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| Metric (₹ crore) | 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 | 26.42 | 27.39 | 22.44 | 24.17 | 24.93 | 24.54 | 24.69 | 24.49 | 7.98 | 20.1 | 21.02 | 26.57 | 20.04 | 24.15 | 23.91 | 26.08 | 26.13 | 19.96 | 23.29 | 26.85 | 25.43 | 29.95 | 28.4 | 29.66 | 30.4 | 30.35 | 33.39 | 54.43 | 53.66 | 35.73 | 55.81 | 57.37 | 63.25 |
| Expenses | 25.05 | 26.06 | 20.86 | 21.82 | 23.43 | 22.55 | 23.94 | 21.74 | 8.13 | 18.82 | 19.85 | 25.53 | 20.55 | 24.82 | 23.05 | 25.44 | 25.66 | 19.63 | 21.59 | 23.71 | 22.83 | 26.07 | 25.61 | 25.96 | 27.44 | 27.73 | 30.01 | 48.56 | 49.45 | 32.55 | 52 | 50.75 | 57.2 |
| EBITDA | 1.37 | 1.33 | 1.58 | 2.35 | 1.5 | 1.99 | 0.75 | 2.75 | -0.15 | 1.28 | 1.17 | 1.04 | -0.51 | -0.67 | 0.86 | 0.64 | 0.47 | 0.33 | 1.7 | 3.14 | 2.6 | 3.88 | 2.79 | 3.7 | 2.96 | 2.62 | 3.38 | 5.87 | 4.21 | 3.18 | 3.81 | 6.62 | 6.05 |
| Depreciation | 0.59 | 0.58 | 0.6 | 0.53 | 0.53 | 0.56 | 0.61 | 0.78 | 0.56 | 0.7 | 0.74 | 0.72 | 0.63 | 0.68 | 0.63 | 0.72 | 0.7 | 0.64 | 0.56 | 0.56 | 0.58 | 0.6 | 0.64 | 0.65 | 0.65 | 0.63 | 0.88 | 1.45 | 1.4 | 0.97 | 1.42 | 1.45 | 1.63 |
| EBIT | 0.78 | 0.75 | 0.98 | 1.82 | 0.97 | 1.43 | 0.14 | 1.97 | -0.71 | 0.58 | 0.43 | 0.32 | -1.14 | -1.35 | 0.23 | -0.08 | -0.23 | -0.31 | 1.14 | 2.58 | 2.02 | 3.28 | 2.15 | 3.05 | 2.31 | 1.99 | 2.5 | 4.42 | 2.81 | 2.21 | 2.39 | 5.17 | 4.42 |
| Interest | 0.28 | 0.61 | 0.44 | 0.29 | 0.22 | 0.21 | 0.26 | 0.18 | 0.31 | 0.29 | 0.28 | 0.25 | 0.33 | 0.23 | 0.22 | 0.28 | 0.37 | 0.19 | 0.23 | 0.11 | 0.07 | 0.09 | 0.05 | 0.12 | 0.07 | 0.07 | 0.08 | 0.19 | 0.15 | 0.15 | 0.14 | 0.14 | 0.22 |
| Profit Before Tax | 0.5 | 0.14 | 0.54 | 1.53 | 0.75 | 1.22 | -0.12 | 1.79 | -1.02 | 0.29 | 0.15 | 0.07 | -1.47 | -1.58 | 0.01 | -0.36 | -0.6 | -0.5 | 0.91 | 2.47 | 1.95 | 3.19 | 2.1 | 2.93 | 2.24 | 1.92 | 2.42 | 4.23 | 2.66 | 2.06 | 2.25 | 5.03 | 4.2 |
| Net Profit | 0.46 | 0.18 | 0.86 | 1.32 | 0.95 | 1.15 | -0.28 | 1.72 | -0.93 | 0.49 | 0.45 | 0.2 | -1.25 | -1.33 | 0.53 | 0.3 | -0.31 | 0.54 | 0.9 | 3.31 | 1.78 | 2.81 | 1.85 | 2.74 | 2.58 | 1.75 | 2.12 | 4.01 | 2.92 | 2.02 | 2.2 | 4.54 | 3.33 |
| EPS | 1.53 | 0.61 | 2.87 | 4.4 | 3.18 | -3.82 | -0.95 | 5.72 | -3.11 | 1.63 | 1.5 | 0.66 | -4.16 | -4.42 | 1.76 | 0.99 | -1.02 | 1.81 | 3.01 | 11.02 | 5.93 | 9.36 | 6.15 | 9.14 | 8.59 | 5.85 | 7.03 | 9.24 | 6.13 | 5.85 | 4.63 | 9.55 | 7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.4 | 6.45 | 3.5 | 7.2 | 4.8 | 6.01 | 8.58 | -2.41 | 14.84 | 12.71 | 12.9 | -2.09 |
| Investing Cash Flow | -1.43 | -1.56 | -4.2 | -0.23 | -2.24 | -7.9 | -1.19 | -1.51 | 0.53 | -3.44 | -28.02 | -6.12 |
| Financing Cash Flow | -4.74 | -4.83 | 0.78 | -6.2 | -3.3 | 1.67 | -7.36 | 4.47 | -13.71 | -1.89 | 18.16 | -0.12 |
| Net Cash Flow | -0.77 | 0.06 | 0.08 | 0.77 | -0.74 | -0.22 | 0.03 | 0.55 | 1.66 | 7.38 | 3.04 | -8.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.44 | 21.64 | 24.23 | 26.92 | 29.08 | 31.91 | 31.74 | 28.7 | 33.31 | 41.96 | 107.33 | 119.66 |
| Total Liabilities | 26.21 | 23.1 | 27.74 | 22.12 | 19.35 | 22.25 | 19.67 | 26.2 | 10.68 | 12.68 | 23.5 | 23.55 |
| Total Assets | 45.66 | 44.75 | 51.96 | 49.04 | 48.43 | 54.16 | 51.41 | 54.9 | 43.99 | 54.63 | 130.82 | 143.21 |