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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 | 9.62 | 9.43 | 7.63 | 8.85 | 10.8 | 10.76 | 10.1 | 13.1 | 12.64 | 10.55 | 10.22 | 14.37 | 17.15 | 18.08 | 18.68 | 14.41 | 15.98 | 14.37 | 13.52 | 14.77 | 12.87 | 7.32 | 17.12 | 20.39 | 25.43 | 20.11 | 31.11 | 31.35 | 36.94 | 41.57 | 34.26 | 17.9 | 15.27 | 16.88 | 11.21 | 8.71 | 16.41 | 12.98 | 11.17 | 13.94 | 19.67 | 20.6 | 14.37 | 12.24 | 25.16 | 22.61 |
| Expenses | 7.04 | 8.22 | 7.02 | 7.65 | 7.75 | 9.32 | 7.63 | 8.88 | 9.32 | 9.9 | 7.4 | 11.34 | 11.4 | 13.56 | 13.45 | 11.08 | 11.41 | 11.89 | 10.94 | 11.11 | 16.55 | 6.65 | 13.15 | 14.87 | 14.55 | 14.1 | 21.74 | 21.43 | 23.91 | 27.28 | 22.91 | 13.08 | 12.59 | 13.16 | 10.7 | 8.38 | 13.58 | 11.22 | 10.2 | 11.92 | 15.81 | 15.42 | 12.02 | 10.76 | 18.25 | 15.31 |
| EBITDA | 2.58 | 1.21 | 0.61 | 1.2 | 3.05 | 1.44 | 2.47 | 4.22 | 3.32 | 0.65 | 2.82 | 3.03 | 5.75 | 4.52 | 5.23 | 3.33 | 4.57 | 2.48 | 2.58 | 3.66 | -3.68 | 0.67 | 3.97 | 5.52 | 10.88 | 6.01 | 9.37 | 9.92 | 13.03 | 14.29 | 11.35 | 4.82 | 2.68 | 3.72 | 0.51 | 0.33 | 2.83 | 1.76 | 0.97 | 2.02 | 3.86 | 5.18 | 2.35 | 1.48 | 6.91 | 7.3 |
| Depreciation | 0.9 | 0.39 | 0.4 | 0.41 | 0.41 | 0.33 | 0.35 | 0.37 | 0.42 | 0.34 | 0.33 | 0.34 | 0.35 | 0.3 | 0.29 | 0.35 | 0.4 | 0.4 | 0.41 | 0.45 | 0.5 | 0.4 | 0.47 | 0.43 | 0.43 | 0.42 | 0.48 | 0.52 | 0.64 | 0.66 | 0.73 | 0.81 | 0.93 | 0.89 | 0.9 | 0.9 | 1 | 0.92 | 0.88 | 0.87 | 0.92 | 0.89 | 0.92 | 0.92 | 1 | 0.82 |
| EBIT | 1.68 | 0.82 | 0.21 | 0.79 | 2.64 | 1.11 | 2.12 | 3.85 | 2.9 | 0.31 | 2.49 | 2.69 | 5.4 | 4.22 | 4.94 | 2.98 | 4.17 | 2.08 | 2.17 | 3.21 | -4.18 | 0.27 | 3.5 | 5.09 | 10.45 | 5.59 | 8.89 | 9.4 | 12.39 | 13.63 | 10.62 | 4.01 | 1.75 | 2.83 | -0.39 | -0.57 | 1.83 | 0.84 | 0.09 | 1.15 | 2.94 | 4.29 | 1.43 | 0.56 | 5.91 | 6.48 |
| Interest | 0.04 | 0.11 | 0.1 | 0.09 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.06 | 0.05 | 0.07 | 0.04 | 0.02 | 0.04 | 0.08 | 0.06 | 0.03 | 0.03 | 0.03 | 0 | 0.02 | 0.01 | 0.03 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.05 | 0.03 | 0.04 | 0.09 | 0.08 | 0.02 | 0.04 | 0.06 | 0.12 | 0.19 | 0.14 | 0.13 |
| Profit Before Tax | 1.64 | 0.71 | 0.11 | 0.7 | 2.59 | 1.04 | 2.07 | 3.8 | 2.85 | 0.24 | 2.45 | 2.63 | 5.35 | 4.15 | 4.9 | 2.96 | 4.13 | 2 | 2.11 | 3.18 | -4.21 | 0.24 | 3.5 | 5.07 | 10.44 | 5.56 | 8.89 | 9.4 | 12.39 | 13.6 | 10.62 | 4.01 | 1.75 | 2.83 | -0.44 | -0.6 | 1.79 | 0.75 | 0.01 | 1.13 | 2.9 | 4.23 | 1.31 | 0.37 | 5.77 | 6.35 |
| Net Profit | 1.55 | 0.63 | 1.82 | 0.77 | 1.69 | 2.07 | 2.85 | 1.25 | 4.78 | 1.45 | 3.05 | 5.64 | 2.79 | 1.58 | 4.06 | 1.76 | 2.69 | 1.6 | 2.24 | 2.6 | -3.34 | 6.63 | 4.51 | 3.94 | 8.05 | 4.37 | 11.31 | 7.55 | 12.38 | 11 | 8.45 | 3.08 | 0.9 | 4.15 | 21.29 | -0.36 | 1.33 | 0.62 | 0.19 | 0.98 | 64.75 | 4.56 | 1.16 | 1.23 | 4.1 | 4.7 |
| EPS | 5.16 | 2.09 | 6.06 | 2.57 | 5.63 | 6.89 | 9.51 | 4.17 | 15.94 | 4.84 | 10.17 | 18.78 | 9.3 | 5.25 | 13.53 | 5.88 | 8.95 | 5.33 | 7.46 | 8.67 | -11.15 | 22.11 | 15.04 | 13.14 | 26.84 | 14.56 | 37.71 | 25.16 | 41.26 | 36.67 | 28.16 | 10.28 | 2.99 | 13.82 | 70.96 | -1.21 | 4.43 | 2.06 | 0.64 | 3.26 | 215.82 | 15.22 | 3.87 | 4.11 | 13.66 | 15.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.55 | 6.43 | 7.37 | 5.85 | 12.6 | 14.6 | 6.13 | 8.28 | 43.35 | 1.83 | -1.52 | 10.18 |
| Investing Cash Flow | -9.4 | -4.94 | -7.08 | -5.56 | -12.17 | -5.84 | -8.56 | -7.34 | -38.06 | -8.46 | 186.05 | -195.13 |
| Financing Cash Flow | 0.78 | -1.95 | -1.85 | 0.26 | -0.91 | -2.23 | -2.23 | -1.54 | -1.51 | 3.81 | -2.61 | 0.89 |
| Net Cash Flow | -0.07 | -0.46 | -1.56 | 0.55 | -0.48 | 6.53 | -4.66 | -0.6 | 3.78 | -2.82 | 181.92 | -184.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.63 | 35.81 | 46.76 | 58.97 | 70.95 | 68.52 | 109.4 | 149.97 | 172.85 | 216.86 | 238.09 | 236.8 |
| Total Liabilities | 7.2 | 6.64 | 5.6 | 7.04 | 7.75 | 7.55 | 10.61 | 11.65 | 7.35 | 9.82 | 11.82 | 12.49 |
| Total Assets | 38.83 | 42.45 | 52.36 | 66 | 78.7 | 76.07 | 120.01 | 161.62 | 180.2 | 226.68 | 249.9 | 249.29 |