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| Metric (₹ crore) | Q3 FY13 | 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 | 12.35 | 12.13 | 22.25 | 19.96 | 14.24 | 16.5 | 30.58 | 29.89 | 29.17 | 18.68 | 22.4 | 13.45 | 18.09 | 14.65 | 6.68 | 6.36 | 7.65 | 12.71 | 15.38 | 19.13 | 9.08 | 16.53 | 9.61 | 14.88 | 16.25 | 15.88 | 14.62 | 17.05 | 18.48 | 13.42 | 24.12 | 28.19 | 9.05 | 14.17 | 15.34 | 19.82 | 18.46 | 16.15 | 10.73 | 15.96 | 18.92 | 18.27 | 14.81 | 6.74 | 4.49 | 8.71 | 7.96 |
| Expenses | 9.04 | 11.02 | 17.28 | 14.64 | 11.29 | 13.84 | 25.46 | 25.87 | 25.24 | 20.26 | 19.68 | 12.58 | 17.3 | 14.12 | 5.68 | 5.8 | 8.73 | 12.09 | 12.42 | 15.63 | 10.29 | 16.74 | 7.6 | 12.25 | 13.59 | 13.75 | 11.44 | 15.24 | 16.66 | 11.8 | 20.4 | 25.7 | 8.74 | 15.57 | 14.5 | 19.06 | 17.62 | 15.68 | 10.6 | 15.49 | 19.2 | 17.11 | 13.19 | 7.54 | 4.44 | 10.12 | 7.35 |
| EBITDA | 3.31 | 1.11 | 4.97 | 5.32 | 2.95 | 2.66 | 5.12 | 4.02 | 3.93 | -1.58 | 2.72 | 0.87 | 0.79 | 0.53 | 1 | 0.56 | -1.08 | 0.62 | 2.96 | 3.5 | -1.21 | -0.21 | 2.01 | 2.63 | 2.66 | 2.13 | 3.18 | 1.81 | 1.82 | 1.62 | 3.72 | 2.49 | 0.31 | -1.4 | 0.84 | 0.76 | 0.84 | 0.47 | 0.13 | 0.47 | -0.28 | 1.16 | 1.62 | -0.8 | 0.05 | -1.41 | 0.61 |
| Depreciation | 0.25 | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.3 | 0.28 | 0.12 | 0.12 | 0.12 | 0.12 | 0.39 | 0.54 | 0.54 | 0.51 | 0.58 | 0.58 | 0.57 | 0.57 | 0.58 | 0.58 | 0.63 | 0.6 | 0.6 | 0.6 | 0.6 | 0.62 | 0.63 | 0.63 | 0.64 | 0.61 | 0.61 | 0.61 | 0.6 | 0.6 | 0.61 | 0.61 | 0.6 | 0.61 | 0.54 | 0.55 | 0.54 | 0.54 |
| EBIT | 3.06 | 0.84 | 4.7 | 5.04 | 2.67 | 2.39 | 4.85 | 3.75 | 3.65 | -1.88 | 2.44 | 0.75 | 0.67 | 0.41 | 0.88 | 0.17 | -1.62 | 0.08 | 2.45 | 2.92 | -1.79 | -0.78 | 1.44 | 2.05 | 2.08 | 1.5 | 2.58 | 1.21 | 1.22 | 1.02 | 3.1 | 1.86 | -0.32 | -2.04 | 0.23 | 0.15 | 0.23 | -0.13 | -0.47 | -0.14 | -0.89 | 0.56 | 1.01 | -1.34 | -0.5 | -1.95 | 0.07 |
| Interest | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.03 | 0.02 | 0.03 | 0.12 | -0.04 | 0.09 | 0.01 | 0.05 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 |
| Profit Before Tax | 3.04 | 0.82 | 4.68 | 5.03 | 2.66 | 2.38 | 4.82 | 3.7 | 3.59 | -1.91 | 2.42 | 0.72 | 0.55 | 0.45 | 0.79 | 0.16 | -1.67 | 0.08 | 2.41 | 2.88 | -1.83 | -0.82 | 1.42 | 2.03 | 2.06 | 1.48 | 2.57 | 1.19 | 1.21 | 1.01 | 3.08 | 1.84 | -0.35 | -2.06 | 0.21 | 0.13 | 0.2 | -0.18 | -0.53 | -0.16 | -0.92 | 0.52 | 0.97 | -1.36 | -0.53 | -1.99 | 0.04 |
| Net Profit | 2.3 | -0.5 | 3.24 | 3.46 | 2.06 | 1.38 | 5.48 | 2.22 | 3.13 | -1.35 | 1.51 | 1.01 | 1.1 | 1.19 | 3.46 | 2.88 | -1.55 | 0.36 | 1.99 | 4.09 | -1.66 | 3.05 | 1.45 | 1.54 | 1.49 | 1.82 | 3.21 | 0.77 | 0.94 | 2.23 | 4.84 | 4 | 0.53 | -1.54 | 0.31 | 1.06 | 0.46 | 0.47 | 0.25 | 0.56 | 1.25 | 0.47 | 0.95 | -0.08 | 0.11 | 0.08 | 0.21 |
| EPS | 2.23 | -0.49 | 3.16 | 3.37 | 2 | 1.35 | 5.34 | 2.16 | 3.05 | -1.31 | 1.47 | 0.98 | 1.07 | 1.16 | 3.37 | 2.81 | -1.51 | 0.35 | 1.94 | 3.98 | -1.61 | 2.97 | 1.41 | 1.5 | 1.45 | 1.77 | 3.12 | 0.75 | 0.92 | 2.17 | 4.71 | 3.9 | 0.51 | -1.5 | 0.3 | 1.03 | 0.45 | 0.46 | 0.24 | 0.55 | 1.22 | 0.46 | 0.92 | -0.08 | 0.11 | 0.07 | 0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.07 | 12.12 | -8.21 | 2.51 | 17.26 | -16.44 | 10.48 | 2.43 | -9 | -1.53 | -3.49 | -2.9 |
| Investing Cash Flow | -0.35 | 3.84 | -3.43 | -24.61 | -4.64 | 3.49 | -4.64 | -4.9 | 7.12 | 1.07 | 0.65 | 0.97 |
| Financing Cash Flow | -1.72 | -1.86 | -1.82 | -1.87 | -1.72 | -1.85 | -1.56 | -1.2 | -2.19 | 1.95 | -4.5 | 1.18 |
| Net Cash Flow | 12 | 14.1 | -13.46 | -23.97 | 10.9 | -14.8 | 4.28 | -3.67 | -4.07 | 1.49 | -7.34 | -0.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 77.46 | 85.74 | 95.39 | 98.36 | 101.61 | 107.18 | 111.96 | 117.56 | 123.43 | 123.69 | 197.85 | 196.88 |
| Total Liabilities | 9.97 | 10.72 | 12.94 | 22.48 | 28.06 | 19.76 | 16.82 | 14.89 | 14.63 | 19.59 | 22.97 | 16.64 |
| Total Assets | 87.43 | 96.47 | 108.34 | 120.84 | 129.67 | 126.94 | 128.78 | 132.46 | 138.06 | 143.28 | 220.81 | 213.52 |