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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 | 29.28 | 33.99 | 30.36 | 29.35 | 32.2 | 32.63 | 30.92 | 31.8 | 40.02 | 34.92 | 29.45 | 28.36 | 33.5 | 33.23 | 31.91 | 35.83 | 31.9 | 33.24 | 36.37 | 31.03 | 33.19 | 27.02 | 33.34 | 39.68 | 48 | 26.88 | 33.09 | 34.5 | 41.65 | 33.42 | 38.35 | 39.44 | 41.31 | 45.45 | 41.24 | 40.67 | 49.19 | 48.28 | 38.16 | 40.85 | 46.06 | 50.04 | 37.27 | 48.49 | 52.76 | 54.95 |
| Expenses | 27.38 | 31.3 | 27.78 | 27.24 | 29.95 | 30.55 | 29.21 | 29.74 | 36.56 | 32.58 | 26.08 | 25.56 | 31.32 | 30.69 | 29.41 | 33.69 | 29.91 | 31.36 | 34.34 | 28.49 | 32.09 | 25.29 | 31.04 | 36.74 | 43.91 | 25.35 | 31.21 | 31.92 | 39.69 | 32 | 36.53 | 37.2 | 39.48 | 42.56 | 38.6 | 37.7 | 46.33 | 44.92 | 35.95 | 38.5 | 45.89 | 47.41 | 37.4 | 45.96 | 50.95 | 52.51 |
| EBITDA | 1.9 | 2.69 | 2.58 | 2.11 | 2.25 | 2.08 | 1.71 | 2.06 | 3.46 | 2.34 | 3.37 | 2.8 | 2.18 | 2.54 | 2.5 | 2.14 | 1.99 | 1.88 | 2.03 | 2.54 | 1.1 | 1.73 | 2.3 | 2.94 | 4.09 | 1.53 | 1.88 | 2.58 | 1.96 | 1.42 | 1.82 | 2.24 | 1.83 | 2.89 | 2.64 | 2.97 | 2.86 | 3.36 | 2.21 | 2.35 | 0.17 | 2.63 | -0.13 | 2.53 | 1.81 | 2.44 |
| Depreciation | 0.37 | 0.21 | 0.23 | 0.23 | 0.27 | 0.21 | 0.25 | 0.95 | 0.26 | 0.26 | 0.28 | 0.27 | 0.2 | 0.22 | 0.23 | 0.28 | 0.25 | 0.23 | 0.25 | 0.64 | 0.35 | 0.36 | 0.38 | 0.39 | 0.38 | 0.35 | 0.35 | 0.4 | 0.55 | 0.4 | 0.56 | 0.49 | 0.47 | 0.53 | 0.63 | 0.62 | 0.6 | 0.6 | 0.64 | 0.65 | 0.65 | 0.61 | 0.63 | 0.65 | 0.63 | 0.6 |
| EBIT | 1.53 | 2.48 | 2.35 | 1.88 | 1.98 | 1.87 | 1.46 | 1.11 | 3.2 | 2.08 | 3.09 | 2.53 | 1.98 | 2.32 | 2.27 | 1.86 | 1.74 | 1.65 | 1.78 | 1.9 | 0.75 | 1.37 | 1.92 | 2.55 | 3.71 | 1.18 | 1.53 | 2.18 | 1.41 | 1.02 | 1.26 | 1.75 | 1.36 | 2.36 | 2.01 | 2.35 | 2.26 | 2.76 | 1.57 | 1.7 | -0.48 | 2.02 | -0.76 | 1.88 | 1.18 | 1.84 |
| Interest | 0.99 | 0.97 | 0.91 | 0.94 | 0.97 | 1 | 0.97 | 0.27 | 0.81 | 1 | 0.95 | 1.08 | 0.92 | 0.9 | 1.04 | 1.05 | 1.25 | 1.2 | 0.94 | 1.38 | 0.87 | 1 | 1.04 | 0.95 | 1.09 | 1.31 | 1.25 | 1.24 | 0.88 | 1.08 | 1.31 | 1.36 | 1.41 | 1.24 | 1.35 | 1.24 | 1.4 | 1.24 | 1.43 | 1.38 | 1.05 | 1.23 | 1.11 | 1.2 | 1.21 | 1.06 |
| Profit Before Tax | 0.54 | 1.51 | 1.44 | 0.94 | 1.01 | 0.87 | 0.49 | 0.84 | 2.39 | 1.08 | 2.14 | 1.45 | 1.06 | 1.42 | 1.23 | 0.81 | 0.49 | 0.45 | 0.84 | 0.52 | -0.12 | 0.37 | 0.88 | 1.6 | 2.62 | -0.13 | 0.28 | 0.94 | 0.53 | -0.06 | -0.05 | 0.39 | -0.05 | 1.12 | 0.66 | 1.11 | 0.86 | 1.52 | 0.14 | 0.32 | -1.53 | 0.79 | -1.87 | 0.68 | -0.03 | 0.78 |
| Net Profit | 1.24 | 1.04 | 0.85 | 0.52 | 0.94 | 0.53 | 0.66 | 1.03 | 3.33 | 0.16 | 1.76 | 1.11 | 0.91 | 0.63 | 0.9 | 0.86 | 0.62 | 0.75 | 0.28 | 0.58 | 0.2 | 0.37 | 0.64 | 1.5 | 2 | -0.01 | 0.32 | 0.65 | 0.96 | 0.07 | 0.07 | 0.53 | 0.01 | 0.54 | 0.66 | 1.15 | 0.85 | 1.53 | 0.2 | 0.36 | -1.31 | 0.55 | -1.43 | 0.9 | 0.98 | 0.7 |
| EPS | 2.99 | 2.49 | 2.05 | 1.25 | 2.26 | 1.28 | 1.59 | 2.48 | 2.67 | 0.37 | 4.22 | 2.67 | 2.37 | 1.52 | 2.17 | 2.06 | 1.5 | 1.8 | 0.68 | 1.39 | 0.47 | 0.89 | 1.54 | 3.6 | 4.8 | -0.02 | 0.76 | 1.55 | 2.31 | 0.16 | 0.17 | 1.28 | 0.02 | 1.31 | 1.58 | 2.77 | 2.05 | 3.68 | 0.48 | 0.87 | -3.15 | 1.32 | -3.44 | 2.17 | 2.36 | 1.68 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.14 | 3.42 | 8.08 | -3.51 | 4.14 | 3.64 | 3.76 | 5.18 | 4.65 | 8.09 | 6.7 | 9.25 |
| Investing Cash Flow | -1.15 | -2 | 0.1 | -0.64 | -0.98 | -0.88 | -1.46 | -0.73 | -2.6 | -2.93 | -1.88 | -1.54 |
| Financing Cash Flow | -3.44 | -2.6 | -2.76 | 0.25 | -2.97 | -5.14 | -0.27 | -3.78 | -4.68 | -4.8 | -5.23 | -5.01 |
| Net Cash Flow | 0.55 | -1.18 | 5.42 | -3.9 | 0.19 | -2.38 | 2.03 | 0.67 | -2.63 | 0.36 | -0.41 | 2.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.02 | 24.87 | 30.21 | 34.45 | 37.41 | 39.21 | 43.72 | 45.84 | 46.56 | 49.81 | 50.46 | 51.73 |
| Total Liabilities | 53.93 | 56.54 | 55.38 | 53.35 | 56.62 | 58.58 | 61.14 | 63.89 | 69.25 | 73.71 | 78.41 | 77.77 |
| Total Assets | 75.94 | 81.41 | 85.6 | 87.8 | 94.03 | 97.79 | 104.86 | 109.73 | 115.8 | 123.52 | 128.87 | 129.5 |