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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 | 34.34 | 43.75 | 8.2 | 7.41 | 59.03 | 58.51 | 7.35 | 10.16 | 64.61 | 66.75 | 14.87 | 10.24 | 82.91 | 61.97 | 18.69 | 13.5 | 77.8 | 74.56 | 14.61 | 11.59 | 64.4 | 66.82 | 13.11 | 11.11 | 55.49 | 77.31 | 19.64 | 13.32 | 63.84 | 106.04 | 29.41 | 32.42 | 28.67 | 27.68 | 20.48 | 23.74 | 37.83 | 29.85 | 34.81 | 19.78 | 27.25 | 27.94 | 26.89 | 26.37 | 40.67 | 28.03 |
| Expenses | 32.56 | 34.54 | 7.95 | 7.96 | 53.38 | 47.04 | 7.47 | 10.84 | 60 | 55.55 | 13.92 | 11.04 | 77.53 | 48.93 | 15.68 | 14.18 | 74.24 | 62.49 | 14.85 | 13.46 | 63.58 | 58.24 | 11.43 | 11.51 | 49.98 | 70.88 | 18.99 | 13.7 | 59.1 | 103.29 | 30.62 | 28.04 | 23.89 | 27.37 | 19.61 | 27.8 | 38.73 | 28.28 | 35.99 | 22.94 | 30.75 | 27.44 | 21.58 | 22.71 | 38.43 | 23.11 |
| EBITDA | 1.78 | 9.21 | 0.25 | -0.55 | 5.65 | 11.47 | -0.12 | -0.68 | 4.61 | 11.2 | 0.95 | -0.8 | 5.38 | 13.04 | 3.01 | -0.68 | 3.56 | 12.07 | -0.24 | -1.87 | 0.82 | 8.58 | 1.68 | -0.4 | 5.51 | 6.43 | 0.65 | -0.38 | 4.74 | 2.75 | -1.21 | 4.38 | 4.78 | 0.31 | 0.87 | -4.06 | -0.9 | 1.57 | -1.18 | -3.16 | -3.5 | 0.5 | 5.31 | 3.66 | 2.24 | 4.92 |
| Depreciation | 0.23 | 0.94 | 0.96 | 0.97 | 1.02 | 0.95 | 0.96 | 0.97 | 1.08 | 0.97 | 0.97 | 0.97 | 1.26 | 1.26 | 1.29 | 1.31 | 1.31 | 1.33 | 1.33 | 1.33 | 1.38 | 1.31 | 1.32 | 1.32 | 1.33 | 1.3 | 1.18 | 1.2 | 1.17 | 1.24 | 1.26 | 1.04 | 1.06 | 1.14 | 1.39 | 1.16 | 1.22 | 1.05 | 1 | 1.35 | 1.34 | 1.37 | 1.34 | 1.34 | 1.28 | 1.31 |
| EBIT | 1.55 | 8.27 | -0.71 | -1.52 | 4.63 | 10.52 | -1.08 | -1.65 | 3.53 | 10.23 | -0.02 | -1.77 | 4.12 | 11.78 | 1.72 | -1.99 | 2.25 | 10.74 | -1.57 | -3.2 | -0.56 | 7.27 | 0.36 | -1.72 | 4.18 | 5.13 | -0.53 | -1.58 | 3.57 | 1.51 | -2.47 | 3.34 | 3.72 | -0.83 | -0.52 | -5.22 | -2.12 | 0.52 | -2.18 | -4.51 | -4.84 | -0.87 | 3.97 | 2.32 | 0.96 | 3.61 |
| Interest | 0.56 | 0.5 | 0.23 | 0.22 | 0.36 | 0.34 | 0.04 | 0.02 | 0.34 | 0.23 | 0.04 | 0.04 | 0.49 | 0.44 | 0.26 | 0.24 | 0.38 | 0.52 | 0.18 | 0.22 | 0.28 | 0.42 | 0.17 | 0.2 | 0.2 | 0.36 | 0.15 | 0.09 | 0.25 | 0.58 | 0.41 | 0.21 | -0.24 | 0.32 | 0.26 | 0.12 | 0.08 | 0.13 | 0.56 | 0.05 | 0.08 | 0.17 | 0.32 | 0.07 | 0.05 | 0.18 |
| Profit Before Tax | 0.99 | 7.77 | -0.94 | -1.74 | 4.27 | 10.18 | -1.12 | -1.67 | 3.19 | 10 | -0.06 | -1.81 | 3.63 | 11.34 | 1.46 | -2.23 | 1.87 | 10.22 | -1.75 | -3.42 | -0.84 | 6.85 | 0.19 | -1.92 | 3.98 | 4.77 | -0.68 | -1.67 | 3.32 | 0.93 | -2.88 | 3.13 | 3.96 | -1.15 | -0.78 | -5.34 | -2.2 | 0.39 | -2.74 | -4.56 | -4.92 | -1.04 | 3.65 | 2.25 | 0.91 | 3.43 |
| Net Profit | 1.25 | 6.33 | -0.54 | -1.03 | 3.28 | 7.14 | -0.66 | -0.9 | 3.34 | 7.97 | -1.22 | -0.57 | 2.13 | 10.32 | 1.26 | -1.18 | 3.36 | 8.67 | -0.88 | -2.51 | -0.66 | 5.27 | 1.09 | -1.03 | 4.16 | 5.31 | -0.27 | -0.78 | 3.1 | 1.41 | -1.91 | 2.08 | 6.88 | 12.96 | -0.06 | 47.25 | -0.21 | 16.39 | -1.36 | -1.69 | -1.47 | 15.3 | 3.54 | 2.71 | 3.74 | 4.57 |
| EPS | 1.03 | 5.21 | -0.44 | -0.85 | 2.7 | 5.88 | -0.54 | -0.74 | 2.75 | 6.56 | -1 | -0.47 | 1.75 | 8.49 | 1.03 | -0.97 | 2.76 | 7.14 | -0.72 | -2.12 | -0.59 | 4.73 | 0.98 | -0.93 | 3.81 | 4.96 | -0.25 | -0.73 | 2.9 | 1.32 | -1.79 | 1.95 | 6.95 | 13.1 | -0.06 | 99.86 | -0.21 | 20.56 | -1.7 | -2.12 | -1.84 | 19.2 | 4.47 | 3.41 | 4.7 | 6.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.15 | 3.58 | 6.43 | 8.94 | 15.78 | 19.48 | 9.58 | 7.72 | 11.39 | 73.44 | 39.55 | 24.08 |
| Investing Cash Flow | -9.14 | -2.1 | -3.83 | -22.87 | -10.76 | 0.15 | -3.42 | -0.03 | 0.07 | -60.21 | 8.06 | -21.08 |
| Financing Cash Flow | -2.29 | -2.85 | 2.13 | 11.62 | -5.48 | -21.13 | -5.34 | -5.93 | -12.8 | -16.89 | -47.44 | -3.1 |
| Net Cash Flow | 0.72 | -1.37 | 4.73 | -2.31 | -0.46 | -1.5 | 0.82 | 1.76 | -1.34 | -3.66 | 0.17 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 39.99 | 46.58 | 55.2 | 61.75 | 77.29 | 71.68 | 78.35 | 83.58 | 82.45 | 141.94 | 112.54 | 137.85 |
| Total Liabilities | 51.96 | 64.8 | 74.89 | 95.86 | 94.29 | 90.28 | 76.33 | 85.4 | 84.63 | 20.02 | 17.36 | 14.58 |
| Total Assets | 91.95 | 111.38 | 130.09 | 157.61 | 171.58 | 161.97 | 154.68 | 168.99 | 167.07 | 161.95 | 129.9 | 152.44 |