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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 | 87.63 | 87.49 | 100.27 | 99.58 | 90.93 | 91.3 | 116.17 | 113.92 | 120.11 | 105.05 | 101.87 | 97.5 | 98.26 | 117.06 | 118.99 | 109.95 | 91.31 | 98.16 | 117.86 | 99.6 | 74.43 | 46.66 | 94.32 | 88.8 | 91.64 | 86.41 | 116.39 | 111.62 | 121.42 | 112.32 | 132.72 | 107.96 | 118.73 | 160.42 | 178.69 | 171 | 156.34 | 163.72 | 178.06 | 169.78 | 155.5 | 158.01 | 184.34 | 166.88 | 147.81 | 169.72 |
| Expenses | 79.73 | 78.22 | 91.46 | 90.43 | 81.81 | 84.27 | 106.2 | 104.87 | 110.61 | 98.05 | 93.5 | 91.32 | 89.97 | 108.15 | 110.24 | 102.72 | 85.43 | 92.15 | 108.76 | 90.66 | 69.42 | 46.02 | 84.41 | 79.68 | 82.42 | 78.16 | 105.16 | 101.08 | 111.52 | 102.03 | 119.52 | 93.05 | 105.87 | 145.36 | 162.85 | 153.12 | 139.93 | 148.49 | 162.37 | 153.55 | 143.06 | 145.78 | 170.63 | 153.76 | 137.73 | 155.43 |
| EBITDA | 7.9 | 9.27 | 8.81 | 9.15 | 9.12 | 7.03 | 9.97 | 9.05 | 9.5 | 7 | 8.37 | 6.18 | 8.29 | 8.91 | 8.75 | 7.23 | 5.88 | 6.01 | 9.1 | 8.94 | 5.01 | 0.64 | 9.91 | 9.12 | 9.22 | 8.25 | 11.23 | 10.54 | 9.9 | 10.29 | 13.2 | 14.91 | 12.86 | 15.06 | 15.84 | 17.88 | 16.41 | 15.23 | 15.69 | 16.23 | 12.44 | 12.23 | 13.71 | 13.12 | 10.08 | 14.29 |
| Depreciation | 3.26 | 3.28 | 3.43 | 3.86 | 3.87 | 3.84 | 4.04 | 4.25 | 3.79 | 4.15 | 4.36 | 4.34 | 4.18 | 4.36 | 4.17 | 3.8 | 3.7 | 3.6 | 3.2 | 3.15 | 3.12 | 3.11 | 3.09 | 3.03 | 2.94 | 2.91 | 2.92 | 2.89 | 2.79 | 2.86 | 2.75 | 2.72 | 2.53 | 4.73 | 4.7 | 4.42 | 4.4 | 4.4 | 4.51 | 4.48 | 4.39 | 4.26 | 4.16 | 4.21 | 4.15 | 4.58 |
| EBIT | 4.64 | 5.99 | 5.38 | 5.29 | 5.25 | 3.19 | 5.93 | 4.8 | 5.71 | 2.85 | 4.01 | 1.84 | 4.11 | 4.55 | 4.58 | 3.43 | 2.18 | 2.41 | 5.9 | 5.79 | 1.89 | -2.47 | 6.82 | 6.09 | 6.28 | 5.34 | 8.31 | 7.65 | 7.11 | 7.43 | 10.45 | 12.19 | 10.33 | 10.33 | 11.14 | 13.46 | 12.01 | 10.83 | 11.18 | 11.75 | 8.05 | 7.97 | 9.55 | 8.91 | 5.93 | 9.71 |
| Interest | 3.6 | 3.56 | 3.3 | 3.51 | 3.53 | 3.35 | 3.88 | 3.46 | 3.87 | 3.27 | 3.51 | 3.35 | 3.82 | 4.49 | 4.3 | 4.44 | 4.27 | 4.52 | 4.6 | 4.83 | 4.46 | 4.33 | 4.52 | 4.39 | 3.53 | 2.93 | 3.13 | 3.64 | 4.22 | 4.36 | 4.1 | 5.41 | 4.95 | 7.45 | 7.78 | 8.47 | 9.07 | 8.13 | 7.85 | 7.95 | 7.88 | 7.79 | 7.52 | 7.38 | 7.64 | 7.65 |
| Profit Before Tax | 1.04 | 2.43 | 2.08 | 1.78 | 1.72 | -0.16 | 2.05 | 1.34 | 1.84 | -0.42 | 0.5 | -1.51 | 0.29 | 0.06 | 0.28 | -1.01 | -2.09 | -2.11 | 1.3 | 0.96 | -2.57 | -6.8 | 2.3 | 1.7 | 2.75 | 2.41 | 5.18 | 4.01 | 2.89 | 3.07 | 6.35 | 6.78 | 5.38 | 2.88 | 3.36 | 4.99 | 2.94 | 2.7 | 3.33 | 3.8 | 0.17 | 0.18 | 2.03 | 1.53 | -1.71 | 2.06 |
| Net Profit | 1.94 | 2.63 | 2.05 | 0.96 | 1.48 | 0.56 | 2.06 | 1.14 | 2.16 | 0.29 | 0.4 | 0.22 | 0.12 | 0.56 | 0.57 | 0.13 | -0.39 | -1.09 | 2.69 | 1.4 | -1.34 | -5.87 | 2.57 | 1.46 | 3.19 | 2.53 | 3.88 | 2.61 | 2.46 | 2.74 | 5.07 | 5.33 | 3.77 | 2.27 | 2.52 | 3.92 | 2.52 | 2.31 | 2.52 | 3.05 | 0.28 | 0.47 | 1.72 | 1.18 | -0.99 | 1.72 |
| EPS | 1.88 | 2.56 | 1.99 | 0.93 | 1.44 | 0.54 | 2 | 1.11 | 2.1 | 0.28 | 0.39 | 0.21 | 0.12 | 0.54 | 0.55 | 0.13 | -0.38 | -1.06 | 2.61 | 1.36 | -1.3 | -5.7 | 2.5 | 1.42 | 3.1 | 2.46 | 3.77 | 2.54 | 2.39 | 2.66 | 4.93 | 5.18 | 3.67 | 2.21 | 2.45 | 3.81 | 2.45 | 2.24 | 2.45 | 2.96 | 0.28 | 0.45 | 1.67 | 1.15 | -0.96 | 1.67 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.47 | 43.98 | 10.97 | 37.38 | 20.19 | 30.35 | 16.55 | 2.58 | 18.82 | -39.47 | 57.01 | 49.42 |
| Investing Cash Flow | -13.58 | -26.2 | -24.01 | -16.8 | -0.11 | -1.55 | -1.34 | -15.22 | -160.22 | -20.36 | -11.31 | -39.05 |
| Financing Cash Flow | -10.83 | -17.76 | 13.17 | -20.67 | -20.14 | -26.91 | -15.43 | 12.76 | 141.3 | 59.78 | -45.71 | -10.34 |
| Net Cash Flow | 0.06 | 0.02 | 0.13 | -0.09 | -0.06 | 1.89 | -0.22 | 0.12 | -0.1 | -0.05 | -0.01 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 67.17 | 73.29 | 79.04 | 77.69 | 76.75 | 75.05 | 78.28 | 89.3 | 104.07 | 112.68 | 119.27 | 119.91 |
| Total Liabilities | 186.35 | 181.48 | 246.7 | 257.27 | 250.32 | 245.61 | 209.91 | 262.75 | 434.18 | 504.86 | 507.49 | 520.21 |
| Total Assets | 253.52 | 254.77 | 325.73 | 334.96 | 327.07 | 320.66 | 288.18 | 352.05 | 538.26 | 617.55 | 626.75 | 640.12 |