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| Metric (₹ crore) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.62 | 36.09 | 34.37 | 43.72 | 30.89 | 35.6 | 52.35 | 52.36 | 25.22 | 13.13 | 35.29 | 66.45 | 33.63 | 55.72 | 37.63 | 57.76 | 18.93 | 20.51 | 36.78 | 31.7 | 22.26 | 33.48 | 32.05 | 38.08 | 14.96 | 10.85 | 22.63 | 36 | 33.48 | 36.89 | 38.09 | 64.24 | 43.78 | 51.12 | 48.25 | 84.3 |
| Expenses | 25.35 | 30.47 | 31.17 | 32.25 | 29.57 | 33.68 | 46.93 | 39.57 | 23.76 | 14.92 | 28.92 | 57.29 | 29.39 | 50.54 | 30.16 | 49.5 | 17.39 | 17.73 | 34.66 | 32.28 | 19.32 | 30.19 | 28.89 | 36.61 | 14.36 | 9.9 | 19.53 | 31.44 | 34.91 | 30.62 | 32.11 | 50.77 | 41.3 | 38.31 | 40.36 | 67.59 |
| EBITDA | 2.27 | 5.62 | 3.2 | 11.47 | 1.32 | 1.92 | 5.42 | 12.79 | 1.46 | -1.79 | 6.37 | 9.16 | 4.24 | 5.18 | 7.47 | 8.26 | 1.54 | 2.78 | 2.12 | -0.58 | 2.94 | 3.29 | 3.16 | 1.47 | 0.6 | 0.95 | 3.1 | 4.56 | -1.43 | 6.27 | 5.98 | 13.47 | 2.48 | 12.81 | 7.89 | 16.71 |
| Depreciation | 1.63 | 1.5 | 1.58 | 1.59 | 1.31 | 1.34 | 1.16 | 1.36 | 1.26 | 1.19 | 1.27 | 1.27 | 1.21 | 1.24 | 1.27 | 1.24 | 1.34 | 1.42 | 1.45 | 1.63 | 1.6 | 1.73 | 1.97 | 2.01 | 1.98 | 2.02 | 2.05 | 2.04 | 1.88 | 1.9 | 1.94 | 2.09 | 1.74 | 1.78 | 1.86 | 2.08 |
| EBIT | 0.64 | 4.12 | 1.62 | 9.88 | 0.01 | 0.58 | 4.26 | 11.43 | 0.2 | -2.98 | 5.1 | 7.89 | 3.03 | 3.94 | 6.2 | 7.02 | 0.2 | 1.36 | 0.67 | -2.21 | 1.34 | 1.56 | 1.19 | -0.54 | -1.38 | -1.07 | 1.05 | 2.52 | -3.31 | 4.37 | 4.04 | 11.38 | 0.74 | 11.03 | 6.03 | 14.63 |
| Interest | 0 | 0 | 0 | 0.29 | 0.06 | 0.1 | 0.15 | 0.07 | 0.08 | 0.05 | 0.17 | 0.24 | 0.15 | 0.13 | 0.05 | 0.24 | 0.13 | 0.1 | 0.13 | 0.14 | 0.13 | 0.14 | 0.26 | 0.09 | 0.18 | 0.1 | 0.06 | 0.09 | 0.08 | 0.05 | 0.23 | 0.13 | 0.17 | 0.16 | 0.32 | 0.3 |
| Profit Before Tax | 0.64 | 4.12 | 1.62 | 9.59 | -0.05 | 0.48 | 4.11 | 11.36 | 0.12 | -3.03 | 4.93 | 7.65 | 2.88 | 3.81 | 6.15 | 6.78 | 0.07 | 1.26 | 0.54 | -2.35 | 1.21 | 1.42 | 0.93 | -0.63 | -1.56 | -1.17 | 0.99 | 2.43 | -3.39 | 4.32 | 3.81 | 11.25 | 0.57 | 10.87 | 5.71 | 14.33 |
| Net Profit | 1.51 | 4.43 | 2.84 | 9.1 | 2.03 | 2.82 | 4.58 | 15.29 | 2.03 | -0.25 | 5.79 | 8.71 | 3.59 | 4.43 | 7.3 | 7.85 | 0.98 | 4.47 | 2.87 | 1.18 | 5.08 | 2.76 | 3.18 | 0.25 | 1.74 | 1.25 | 1.9 | 3.79 | -1.3 | 6.1 | 4.91 | 9.81 | 5.36 | 10.8 | 7.55 | 14.84 |
| EPS | 2.61 | 7.67 | 4.91 | 15.78 | 3.52 | 4.88 | 7.94 | 26.51 | 3.52 | -0.43 | 10.03 | 15.09 | 6.23 | 7.69 | 12.65 | 13.61 | 1.69 | 7.74 | 4.97 | 2.04 | 8.81 | 4.79 | 5.51 | 0.44 | 3.02 | 2.17 | 3.29 | 6.56 | -2.25 | 10.57 | 8.51 | 17.01 | 9.3 | 18.72 | 13.08 | 25.72 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.72 | 18.62 | 9.8 | 10.07 | 11.44 | 2.63 | -9.88 | 6.66 | 11.59 |
| Investing Cash Flow | -41.99 | -14.26 | -5.18 | -8.02 | -2.91 | 3.47 | 8.13 | -4.66 | -2.27 |
| Financing Cash Flow | -3.48 | -3.46 | -2.88 | -2.51 | -5.33 | -3.42 | -4.61 | -2.43 | -4.1 |
| Net Cash Flow | -2.74 | 0.9 | 1.74 | -0.46 | 3.2 | 2.68 | -6.36 | -0.43 | 5.22 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 261.07 | 281.63 | 294.59 | 314.32 | 318.93 | 327.31 | 332.84 | 350.73 | 386.17 |
| Total Liabilities | 40.24 | 32.28 | 43.4 | 38.68 | 34.52 | 42.34 | 32.7 | 38.04 | 64.2 |
| Total Assets | 301.31 | 313.91 | 337.99 | 353 | 353.45 | 369.65 | 365.54 | 388.78 | 450.37 |