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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 | 11.4 | 10.41 | 10.63 | 9.74 | 9.74 | 8.95 | 7.48 | 6.97 | 8.9 | 10.63 | 16.4 | 11.57 | 12.42 | 12.69 | 13.62 | 13.34 | 11.01 | 10.09 | 12.02 | 11.73 | 12.84 | 7.19 | 13.24 | 15.64 | 17.36 | 12.03 | 18.46 | 19.48 | 21.74 | 19.71 | 22.42 | 18.2 | 17.97 | 16.24 | 18.43 | 15.9 | 26.71 | 15.82 | 18.14 | 19.9 | 22.2 | 15.31 | 16.43 | 16.6 | 20.21 | 15.8 |
| Expenses | 10.32 | 9.51 | 9.46 | 8.97 | 8.97 | 8.22 | 6.66 | 6.08 | 7.8 | 10.01 | 14.83 | 10.4 | 11.39 | 11.69 | 12.65 | 11.91 | 11.07 | 8.94 | 10.87 | 10.58 | 12.9 | 6.27 | 12.18 | 14.21 | 16.3 | 10.82 | 17.35 | 16.92 | 21.33 | 18.43 | 21.14 | 16.86 | 15.67 | 15.39 | 16.86 | 15.09 | 23.34 | 15.35 | 17.14 | 17.66 | 20.44 | 13.76 | 15.84 | 14.77 | 20.08 | 14.33 |
| EBITDA | 1.08 | 0.9 | 1.17 | 0.77 | 0.77 | 0.73 | 0.82 | 0.89 | 1.1 | 0.62 | 1.57 | 1.17 | 1.03 | 1 | 0.97 | 1.43 | -0.06 | 1.15 | 1.15 | 1.15 | -0.06 | 0.92 | 1.06 | 1.43 | 1.06 | 1.21 | 1.11 | 2.56 | 0.41 | 1.28 | 1.28 | 1.34 | 2.3 | 0.85 | 1.57 | 0.81 | 3.37 | 0.47 | 1 | 2.24 | 1.76 | 1.55 | 0.59 | 1.83 | 0.13 | 1.47 |
| Depreciation | -0.03 | 0.2 | 0.2 | 0.21 | 0.21 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.31 | 0.31 | 0.16 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.32 | 0.33 | 0.33 | 0.33 | 0.36 | 0.28 | 0.32 | 0.32 | 0.29 | 0.48 | 0.42 | 0.39 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 |
| EBIT | 1.11 | 0.7 | 0.97 | 0.56 | 0.56 | 0.49 | 0.57 | 0.64 | 0.85 | 0.37 | 1.31 | 0.91 | 0.77 | 0.69 | 0.66 | 1.27 | -0.33 | 0.89 | 0.88 | 0.88 | -0.33 | 0.65 | 0.79 | 1.15 | 0.78 | 0.92 | 0.82 | 2.27 | 0.12 | 0.96 | 0.95 | 1.01 | 1.97 | 0.49 | 1.29 | 0.49 | 3.05 | 0.18 | 0.52 | 1.82 | 1.37 | 1.13 | 0.17 | 1.4 | -0.3 | 1.04 |
| Interest | 0.27 | 0.27 | 0.29 | 0.3 | 0.3 | 0.32 | 0.25 | 0.36 | 0.34 | 0.27 | 0.29 | 0.29 | 0.36 | 0.28 | 0.26 | 0.51 | 0.34 | 0.31 | 0.24 | 0.48 | 0.59 | 0.34 | 0.42 | 0.34 | 0.46 | 0.45 | 0.39 | 0.36 | 0.46 | 0.45 | 0.65 | 0.55 | 0.72 | 0.47 | 0.54 | 0.53 | 0.75 | 0.54 | 0.58 | 0.51 | 0.8 | 0.57 | 0.77 | 0.59 | 0.3 | 0.41 |
| Profit Before Tax | 0.84 | 0.43 | 0.68 | 0.26 | 0.26 | 0.17 | 0.32 | 0.28 | 0.51 | 0.1 | 1.02 | 0.62 | 0.41 | 0.41 | 0.4 | 0.76 | -0.67 | 0.58 | 0.64 | 0.4 | -0.92 | 0.31 | 0.37 | 0.81 | 0.32 | 0.47 | 0.43 | 1.91 | -0.34 | 0.51 | 0.3 | 0.46 | 1.25 | 0.02 | 0.75 | -0.04 | 2.3 | -0.36 | -0.06 | 1.31 | 0.57 | 0.56 | -0.6 | 0.81 | -0.6 | 0.63 |
| Net Profit | 0.32 | 0.28 | 0.49 | 0.03 | 0.03 | 0.1 | 0.22 | 0.19 | 0.47 | 0.45 | 0.63 | 0.5 | 0.1 | 0.42 | 0.37 | 0.5 | 0.12 | 0.42 | 0.58 | 0.33 | -0.46 | 0.21 | 0.26 | 0.58 | 0.27 | 0.36 | 0.36 | 1.41 | -0.1 | 0.41 | 0.41 | 0.44 | 1.02 | 0.11 | 0.57 | -0.03 | 1.66 | 0.1 | 0.06 | 0.91 | 0.87 | 0.44 | -0.39 | 0.6 | 0.04 | 0.45 |
| EPS | 0.76 | 0.67 | 1.17 | 0.07 | 0.07 | 0.21 | 0.5 | 0.46 | 1.12 | 1.07 | 1.5 | 1.19 | 0.23 | 1 | 0.88 | 1.19 | 0.3 | 1 | 1.38 | 0.79 | -1.1 | 0.51 | 0.63 | 1.39 | 0.64 | 0.85 | 0.86 | 3.35 | -0.24 | 0.98 | 0.99 | 1.04 | 2.43 | 0.26 | 1.37 | -0.08 | 3.96 | 0.24 | 0.15 | 2.18 | 2.07 | 1.04 | -0.93 | 1.44 | 0.1 | 1.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.57 | 0.81 | 4.7 | 0.35 | -1.48 | -1.34 | -1.31 | -0.43 | 7.05 | 0.73 | 4.7 | 1.01 |
| Investing Cash Flow | -2.04 | -1.38 | -1.36 | -0.75 | -0.9 | -0.7 | -0.7 | -1.47 | -2.04 | -1.63 | -1.07 | -1.13 |
| Financing Cash Flow | 1.78 | 4.33 | -3.38 | 0.42 | 2.31 | 2.05 | 2.03 | 1.89 | -5.05 | 1.04 | -3.67 | 0.11 |
| Net Cash Flow | 0.31 | 3.76 | -0.04 | 0.02 | -0.07 | 0.01 | 0.02 | -0.01 | -0.04 | 0.14 | -0.04 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.06 | 12.26 | 13.19 | 14.84 | 16.35 | 17.19 | 18.59 | 20.61 | 22.8 | 25 | 26.92 | 27.62 |
| Total Liabilities | 26.99 | 31.21 | 29.23 | 30.39 | 32.92 | 33.67 | 29.79 | 40.55 | 40.71 | 44.92 | 52.27 | 54.36 |
| Total Assets | 38.04 | 43.47 | 42.42 | 45.23 | 49.27 | 50.86 | 48.38 | 61.15 | 63.51 | 69.92 | 79.2 | 81.98 |