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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 | 8.93 | 7.65 | 13.06 | 7.63 | 8.11 | 12.71 | 11.6 | 10.08 | 11.33 | 13.58 | 12.8 | 13.69 | 18.07 | 21.15 | 18.39 | 12.09 | 13.66 | 14.86 | 19.88 | 8.26 | 13.29 | 3.94 | 10.09 | 8.32 | 12.84 | 11.61 | 13.85 | 15.28 | 13.04 | 14.14 | 12.07 | 11.44 | 7.99 | 7.37 | 8.98 | 8.85 | 10.94 | 18.06 | 21.17 | 14.44 | 18.98 | 22.28 | 17.88 | 14.1 | 17.33 | 21.52 |
| Expenses | 8.34 | 7.03 | 11.95 | 7.81 | 7.98 | 11.87 | 10.8 | 9.44 | 10.53 | 12.62 | 11.91 | 12.27 | 16.36 | 19.3 | 16.31 | 10.66 | 12.57 | 13.76 | 18.57 | 8.07 | 13.7 | 4.18 | 9.65 | 7.97 | 12.16 | 11.27 | 13.14 | 14.32 | 12.7 | 13.84 | 11.61 | 11.08 | 7.81 | 7.35 | 8.87 | 8.67 | 10.48 | 16.61 | 19.81 | 13.53 | 17.51 | 20.36 | 16.66 | 13.22 | 15.97 | 19.73 |
| EBITDA | 0.59 | 0.62 | 1.11 | -0.18 | 0.13 | 0.84 | 0.8 | 0.64 | 0.8 | 0.96 | 0.89 | 1.42 | 1.71 | 1.85 | 2.08 | 1.43 | 1.09 | 1.1 | 1.31 | 0.19 | -0.41 | -0.24 | 0.44 | 0.35 | 0.68 | 0.34 | 0.71 | 0.96 | 0.34 | 0.3 | 0.46 | 0.36 | 0.18 | 0.02 | 0.11 | 0.18 | 0.46 | 1.45 | 1.36 | 0.91 | 1.47 | 1.92 | 1.22 | 0.88 | 1.36 | 1.79 |
| Depreciation | 0.34 | 0.23 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.24 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.23 | 0.21 | 0.2 | 0.38 | 0.24 | 0.25 | 0.25 | 0.23 | 0.24 | 0.22 | 0.22 | 0.22 | 0.27 | 0.29 | 0.28 | 0.33 | 0.49 | 0.51 | 0.52 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 |
| EBIT | 0.25 | 0.39 | 0.89 | -0.4 | -0.08 | 0.62 | 0.58 | 0.42 | 0.59 | 0.75 | 0.65 | 1.15 | 1.43 | 1.57 | 1.8 | 1.16 | 0.83 | 0.84 | 1.06 | -0.07 | -0.66 | -0.47 | 0.23 | 0.15 | 0.3 | 0.1 | 0.46 | 0.71 | 0.11 | 0.06 | 0.24 | 0.14 | -0.04 | -0.25 | -0.18 | -0.1 | 0.13 | 0.96 | 0.85 | 0.39 | 0.96 | 1.4 | 0.69 | 0.35 | 0.82 | 1.25 |
| Interest | 0.23 | 0.12 | 0.09 | 0.07 | 0.09 | 0.08 | 0.11 | 0.1 | 0.08 | 0.09 | 0.13 | 0.15 | 0.16 | 0.18 | 0.14 | 0.17 | 0.11 | 0.08 | 0.09 | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.05 | 0.09 | 0.02 | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | 0.16 | 0.35 | 0.4 | 0.4 | 0.39 | 0.34 | 0.37 | 0.29 | 0.28 | 0.26 |
| Profit Before Tax | 0.02 | 0.27 | 0.8 | -0.47 | -0.17 | 0.54 | 0.47 | 0.32 | 0.51 | 0.66 | 0.52 | 1 | 1.27 | 1.39 | 1.66 | 0.99 | 0.72 | 0.76 | 0.97 | -0.14 | -0.75 | -0.53 | 0.17 | 0.09 | 0.22 | 0.05 | 0.4 | 0.66 | 0.02 | 0.04 | 0.19 | 0.09 | -0.07 | -0.3 | -0.24 | -0.15 | -0.03 | 0.61 | 0.45 | -0.01 | 0.57 | 1.06 | 0.32 | 0.06 | 0.54 | 0.99 |
| Net Profit | -0.09 | 0.36 | 0.74 | 0.13 | 0.05 | 0.51 | 0.43 | 0.35 | 0.49 | 0.67 | 0.5 | 0.84 | 0.99 | 1.26 | 1.35 | 0.72 | 0.74 | 0.49 | 0.78 | 0.31 | -0.57 | -0.45 | 0.33 | 0.03 | 0.48 | 0.19 | 0.26 | 0.59 | 0.38 | 0.76 | 0.35 | 0.24 | -0.21 | -0.18 | -0.15 | -0.06 | 0.09 | 0.47 | 0.45 | 0 | 0.67 | 0.79 | 0.36 | 0.05 | 0.62 | 0.74 |
| EPS | -0.28 | 1.2 | 2.46 | 0.42 | 0.16 | 1.67 | 1.42 | 1.16 | 1.62 | 2.22 | 1.65 | 2.77 | 3.28 | 4.14 | 4.46 | 2.39 | 2.43 | 1.63 | 2.58 | 1.03 | -1.89 | -1.47 | 1.08 | 0.11 | 1.57 | 0.63 | 0.85 | 1.94 | 1.24 | 2.49 | 1.17 | 0.78 | -0.68 | -0.58 | -0.51 | -0.19 | 0.28 | 1.56 | 1.48 | 0 | 2.2 | 2.61 | 1.19 | 0.18 | 2.04 | 2.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Operating Cash Flow | 11.69 | 5.54 | -2.39 | -1.08 |
| Investing Cash Flow | 0.1 | 0.08 | -0.98 | -3.33 |
| Financing Cash Flow | -10.87 | -4.91 | 1.45 | 4.41 |
| Net Cash Flow | 0.93 | 0.7 | -1.92 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 35.97 | 36.89 | 38.3 | 41.36 |
| Total Liabilities | 14.01 | 11.11 | 12.77 | 21.73 |
| Total Assets | 49.98 | 48 | 51.07 | 63.09 |