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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 | 74.14 | 66.58 | 68.98 | 64.83 | 72.04 | 68.71 | 75.32 | 70.99 | 75.77 | 71.42 | 74.57 | 79.35 | 102.12 | 89.5 | 63.58 | 72.05 | 76.18 | 71.11 | 65.29 | 68.49 | 63.14 | 50.78 | 67.27 | 75.2 | 82.22 | 77.71 | 83.76 | 93.48 | 94.03 | 97.65 | 110.14 | 110.62 | 122.03 | 113.54 | 112.02 | 114.6 | 47.09 | 46.27 | 49.78 | 53.05 | 52.21 | 57.68 | 57.75 | 62.9 | 71.75 | 72.42 |
| Expenses | 66.14 | 61.69 | 64.45 | 60.56 | 73.07 | 65.32 | 71.06 | 67.69 | 69.81 | 67.84 | 70.34 | 74.1 | 92.64 | 81.75 | 59.6 | 65.67 | 68.79 | 65.61 | 61.52 | 64.73 | 67.28 | 47.37 | 62.88 | 68.55 | 77.2 | 72.18 | 79.81 | 88.83 | 91.07 | 96.67 | 100.93 | 99.46 | 108.8 | 104.59 | 97.5 | 100.44 | 44.02 | 42.82 | 47 | 49.28 | 48.61 | 54.2 | 53.73 | 58.75 | 65.31 | 69.44 |
| EBITDA | 8 | 4.89 | 4.53 | 4.27 | -1.03 | 3.39 | 4.26 | 3.3 | 5.96 | 3.58 | 4.23 | 5.25 | 9.48 | 7.75 | 3.98 | 6.38 | 7.39 | 5.5 | 3.77 | 3.76 | -4.14 | 3.41 | 4.39 | 6.65 | 5.02 | 5.53 | 3.95 | 4.65 | 2.96 | 0.98 | 9.21 | 11.16 | 13.23 | 8.95 | 14.52 | 14.16 | 3.07 | 3.45 | 2.78 | 3.77 | 3.6 | 3.48 | 4.02 | 4.15 | 6.44 | 2.98 |
| Depreciation | 1.37 | 0.88 | 0.88 | 0.92 | 0.86 | 0.91 | 0.92 | 1.01 | 0.99 | 0.96 | 0.98 | 1.07 | 1.09 | 1.05 | 1.06 | 1.09 | 1.04 | 1.04 | 1.08 | 1.09 | 1.14 | 1.11 | 1.14 | 1.15 | 1.16 | 1.09 | 1.13 | 1.14 | 1.11 | 1.05 | 1.08 | 1.07 | 1.31 | 1.06 | 1.47 | 1.38 | 0.88 | 0.57 | 0.69 | 0.68 | 0.7 | 0.68 | 1.2 | 0.81 | 0.85 | 0.85 |
| EBIT | 6.63 | 4.01 | 3.65 | 3.35 | -1.89 | 2.48 | 3.34 | 2.29 | 4.97 | 2.62 | 3.25 | 4.18 | 8.39 | 6.7 | 2.92 | 5.29 | 6.35 | 4.46 | 2.69 | 2.67 | -5.28 | 2.3 | 3.25 | 5.5 | 3.86 | 4.44 | 2.82 | 3.51 | 1.85 | -0.07 | 8.13 | 10.09 | 11.92 | 7.89 | 13.05 | 12.78 | 2.19 | 2.88 | 2.09 | 3.09 | 2.9 | 2.8 | 2.82 | 3.34 | 5.59 | 2.13 |
| Interest | 0.92 | 0.7 | 0.39 | 0.31 | 0.42 | 0.26 | 0.21 | 0.29 | 0.41 | 0.24 | 0.24 | 0.22 | 0.48 | 0.17 | 0.16 | 0.18 | 0.27 | 0.26 | 0.22 | 0.15 | 0.16 | 0.16 | 0.12 | 0.23 | 0.17 | 0.09 | 0.27 | 0.15 | 0.18 | 0.14 | 0.19 | 0.21 | 0.5 | 0.26 | 0.46 | 0.32 | 0.2 | 0.16 | 0.16 | 0.18 | 0.14 | 0.07 | 0.1 | 0.13 | 0.07 | 0.06 |
| Profit Before Tax | 5.71 | 3.31 | 3.26 | 3.04 | -2.31 | 2.22 | 3.13 | 2 | 4.56 | 2.38 | 3.01 | 3.96 | 7.91 | 6.53 | 2.76 | 5.11 | 6.08 | 4.2 | 2.47 | 2.52 | -5.44 | 2.14 | 3.13 | 5.27 | 3.69 | 4.35 | 2.55 | 3.36 | 1.67 | -0.21 | 7.94 | 9.88 | 11.42 | 7.63 | 12.59 | 12.46 | 1.99 | 2.72 | 1.93 | 2.91 | 2.76 | 2.73 | 2.72 | 3.21 | 5.52 | 2.07 |
| Net Profit | 5.09 | 142.13 | 4.23 | 12.14 | -2.03 | 6.05 | 7.19 | 2.07 | 7.54 | 5.19 | 4.54 | 6.25 | 7.59 | 5.65 | 3.48 | 4.43 | 6.27 | 4.12 | 1.55 | 2.44 | -5.02 | 4.04 | 3.44 | 8.7 | 4.23 | 4.82 | 4.69 | 2.36 | 2.11 | -1.34 | 7.77 | 8.26 | 10.18 | 8.78 | 15.36 | 13.49 | 1.51 | 4.68 | 6.29 | 3.24 | 3.36 | 3.99 | 3.83 | 1.59 | 3.48 | 5.73 |
| EPS | 7.32 | 211.77 | 4.98 | 16.89 | -3.49 | 9.04 | 5.33 | 1.47 | 5.69 | 3.86 | 3.1 | 4.29 | 5.12 | 3.85 | 2.38 | 3.03 | 3.61 | 3.01 | 1.14 | 1.81 | -4.56 | 2.74 | 2.35 | 6.28 | 3.75 | 3.56 | 3.48 | 1.76 | 1.55 | -1.02 | 5.74 | 6.13 | 7.58 | 6.51 | 11.48 | 10.04 | 1.12 | 3.48 | 4.68 | 2.41 | 2.5 | 2.97 | 2.85 | 1.18 | 2.59 | 4.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.21 | -26.73 | 4.89 | -12.28 | -12.21 | 23.66 | 25.01 | -10.47 | 0.95 | 94.33 | 19.48 | 14.79 |
| Investing Cash Flow | -3.06 | 51.51 | -0.28 | 19.15 | 13.78 | -11.88 | -11.22 | -1.87 | 1.36 | -89.34 | -7.69 | -10.18 |
| Financing Cash Flow | -17.69 | -24.06 | -2.77 | -3.65 | -6.16 | -11.23 | -1.91 | -4.09 | -2.06 | -4.64 | -9.38 | -1.21 |
| Net Cash Flow | 3.45 | 0.73 | 1.84 | 3.22 | -4.59 | 0.55 | 11.88 | -16.43 | 0.25 | 0.35 | 2.41 | 3.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 108.03 | 220.48 | 247.25 | 250.03 | 265.49 | 273.93 | 294.44 | 305.27 | 323.08 | 143.24 | 156.16 | 166.94 |
| Total Liabilities | 94.83 | 68.34 | 73.33 | 75.13 | 56.75 | 48.15 | 59.67 | 55.77 | 78.86 | 48 | 45.57 | 52.48 |
| Total Assets | 202.86 | 288.82 | 320.58 | 325.15 | 322.24 | 322.08 | 354.12 | 361.04 | 401.94 | 191.24 | 201.74 | 219.42 |