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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 | 2.05 | 2.04 | 2.23 | 2.29 | 2.69 | 2.26 | 2.26 | 3.25 | 3.4 | 3.06 | 3.01 | 3.56 | 4.19 | 3.64 | 4.38 | 4.57 | 4.34 | 4.75 | 4.22 | 4.59 | 4.65 | 1.25 | 1.8 | 2.33 | 4.4 | 3.93 | 3.89 | 4.64 | 4.3 | 4.1 | 3.97 | 4.65 | 4.96 | 4.98 | 4.9 | 5.15 | 5.44 | 5.7 | 5.42 | 5.7 | 5.83 | 5.51 | 5.84 | 7.27 | 7.24 | 7.8 |
| Expenses | 1.75 | 1.57 | 1.94 | 1.89 | 2.42 | 1.79 | 1.89 | 2.82 | 3.52 | 2.75 | 2.72 | 3.1 | 3.39 | 2.96 | 3.89 | 4.54 | 4.3 | 4.27 | 4.33 | 4.4 | 4.54 | 1.86 | 2.1 | 2.34 | 4.23 | 3.51 | 3.42 | 4.03 | 4.31 | 3.86 | 4.04 | 4.48 | 4.73 | 4.75 | 4.87 | 4.68 | 5.43 | 5.45 | 5.18 | 5.51 | 5.79 | 5.37 | 5.91 | 6.98 | 6.85 | 7.51 |
| EBITDA | 0.3 | 0.47 | 0.29 | 0.4 | 0.27 | 0.47 | 0.37 | 0.43 | -0.12 | 0.31 | 0.29 | 0.46 | 0.8 | 0.68 | 0.49 | 0.03 | 0.04 | 0.48 | -0.11 | 0.19 | 0.11 | -0.61 | -0.3 | -0.01 | 0.17 | 0.42 | 0.47 | 0.61 | -0.01 | 0.24 | -0.07 | 0.17 | 0.23 | 0.23 | 0.03 | 0.47 | 0.01 | 0.25 | 0.24 | 0.19 | 0.04 | 0.14 | -0.07 | 0.29 | 0.39 | 0.29 |
| Depreciation | -0.15 | 0.09 | 0.04 | 0.07 | 0.07 | 0.08 | 0.07 | 0.12 | 0.1 | 0.13 | 0.13 | 0.14 | 0.71 | 0.28 | 0.28 | 0.29 | 0.29 | 0.27 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.2 | 0.18 | 0.17 | 0.16 | 0.17 | 0.07 | 0.15 | 0.16 | 0.19 | 0.19 | 0.17 |
| EBIT | 0.45 | 0.38 | 0.25 | 0.33 | 0.2 | 0.39 | 0.3 | 0.31 | -0.22 | 0.18 | 0.16 | 0.32 | 0.09 | 0.4 | 0.21 | -0.26 | -0.25 | 0.21 | -0.39 | -0.09 | -0.17 | -0.87 | -0.56 | -0.27 | -0.09 | 0.17 | 0.21 | 0.35 | -0.26 | -0.01 | -0.31 | -0.06 | 0 | -0.01 | -0.22 | 0.27 | -0.17 | 0.08 | 0.08 | 0.02 | -0.03 | -0.01 | -0.23 | 0.1 | 0.2 | 0.12 |
| Interest | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Profit Before Tax | 0.43 | 0.36 | 0.24 | 0.32 | 0.18 | 0.36 | 0.26 | 0.26 | -0.27 | 0.13 | 0.11 | 0.27 | 0.02 | 0.36 | 0.17 | -0.26 | -0.29 | 0.19 | -0.4 | -0.1 | -0.18 | -0.87 | -0.56 | -0.27 | -0.1 | 0.16 | 0.21 | 0.35 | -0.26 | -0.01 | -0.31 | -0.06 | 0 | -0.01 | -0.22 | 0.27 | -0.17 | 0.08 | 0.07 | 0.02 | -0.03 | -0.01 | -0.23 | 0.1 | 0.2 | 0.11 |
| Net Profit | 0.62 | 0.44 | 0.32 | 0.4 | 0.25 | 0.44 | 0.32 | 0.32 | -0.12 | 0.21 | 0.1 | 0.27 | 0.03 | 0.41 | 0.21 | -0.22 | -0.3 | 0.23 | -0.35 | -0.05 | -0.15 | -0.82 | -0.53 | -0.23 | 0.17 | 0.2 | 0.25 | 0.44 | -0.4 | 0.04 | -0.26 | 0.02 | -0.02 | 0.05 | -0.15 | 0.36 | -0.09 | 0.16 | 0.17 | 0.15 | 0.03 | 0.06 | -0.14 | 0.17 | 0.3 | 0.18 |
| EPS | 1.51 | 1.07 | 0.78 | 0.97 | 0.61 | 1.07 | 0.78 | 0.78 | -0.29 | 0.51 | 0.24 | 0.65 | 0.07 | 1 | 0.51 | -0.54 | -0.73 | 0.57 | -0.85 | -0.13 | -0.37 | -1.99 | -1.29 | -0.56 | 0.41 | 0.48 | 0.62 | 1.07 | -0.97 | 0.1 | -0.63 | 0.05 | -0.05 | 0.12 | -0.36 | 0.88 | -0.22 | 0.39 | 0.4 | 0.36 | 0.44 | 0.15 | -0.34 | 0.41 | 0.72 | 0.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.8 | 1.32 | 3.52 | 0.89 | 1.27 | 1.38 | -0.35 | 1.05 | -0.39 | 3.03 | -0.21 | 1.84 |
| Investing Cash Flow | -1.41 | -1.33 | -4 | -0.57 | -0.31 | -0.14 | 0 | -0.06 | -0.56 | -0.39 | -0.66 | -0.74 |
| Financing Cash Flow | 0.42 | 0.31 | 0.87 | -0.21 | -1.96 | -0.04 | -0.05 | -0.09 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.19 | 0.3 | 0.39 | 0.11 | -1 | 1.2 | -0.4 | 0.9 | -0.95 | 2.64 | -0.87 | 1.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.45 | 9.4 | 9.95 | 10.68 | 10.72 | 10.46 | 9.04 | 9.53 | 9.31 | 9.47 | 10.13 | 10.52 |
| Total Liabilities | 2.52 | 3.29 | 6.31 | 5.73 | 4.63 | 4.38 | 4.83 | 4.83 | 4.51 | 5.54 | 4.65 | 7.06 |
| Total Assets | 10.97 | 12.69 | 16.25 | 16.41 | 15.35 | 14.84 | 13.86 | 14.36 | 13.81 | 15.01 | 14.78 | 17.58 |