21 | -0.33 | -0.71 | -0.35 | -0 | 1.37 | -1.04 |
| Interest | 0.06 | 0.21 | 0.2 | 0.18 | 1.21 | 0.35 | 0.35 | 0.41 | 0.29 | 0.26 | 0.41 | 0.35 | 0.5 | 0.54 | 0.59 | 0.7 | 0.88 | 0.59 | 0.38 | 0.44 | 0.43 | 0.41 | 0.4 | 0.32 | 0.36 | 0.27 | 0.24 | 0.18 | 0.24 | 0.17 | 0.13 | 0.14 | 0.18 | 0.13 | 0.12 | 0.1 | 0.1 | 0.05 | 0.06 | 0.07 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
| Profit Before Tax | 0.95 | 0.25 | 1.09 | 1.14 | 1.05 | 0.91 | 0.91 | 0.63 | 0.31 | 0.98 | 1.73 | 2.36 | 2.15 | 0.99 | 1 | 0.6 | 1.31 | 1.61 | 3.48 | 1.74 | 0.52 | -1.43 | 1.8 | 1.21 | 0.66 | 0.18 | 2.57 | 0.62 | 0.15 | -0.16 | 0.22 | 0.63 | -0.02 | 0.52 | 1.38 | -0.15 | -1.41 | -0.38 | -0.7 | -0.28 | -0.36 | -0.75 | -0.39 | -0.04 | 1.33 | -1.05 |
| Net Profit | 0.72 | 0.15 | 0.85 | 0.76 | 0.65 | 0.6 | 0.6 | 0.46 | 0.23 | 0.66 | 1.18 | 1.59 | 1.75 | 0.67 | 0.89 | 0.48 | 0.84 | 1.15 | 2.63 | 1.58 | 0.46 | -1.09 | 1.36 | 1.01 | 0.53 | 0.23 | 2.04 | 0.44 | 0.52 | 0.07 | 0.28 | 0.5 | 0.07 | 0.36 | 1.13 | 0.04 | -1 | -0.37 | -0.45 | -0.11 | -0.07 | -0.61 | -0.24 | -0.01 | 1.05 | -0.75 |
| EPS | 3.66 | 0.75 | 4.32 | 3.87 | 3.29 | 3.06 | 3.06 | 2.33 | 1.16 | 3.34 | 6.01 | 8.07 | 8.89 | 3.39 | 4.54 | 2.46 | 4.28 | 5.83 | 13.32 | 8.01 | 2.35 | -5.53 | 6.9 | 5.13 | 2.71 | 1.16 | 10.34 | 2.24 | 2.61 | 0.35 | 1.4 | 2.53 | 0.35 | 1.84 | 5.72 | 0.18 | -5.08 | -1.88 | -2.29 | -0.58 | -0.35 | -3.09 | -1.2 | -0.06 | 5.31 | -3.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.03 | 1.16 | 4.08 | 1.83 | 8.62 | 7.12 | 8.6 | 3.61 | 1.98 | 3.91 | 2.4 | 4.4 |
| Investing Cash Flow | -5.63 | -1.3 | -0.43 | -14.69 | -5.81 | -1.58 | 0.15 | 0.18 | 0.04 | -0.07 | 0.71 | -1.8 |
| Financing Cash Flow | 2 | -2.52 | -3.88 | 11.84 | 0.25 | -5.25 | -7.72 | -6.47 | -3.58 | -3.08 | -0.89 | -1.77 |
| Net Cash Flow | 3.4 | -2.66 | -0.23 | -1.02 | 3.06 | 0.29 | 1.03 | -2.68 | -1.56 | 0.76 | 2.22 | 0.83 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.52 | 8.58 | 10.66 | 15.49 | 17.98 | 23.34 | 24.79 | 27.39 | 27.73 | 27.75 | 26.52 | 26.72 |
| Total Liabilities | 26.86 | 23.91 | 22.36 | 45.62 | 40.01 | 29.44 | 31.99 | 21.16 | 20.05 | 13.87 | 8.92 | 7 |
| Total Assets | 33.38 | 32.49 | 33.01 | 61.11 | 57.99 | 52.78 | 56.78 | 48.55 | 47.78 | 41.62 | 35.45 | 33.72 |