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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 | 6.23 | 4.86 | 4.89 | 5.23 | 7.32 | 5.29 | 7.53 | 6.49 | 8.81 | 6.39 | 7.37 | 8.77 | 10.91 | 8.09 | 8.46 | 8.16 | 9.03 | 8.22 | 6.95 | 6.75 | 6.21 | 5.02 | 7.37 | 6.17 | 7.34 | 5.33 | 7.21 | 7.37 | 10.14 | 8.24 | 8.68 | 7.84 | 9.78 | 8.88 | 7.95 | 8.79 | 11.12 | 10.74 | 9.26 | 10.38 | 11.4 | 11.24 | 11.12 | 10.82 | 12.82 | 12.06 |
| Expenses | 4.66 | 3.95 | 3.95 | 4.17 | 5.16 | 4.3 | 6.18 | 5.41 | 7.44 | 5.73 | 6.23 | 6.78 | 8.36 | 6.44 | 6.64 | 6.53 | 6.86 | 6.26 | 6.69 | 6.01 | 8.78 | 4.09 | 6.23 | 5.55 | 5.69 | 5.03 | 5.46 | 5.22 | 5.44 | 5.94 | 6.35 | 5.6 | 6.31 | 6.45 | 5.84 | 6.55 | 7.64 | 7.9 | 6.9 | 7.84 | 7.9 | 8.34 | 8.19 | 8.17 | 9.18 | 8.78 |
| EBITDA | 1.57 | 0.91 | 0.94 | 1.06 | 2.16 | 0.99 | 1.35 | 1.08 | 1.37 | 0.66 | 1.14 | 1.99 | 2.55 | 1.65 | 1.82 | 1.63 | 2.17 | 1.96 | 0.26 | 0.74 | -2.57 | 0.93 | 1.14 | 0.62 | 1.65 | 0.3 | 1.75 | 2.15 | 4.7 | 2.3 | 2.33 | 2.24 | 3.47 | 2.43 | 2.11 | 2.24 | 3.48 | 2.84 | 2.36 | 2.54 | 3.5 | 2.9 | 2.93 | 2.65 | 3.64 | 3.28 |
| Depreciation | 0.74 | 0.59 | 0.58 | 0.63 | 0.93 | 0.59 | 0.75 | 0.74 | 0.78 | 0.69 | 0.7 | 0.73 | 1.05 | 0.89 | 0.93 | 0.93 | 0.93 | 1.12 | 1.19 | 1.17 | 1.09 | 1.12 | 1.09 | 1.14 | 1.26 | 1.36 | 1.37 | 1.36 | 1.35 | 1.4 | 1.31 | 1.36 | 1.42 | 1.39 | 1.41 | 1.43 | 1.49 | 1.5 | 1.61 | 1.68 | 1.7 | 1.68 | 1.69 | 1.83 | 1.89 | 1.97 |
| EBIT | 0.83 | 0.32 | 0.36 | 0.43 | 1.23 | 0.4 | 0.6 | 0.34 | 0.59 | -0.03 | 0.44 | 1.26 | 1.5 | 0.76 | 0.89 | 0.7 | 1.24 | 0.84 | -0.93 | -0.43 | -3.66 | -0.19 | 0.05 | -0.52 | 0.39 | -1.06 | 0.38 | 0.79 | 3.35 | 0.9 | 1.02 | 0.88 | 2.05 | 1.04 | 0.7 | 0.81 | 1.99 | 1.34 | 0.75 | 0.86 | 1.8 | 1.22 | 1.24 | 0.82 | 1.75 | 1.31 |
| Interest | 0.42 | 0.31 | 0.3 | 0.36 | 0.26 | 0.29 | 0.45 | 0.28 | 0.45 | 0.4 | 0.28 | 0.29 | 0.62 | 0.38 | 0.48 | 0.35 | 0.33 | 0.52 | 0.47 | 0.53 | 0.37 | 0.58 | 0.7 | 0.68 | 0.85 | 0.86 | 0.83 | 0.76 | 0.76 | 0.75 | 0.87 | 0.93 | 0.94 | 0.82 | 0.74 | 0.67 | 0.77 | 0.72 | 0.66 | 0.69 | 0.58 | 0.6 | 0.69 | 0.81 | 0.71 | 0.73 |
| Profit Before Tax | 0.41 | 0.01 | 0.06 | 0.07 | 0.97 | 0.11 | 0.15 | 0.06 | 0.14 | -0.43 | 0.16 | 0.97 | 0.88 | 0.38 | 0.41 | 0.35 | 0.91 | 0.32 | -1.4 | -0.96 | -4.03 | -0.77 | -0.65 | -1.2 | -0.46 | -1.92 | -0.45 | 0.03 | 2.59 | 0.15 | 0.15 | -0.05 | 1.11 | 0.22 | -0.04 | 0.14 | 1.22 | 0.62 | 0.09 | 0.17 | 1.22 | 0.62 | 0.55 | 0.01 | 1.04 | 0.58 |
| Net Profit | 0.64 | 0 | 0.03 | 0.09 | 0.6 | 0.06 | 0.13 | 0.4 | 0.29 | -0.35 | 0.13 | 0.77 | 0.79 | 0.27 | 0.28 | 0.24 | 0.75 | 0.23 | -1.16 | -0.52 | -2.43 | -0.76 | -0.38 | -1.08 | -0.39 | -1.54 | -0.53 | 0.03 | 2.24 | 0.3 | 0.06 | -0.13 | 2.99 | 0.36 | 0.01 | 0.06 | 0.68 | 0.42 | 0.08 | 0.11 | 0.92 | 0.39 | 0.24 | 0.31 | 1.03 | 0.58 |
| EPS | 0.93 | 0 | 0.04 | 0.13 | 0.87 | 0.09 | 0.19 | 0.58 | 0.42 | -0.51 | 0.19 | 1.11 | 1.14 | 0.39 | 0.4 | 0.35 | 1.07 | 0.32 | -1.67 | -0.75 | -3.48 | -1.1 | -0.54 | -1.55 | -0.56 | -2.2 | -0.75 | 0.04 | 3.21 | 0.43 | 0.08 | -0.19 | 4.29 | 0.51 | 0.01 | 0.09 | 0.98 | 0.6 | 0.11 | 0.15 | 1.32 | 0.55 | 0.35 | 0.45 | 1.47 | 0.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.3 | 0.01 | 6.57 | 6.25 | 6.91 | 2.87 | 5.9 | 7.88 | 8.25 | 11.55 | 11.78 | 7.86 |
| Investing Cash Flow | -0.73 | -0.01 | -1.88 | -4.92 | -9.76 | -13.76 | -7.65 | -2.71 | -0.71 | -6.65 | -7.61 | -7.07 |
| Financing Cash Flow | -1.37 | 0 | -4.89 | -0.94 | 2.13 | 11.09 | 1.63 | -5.07 | -7.61 | -4.58 | -4.22 | -1.2 |
| Net Cash Flow | 0.2 | 0 | -0.2 | 0.39 | -0.72 | 0.2 | -0.12 | 0.1 | -0.07 | 0.32 | -0.05 | -0.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.31 | 20.03 | 21.13 | 22.4 | 24.01 | 20.22 | 17.75 | 17.9 | 21.11 | 22.21 | 23.6 | 25.58 |
| Total Liabilities | 18.36 | 22.5 | 19.53 | 22.28 | 31.34 | 44.79 | 48.63 | 46.51 | 39.26 | 39.74 | 41.73 | 46.35 |
| Total Assets | 37.67 | 42.53 | 40.66 | 44.68 | 55.35 | 65.01 | 66.38 | 64.42 | 60.36 | 61.95 | 65.33 | 71.92 |