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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 | 30.4 | 25.46 | 22.49 | 23.29 | 28.24 | 24.52 | 29.46 | 27.62 | 25.3 | 24.45 | 28.43 | 26.92 | 32.38 | 27.05 | 36.55 | 40.16 | 52.09 | 41.24 | 39.99 | 39.69 | 46.29 | 43.19 | 44.94 | 48.4 | 45.04 | 51.33 | 46.75 | 46.87 | 55.1 | 43.03 | 45.97 | 43.29 | 50.75 | 42.67 | 49.45 | 52.51 | 52.62 | 32.45 | 44.05 | 42.05 | 40.93 | 53.81 | 51 | 42.59 | 48.75 | 48.43 |
| Expenses | 28.35 | 23.86 | 23.5 | 22 | 25.14 | 23.16 | 27.75 | 25.78 | 24.56 | 22.62 | 26.54 | 24.94 | 30.99 | 24.85 | 32.15 | 34.23 | 46.79 | 35.14 | 35.66 | 35.67 | 41.59 | 37.22 | 38.52 | 42.27 | 40.72 | 47.11 | 47.94 | 45.21 | 53.36 | 44.66 | 43.2 | 45.78 | 48.47 | 40.15 | 46.74 | 49.71 | 49.66 | 36.1 | 40.62 | 38.03 | 37.5 | 49.38 | 45.87 | 39.05 | 42.05 | 44.1 |
| EBITDA | 2.05 | 1.6 | -1.01 | 1.29 | 3.1 | 1.36 | 1.71 | 1.84 | 0.74 | 1.83 | 1.89 | 1.98 | 1.39 | 2.2 | 4.4 | 5.93 | 5.3 | 6.1 | 4.33 | 4.02 | 4.7 | 5.97 | 6.42 | 6.13 | 4.32 | 4.22 | -1.19 | 1.66 | 1.74 | -1.63 | 2.77 | -2.49 | 2.28 | 2.52 | 2.71 | 2.8 | 2.96 | -3.65 | 3.43 | 4.02 | 3.43 | 4.43 | 5.13 | 3.54 | 6.7 | 4.33 |
| Depreciation | 0.87 | 0.66 | 0.66 | 0.66 | 0.75 | 0.69 | 0.7 | 0.71 | 0.35 | 0.6 | 0.66 | 0.75 | 0.67 | 0.66 | 0.7 | 0.74 | 0.74 | 0.76 | 0.78 | 0.82 | 0.85 | 0.77 | 0.85 | 0.83 | 0.93 | 0.96 | 1.01 | 1.05 | 0.77 | 0.99 | 1.13 | 1.1 | 1.26 | 1.29 | 1.32 | 1.33 | 1.85 | 1.47 | 1.47 | 1.47 | 1.56 | 1.52 | 1.52 | 1.52 | 1.93 | 1.59 |
| EBIT | 1.18 | 0.94 | -1.67 | 0.63 | 2.35 | 0.67 | 1.01 | 1.13 | 0.39 | 1.23 | 1.23 | 1.23 | 0.72 | 1.54 | 3.7 | 5.19 | 4.56 | 5.34 | 3.55 | 3.2 | 3.85 | 5.2 | 5.57 | 5.3 | 3.39 | 3.26 | -2.2 | 0.61 | 0.97 | -2.62 | 1.64 | -3.59 | 1.02 | 1.23 | 1.39 | 1.47 | 1.11 | -5.12 | 1.96 | 2.55 | 1.87 | 2.91 | 3.61 | 2.02 | 4.77 | 2.74 |
| Interest | 0.73 | 0.49 | 0.66 | 0.76 | 0.68 | 0.63 | 0.63 | 0.67 | 0.83 | 0.65 | 0.63 | 0.7 | 0.76 | 0.76 | 0.88 | 0.77 | 0.8 | 0.86 | 0.75 | 0.81 | 0.91 | 0.74 | 0.82 | 0.72 | 0.97 | 0.72 | 0.82 | 0.57 | 1 | 0.69 | 0.85 | 0.81 | 0.95 | 1.29 | 1.49 | 1.45 | 1.24 | 1.29 | 1.35 | 1.4 | 1.15 | 1.31 | 1.23 | 1.23 | 2.76 | 1.63 |
| Profit Before Tax | 0.45 | 0.45 | -2.33 | -0.13 | 1.67 | 0.04 | 0.38 | 0.46 | -0.44 | 0.58 | 0.6 | 0.53 | -0.04 | 0.78 | 2.82 | 4.42 | 3.76 | 4.48 | 2.8 | 2.39 | 2.94 | 4.46 | 4.75 | 4.58 | 2.42 | 2.54 | -3.02 | 0.04 | -0.03 | -3.31 | 0.79 | -4.4 | 0.07 | -0.06 | -0.1 | 0.02 | -0.13 | -6.41 | 0.61 | 1.15 | 0.72 | 1.6 | 2.38 | 0.79 | 2.01 | 1.11 |
| Net Profit | 0.6 | 0.41 | -2.17 | -0.13 | 2.07 | 0.18 | 0.43 | 1.02 | 0.08 | 0.49 | 0.72 | 0.99 | 0.38 | 0.82 | 2.27 | 3.48 | 0.94 | 3.24 | 1.89 | 1.81 | 3.96 | 3.58 | 3.88 | 4.06 | 2.2 | 2.13 | -1.34 | 0.06 | 0.29 | -2.75 | 0.94 | 1.52 | 0.11 | 0.04 | 0.03 | 0.02 | 0.06 | -6.09 | 0.74 | 1.14 | 2.91 | 1.41 | 1.16 | 0.36 | 2.63 | 1.11 |
| EPS | 0.65 | 0.45 | -2.34 | -0.38 | 6.19 | 0.55 | 0.6 | 1.4 | 0.14 | 0.61 | 0.9 | 1.24 | 0.48 | 1.02 | 2.83 | 4.35 | 1.18 | 4.05 | 2.36 | 2.26 | 4.95 | 4.47 | 4.85 | 5.07 | 2.75 | 2.67 | -1.68 | 0.08 | 0.36 | -3.44 | 1.17 | 1.9 | 0.14 | 0.04 | 0.04 | 0.02 | 0.07 | -7.61 | 0.93 | 1.42 | 2.3 | 1.45 | 1.19 | 0.37 | 2.69 | 1.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.03 | 7.13 | 9.72 | 4.53 | 8.98 | 9.71 | 13.53 | 13.74 | 18.42 | 16.42 | -5.38 | 4.17 |
| Investing Cash Flow | -2.54 | -7.07 | -7.57 | -3.71 | -5.36 | -6.31 | -11.82 | -16.82 | -15.59 | -13.32 | -5.17 | -1.72 |
| Financing Cash Flow | -1.52 | -0.05 | -1.72 | -1.04 | -2.71 | -3.36 | -2.05 | 2.07 | -2.65 | -3.1 | 16.36 | -8.45 |
| Net Cash Flow | -0.03 | 0.01 | 0.43 | -0.22 | 0.91 | 0.04 | -0.34 | -1.01 | 0.18 | 0 | 5.81 | -6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.81 | 5.99 | 16.08 | 18.68 | 25.98 | 34.2 | 46.58 | 46.8 | 46.21 | 45.84 | 69.95 | 75.48 |
| Total Liabilities | 60.86 | 69.88 | 69.96 | 75.61 | 81.3 | 86.09 | 88.8 | 131.2 | 155.63 | 180.88 | 153.45 | 164.32 |
| Total Assets | 66.67 | 75.87 | 86.04 | 94.29 | 107.28 | 120.29 | 135.38 | 178 | 201.85 | 226.72 | 223.39 | 239.8 |