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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 | 13.53 | 15.2 | 12.55 | 10.46 | 11.6 | 9.37 | 10.67 | 10.82 | 16.43 | 12.47 | 10.06 | 12.86 | 15.57 | 15.99 | 18.08 | 21.09 | 19.7 | 12.91 | 14.51 | 20.02 | 13.09 | 9.41 | 21.49 | 20.04 | 20.27 | 24.77 | 35.23 | 33.39 | 42.29 | 34 | 46.38 | 53.02 | 59.55 | 50.45 | 64.01 | 56.94 | 50.26 | 54.93 | 55.2 | 72.76 | 84.23 | 49.87 | 73.7 | 75.03 | 89.4 | 64.97 |
| Expenses | 13.54 | 14.82 | 12.35 | 10.32 | 12.02 | 8.97 | 11.07 | 10.73 | 16.74 | 12.2 | 9.95 | 12.96 | 16.15 | 15.56 | 17.84 | 20.5 | 20.39 | 12.47 | 14.21 | 19.47 | 12.35 | 8.76 | 20.79 | 19.42 | 18.31 | 23.88 | 34.25 | 32.46 | 40.54 | 32.94 | 45.1 | 51.48 | 57 | 48.82 | 62.12 | 54.83 | 48.4 | 53.38 | 52.82 | 69.94 | 81.27 | 47.49 | 70.44 | 71.37 | 92.13 | 63.56 |
| EBITDA | -0.01 | 0.38 | 0.2 | 0.14 | -0.42 | 0.4 | -0.4 | 0.09 | -0.31 | 0.27 | 0.11 | -0.1 | -0.58 | 0.43 | 0.24 | 0.59 | -0.69 | 0.44 | 0.3 | 0.55 | 0.74 | 0.65 | 0.7 | 0.62 | 1.96 | 0.89 | 0.98 | 0.93 | 1.75 | 1.06 | 1.28 | 1.54 | 2.55 | 1.63 | 1.89 | 2.11 | 1.86 | 1.55 | 2.38 | 2.82 | 2.96 | 2.38 | 3.26 | 3.66 | -2.73 | 1.41 |
| Depreciation | 0.36 | 0.36 | 0.36 | 0.41 | 0.38 | 0.38 | 0.28 | 0.37 | 0.44 | 0.38 | 0.36 | 0.4 | 0.27 | 0.35 | 0.35 | 0.35 | 0.29 | 0.34 | 0.34 | 0.34 | 0.29 | 0.33 | 0.33 | 0.33 | 0.39 | 0.34 | 0.35 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.37 | 0.35 | 0.33 | 0.34 | 0.33 | 0.34 | 0.27 | 0.3 | 0.31 | 0.28 | 0.28 | 0.28 | 0.44 | 0.33 |
| EBIT | -0.37 | 0.02 | -0.16 | -0.27 | -0.8 | 0.02 | -0.68 | -0.28 | -0.75 | -0.11 | -0.25 | -0.5 | -0.85 | 0.08 | -0.11 | 0.24 | -0.98 | 0.1 | -0.04 | 0.21 | 0.45 | 0.32 | 0.37 | 0.29 | 1.57 | 0.55 | 0.63 | 0.59 | 1.4 | 0.72 | 0.94 | 1.2 | 2.18 | 1.28 | 1.56 | 1.77 | 1.53 | 1.21 | 2.11 | 2.52 | 2.65 | 2.1 | 2.98 | 3.38 | -3.17 | 1.08 |
| Interest | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.1 | 0.12 | 0.13 | 0.14 | 0.11 | 0.09 | 0.12 | 0.1 | 0.1 | 0.12 | 0.15 | 0.12 | 0.22 | 0.14 | 0.22 | 0.16 | 0.18 | 0.11 | 0.2 | 0.27 | 0.33 | 0.31 | 0.38 | 0.45 | 0.57 | 0.49 | 0.77 | 0.7 | 0.52 | 0.93 | 0.96 | 1 | 0.99 | 1 |
| Profit Before Tax | -0.4 | -0.01 | -0.2 | -0.33 | -0.86 | -0.05 | -0.76 | -0.33 | -0.8 | -0.17 | -0.31 | -0.58 | -0.95 | -0.04 | -0.24 | 0.1 | -1.09 | 0.01 | -0.16 | 0.11 | 0.35 | 0.2 | 0.22 | 0.17 | 1.35 | 0.41 | 0.41 | 0.43 | 1.22 | 0.61 | 0.74 | 0.93 | 1.85 | 0.97 | 1.18 | 1.32 | 0.96 | 0.72 | 1.34 | 1.82 | 2.13 | 1.17 | 2.02 | 2.38 | -4.16 | 0.08 |
| Net Profit | -0.01 | 0.15 | 0.03 | 0.01 | 0.12 | 0.12 | 0.01 | 0.02 | 0.21 | 0.13 | 0.01 | 0.08 | 0.13 | 0.12 | 0.05 | 0.3 | 0.19 | 0.16 | -0.01 | 0.02 | 0.3 | 0.08 | 0.2 | 0.16 | 0.89 | 0.38 | 0.48 | 0.38 | 1.17 | 0.42 | 0.36 | 0.58 | 1.29 | 0.65 | 1.31 | 1.01 | 1.01 | 0.91 | 1.3 | 2.14 | 2.3 | 1.23 | 1.74 | 3.11 | 1.37 | 1.32 |
| EPS | 0 | 0.1 | 0.02 | 0.01 | 0.08 | 0.08 | 0.07 | 0.01 | 0.15 | 0.09 | 0.08 | 0.16 | 0.09 | 0.08 | 0.04 | 0.21 | 0.13 | 0.11 | -0.01 | 0.02 | 0.2 | 0.06 | 0.14 | 0.1 | 0.62 | 0.27 | 0.33 | 0.26 | 0.82 | 0.29 | 0.25 | 0.41 | 0.89 | 0.46 | 0.91 | 0.71 | 0.71 | 0.64 | 0.91 | 1.5 | 1.61 | 0.86 | 1.22 | 2.17 | 0.96 | 0.92 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.58 | 1.57 | 2.19 | 3.61 | -0.23 | 3.36 | -0.11 | 1.18 | 0.12 | 3.43 | -0.78 | 5.29 |
| Investing Cash Flow | -0.11 | -0.17 | -0.28 | -0.59 | 1.32 | -2.58 | -0.05 | -0.41 | 0.47 | 1.25 | -2.46 | 0.89 |
| Financing Cash Flow | -1.88 | -2.55 | -1.28 | -3.86 | -1.4 | -0.27 | -0.65 | -0.8 | -0.75 | -1.71 | 1.3 | -4.09 |
| Net Cash Flow | 0.59 | -1.15 | 0.63 | -0.84 | -0.31 | 0.51 | -0.81 | -0.03 | -0.16 | 2.97 | -1.94 | 2.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 56.18 | 56.48 | 56.83 | 57.22 | 57.87 | 58.3 | 59.63 | 62.05 | 64.7 | 69.2 | 75.85 | 83.31 |
| Total Liabilities | 11 | 10.31 | 11.62 | 17.35 | 21.16 | 20.52 | 26.32 | 33.65 | 32.59 | 35.63 | 64.13 | 124.28 |
| Total Assets | 67.18 | 66.79 | 68.45 | 74.57 | 79.04 | 78.83 | 85.96 | 95.7 | 97.29 | 104.83 | 139.99 | 207.59 |