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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 | 30.01 | 36.02 | 36.73 | 28.49 | 35.32 | 38.37 | 39.32 | 34.15 | 36.7 | 41.83 | 39.3 | 34.61 | 37.58 | 44.39 | 43.95 | 40.66 | 41.05 | 46.52 | 45.54 | 43.58 | 40.31 | 15.02 | 30.34 | 42.74 | 51.71 | 30.87 | 58.2 | 56.48 | 55.66 | 66.39 | 68.75 | 63.54 | 69.42 | 78.55 | 84.09 | 75.95 | 80.72 | 100.02 | 102.19 | 95.11 | 99.83 | 116.92 | 117.72 | 116.22 | 120.01 | 142.97 |
| Expenses | 25.74 | 33.85 | 32.37 | 27.98 | 30.86 | 32.45 | 34.07 | 31.51 | 28.26 | 31.97 | 30.42 | 34.33 | 33.16 | 34.67 | 35.26 | 36.58 | 34.61 | 32.87 | 33.23 | 33.63 | 30 | 19.24 | 24.26 | 30.06 | 35.87 | 25.69 | 38.89 | 39.63 | 39.31 | 46.6 | 50.12 | 48.19 | 48.29 | 55.9 | 60.88 | 55.18 | 56.28 | 68.61 | 72.31 | 69.49 | 68.24 | 79.79 | 77.64 | 81.85 | 86.28 | 99.71 |
| EBITDA | 4.27 | 2.17 | 4.36 | 0.51 | 4.46 | 5.92 | 5.25 | 2.64 | 8.44 | 9.86 | 8.88 | 0.28 | 4.42 | 9.72 | 8.69 | 4.08 | 6.44 | 13.65 | 12.31 | 9.95 | 10.31 | -4.22 | 6.08 | 12.68 | 15.84 | 5.18 | 19.31 | 16.85 | 16.35 | 19.79 | 18.63 | 15.35 | 21.13 | 22.65 | 23.21 | 20.77 | 24.44 | 31.41 | 29.88 | 25.62 | 31.59 | 37.13 | 40.08 | 34.37 | 33.73 | 43.26 |
| Depreciation | 3.22 | 1.76 | 1.91 | 2.24 | 2.62 | 1.95 | 1.99 | 2.08 | 2.72 | 2.14 | 2.55 | 2.7 | 2.39 | 2.29 | 2.39 | 2.77 | 3.45 | 5.5 | 4.87 | 5.19 | 5.68 | 4.94 | 4.47 | 4.92 | 4.77 | 5.04 | 5.05 | 4.66 | 5.65 | 5.7 | 5.84 | 7.1 | 1.54 | 5.85 | 6.34 | 6.89 | 7.53 | 9.87 | 9.36 | 10.02 | 10.2 | 10.58 | 11.31 | 11.66 | 12.09 | 11.49 |
| EBIT | 1.05 | 0.41 | 2.45 | -1.73 | 1.84 | 3.97 | 3.26 | 0.56 | 5.72 | 7.72 | 6.33 | -2.42 | 2.03 | 7.43 | 6.3 | 1.31 | 2.99 | 8.15 | 7.44 | 4.76 | 4.63 | -9.16 | 1.61 | 7.76 | 11.07 | 0.14 | 14.26 | 12.19 | 10.7 | 14.09 | 12.79 | 8.25 | 19.59 | 16.8 | 16.87 | 13.88 | 16.91 | 21.54 | 20.52 | 15.6 | 21.39 | 26.55 | 28.77 | 22.71 | 21.64 | 31.77 |
| Interest | 0.83 | 0.89 | 0.93 | 1.01 | 0.91 | 0.92 | 0.84 | 0.83 | 0.76 | 0.53 | 0.53 | 0.58 | 0.96 | 0.47 | 0.65 | 0.58 | 0.88 | 1.76 | 2.29 | 1.74 | 1.91 | 1.38 | 1.66 | 1.64 | 1.67 | 1.44 | 1.53 | 1.54 | 1.73 | 2.18 | 1.14 | 1.74 | 1.81 | 1.62 | 1.69 | 1.83 | 2.03 | 3.03 | 3.67 | 3.85 | 2.89 | 4.16 | 3.73 | 2.03 | 1.96 | 2.77 |
| Profit Before Tax | 0.22 | -0.48 | 1.52 | -2.74 | 0.93 | 3.05 | 2.42 | -0.27 | 4.96 | 7.19 | 5.8 | -3 | 1.07 | 6.96 | 5.65 | 0.73 | 2.11 | 6.39 | 5.15 | 3.02 | 2.72 | -10.54 | -0.05 | 6.12 | 9.4 | -1.3 | 12.73 | 10.65 | 8.97 | 11.91 | 11.65 | 6.51 | 17.78 | 15.18 | 15.18 | 12.05 | 14.88 | 18.51 | 16.85 | 11.75 | 18.5 | 22.39 | 25.04 | 20.68 | 19.68 | 29 |
| Net Profit | 1.92 | 0.14 | 0.91 | -1.78 | 0.77 | 2.16 | 1.89 | -0.12 | 3.43 | 4.84 | 4.1 | -1.33 | -0.83 | 5.23 | 3.98 | 1.15 | 1.56 | 4.82 | 3.19 | 2.44 | 3.23 | -7.61 | -0.01 | 4.43 | 1.75 | -0.73 | 9.81 | 8.15 | 6.87 | 9.11 | 9.07 | 5.06 | 13.68 | 11.54 | 12.59 | 9.44 | 12.79 | 14.11 | 14.15 | 10.4 | 15.99 | 17.26 | 19.32 | 17.28 | 16.24 | 23.38 |
| EPS | 4.09 | 0.3 | 1.94 | -3.79 | 1.63 | 4.6 | 4.02 | -0.26 | 7.3 | 10.29 | 8.72 | -2.83 | -1.77 | 11.13 | 8.46 | 2.44 | 3.32 | 10.25 | 6.79 | 5.19 | 6.88 | -16.19 | -0.03 | 9.43 | 3.73 | -1.56 | 20.86 | 17.34 | 14.63 | 19.38 | 19.3 | 10.77 | 29.11 | 24.55 | 26.79 | 20.09 | 27.21 | 30.02 | 30.11 | 22.13 | 34.02 | 36.72 | 41.04 | 35.76 | 33.6 | 48.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.72 | 17.36 | 20.13 | 18.57 | 25.07 | 38.62 | 33.87 | 56.68 | 69.62 | 89.77 | 93.56 | 145.14 |
| Investing Cash Flow | -10.08 | -16.71 | -7.97 | -10.75 | -24.8 | -16.67 | -10.97 | -46.28 | -70.61 | -70.04 | -132.78 | -173.53 |
| Financing Cash Flow | -4.64 | -0.24 | -11.74 | -8.28 | 2.12 | -19.94 | -7.6 | -3.81 | 0.26 | -14.23 | 16.58 | 24.78 |
| Net Cash Flow | -1 | 0.41 | 0.42 | -0.46 | 2.39 | 2.01 | 15.3 | 6.59 | -0.73 | 5.5 | -22.64 | -3.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.76 | 23.42 | 29.4 | 35.06 | 45.59 | 56.1 | 54.66 | 78.17 | 113.34 | 157.15 | 209.61 | 346.3 |
| Total Liabilities | 45.6 | 55.3 | 42.94 | 45.92 | 54.52 | 84.46 | 100.57 | 235.84 | 276.6 | 338.61 | 403.71 | 420.16 |
| Total Assets | 69.36 | 78.72 | 72.35 | 80.97 | 100.11 | 140.56 | 155.23 | 314.01 | 389.94 | 495.76 | 613.32 | 766.46 |