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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 | 19.74 | 16.15 | 17.48 | 19.19 | 21.49 | 17.51 | 19.75 | 20.87 | 22.74 | 21.19 | 25.17 | 28.61 | 26.65 | 26.73 | 34.29 | 37.95 | 33.35 | 36.43 | 30.84 | 35.9 | 36.44 | 28.86 | 34.31 | 46.11 | 67.33 | 79.82 | 48.14 | 73.08 | 77.29 | 86.29 | 71.15 | 67.6 | 72.9 | 62.16 | 56.94 | 64.01 | 62.39 | 65.73 | 57.32 | 70.47 | 64.17 | 62.36 | 70.6 | 71.16 | 76.12 | 86.01 |
| Expenses | 18.72 | 15.42 | 16.73 | 18.44 | 20.37 | 16.7 | 18.94 | 19.94 | 21.52 | 20.26 | 24.07 | 27.27 | 26.3 | 25.29 | 32.87 | 36.13 | 31.58 | 34.92 | 29.08 | 34.54 | 34.24 | 27.48 | 32.99 | 44.47 | 63.63 | 78.33 | 46.94 | 70.98 | 74.45 | 83.37 | 68.12 | 65.76 | 71.52 | 60.48 | 55.38 | 62.39 | 60.56 | 64.28 | 55.84 | 69.21 | 62.42 | 60.75 | 68.84 | 69.49 | 73.61 | 84.2 |
| EBITDA | 1.02 | 0.73 | 0.75 | 0.75 | 1.12 | 0.81 | 0.81 | 0.93 | 1.22 | 0.93 | 1.1 | 1.34 | 0.35 | 1.44 | 1.42 | 1.82 | 1.77 | 1.51 | 1.76 | 1.36 | 2.2 | 1.38 | 1.32 | 1.64 | 3.7 | 1.49 | 1.2 | 2.1 | 2.84 | 2.92 | 3.03 | 1.84 | 1.38 | 1.68 | 1.56 | 1.62 | 1.83 | 1.45 | 1.48 | 1.26 | 1.75 | 1.61 | 1.76 | 1.67 | 2.51 | 1.81 |
| Depreciation | 0.21 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.35 | 0.13 | 0.2 | 0.16 | 0.16 | 0.38 | 0.5 | 0.52 | 0.54 | 0.51 | 0.51 | 0.51 | 0.55 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.59 | 0.59 | 0.59 | 0.6 | 0.58 |
| EBIT | 0.81 | 0.57 | 0.58 | 0.58 | 0.95 | 0.64 | 0.64 | 0.76 | 0.87 | 0.8 | 0.9 | 1.18 | 0.19 | 1.06 | 0.92 | 1.3 | 1.23 | 1 | 1.25 | 0.85 | 1.65 | 0.85 | 0.79 | 1.11 | 3.17 | 0.96 | 0.67 | 1.57 | 2.31 | 2.4 | 2.51 | 1.29 | 0.82 | 1.12 | 1 | 1.06 | 1.27 | 0.9 | 0.93 | 0.71 | 1.2 | 1.02 | 1.17 | 1.08 | 1.91 | 1.23 |
| Interest | 0.44 | 0.39 | 0.4 | 0.39 | 0.49 | 0.41 | 0.39 | 0.51 | 0.39 | 0.51 | 0.59 | 0.76 | -0.21 | 0.64 | 0.34 | 1.1 | 1.04 | 0.76 | 0.76 | 0.68 | 1.16 | 0.63 | 0.47 | 0.56 | 0.77 | 0.53 | 0.54 | 0.75 | 0.82 | 0.69 | 0.8 | 0.75 | 0.51 | 0.75 | 0.71 | 0.69 | 0.63 | 0.51 | 0.58 | 0.3 | 0.68 | 0.63 | 0.8 | 0.68 | 1 | 0.58 |
| Profit Before Tax | 0.37 | 0.18 | 0.18 | 0.19 | 0.46 | 0.23 | 0.25 | 0.25 | 0.48 | 0.29 | 0.31 | 0.42 | 0.4 | 0.42 | 0.58 | 0.2 | 0.19 | 0.24 | 0.49 | 0.17 | 0.49 | 0.22 | 0.32 | 0.55 | 2.4 | 0.43 | 0.13 | 0.82 | 1.49 | 1.71 | 1.71 | 0.54 | 0.31 | 0.37 | 0.29 | 0.37 | 0.64 | 0.39 | 0.35 | 0.41 | 0.52 | 0.39 | 0.37 | 0.4 | 0.91 | 0.65 |
| Net Profit | 0.46 | 0.2 | 0.23 | 0.22 | 0.41 | 0.24 | 0.24 | 0.33 | 0.93 | 0.3 | 0.36 | 0.43 | 0.4 | 0.43 | 0.6 | 0.48 | 0.14 | 0.48 | 0.42 | 0.45 | 0.52 | 0.44 | 0.46 | 1.12 | 2.1 | 2.14 | 0.67 | 1.02 | 1.53 | 1.32 | 1.27 | 0.44 | 0.23 | 0.31 | 0.27 | 0.31 | 0.59 | 0.31 | 0.34 | 0.28 | 0.61 | 0.31 | 0.31 | 0.22 | 0.76 | 0.5 |
| EPS | 0.42 | 0.19 | 0.21 | 0.21 | 0.38 | 0.22 | 0.23 | 0.31 | 0.86 | 0.28 | 0.34 | 0.39 | 0.37 | 0.4 | 0.55 | 0.45 | 0.13 | 0.45 | 0.38 | 0.41 | 0.48 | 0.41 | 0.43 | 1.04 | 1.95 | 1.98 | 0.62 | 0.94 | 1.42 | 1.22 | 1.18 | 0.41 | 0.21 | 0.28 | 0.25 | 0.29 | 0.55 | 0.29 | 0.32 | 0.26 | 0.57 | 0.29 | 0.28 | 0.2 | 0.77 | 0.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 | 1.98 | 2.36 | 7.6 | 0.06 | 7.13 | 1.09 | 1.96 | -6.71 | 8.88 | 7.54 | -1.92 |
| Investing Cash Flow | -0.18 | -0.16 | -5.44 | -14.16 | -1.82 | -0.72 | -0.08 | -0.33 | -0.09 | -0.17 | -6.71 | -0.12 |
| Financing Cash Flow | -1.43 | -5.16 | 3.22 | 6.57 | 1.78 | -2.46 | 0.04 | 0.41 | 0.8 | -9.79 | -3.44 | 5.99 |
| Net Cash Flow | -0.18 | -3.34 | 0.14 | 0.01 | 0.02 | 3.95 | 1.05 | 2.04 | -6 | -1.08 | -2.61 | 3.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.09 | 8.15 | 9.89 | 11.38 | 13.02 | 14.89 | 19.02 | 24.38 | 27.63 | 29.11 | 30.66 | 32.26 |
| Total Liabilities | 29.72 | 29.32 | 33.22 | 41.09 | 50.25 | 52.58 | 63.63 | 70.45 | 66.37 | 54.56 | 55.02 | 68.06 |
| Total Assets | 36.81 | 37.47 | 43.11 | 52.47 | 63.28 | 67.47 | 82.65 | 94.83 | 94 | 83.67 | 85.68 | 100.32 |