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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 | 9.68 | 4.65 | 3.95 | 2.49 | 10.53 | 5.57 | 6.54 | 5.92 | 10.04 | 8.1 | 9.21 | 11.42 | 13.62 | 10.21 | 11.73 | 13.85 | 18.95 | 11.95 | 13.91 | 17.54 | 12.7 | 11.15 | 7.98 | 5.21 | 5.73 | 9.82 | 9.22 | 13.15 | 15.31 | 16.93 | 18.45 | 19.4 | 22.5 | 21.94 | 24.19 | 19.78 | 29.37 | 25.32 | 26.02 | 29.22 | 33.76 | 28.01 | 33.26 | 34.01 | 21.1 | 15.86 |
| Expenses | 9.36 | 4.06 | 3.48 | 2.13 | 9.87 | 4.97 | 5.91 | 5.3 | 8.79 | 7.07 | 7.35 | 9.06 | 11.01 | 8.26 | 9.17 | 11.5 | 16.55 | 10.16 | 11.86 | 15.07 | 10.5 | 9.51 | 6.68 | 6.29 | 5.61 | 8.28 | 7.83 | 11.9 | 13.72 | 15.14 | 16.47 | 17.32 | 20.69 | 19.75 | 21.03 | 17.3 | 25.15 | 22.04 | 22.46 | 24.81 | 27.71 | 22.64 | 26.82 | 27.19 | 18.69 | 12.67 |
| EBITDA | 0.32 | 0.59 | 0.47 | 0.36 | 0.66 | 0.6 | 0.63 | 0.62 | 1.25 | 1.03 | 1.86 | 2.36 | 2.61 | 1.95 | 2.56 | 2.35 | 2.4 | 1.79 | 2.05 | 2.47 | 2.2 | 1.64 | 1.3 | -1.08 | 0.12 | 1.54 | 1.39 | 1.25 | 1.59 | 1.79 | 1.98 | 2.08 | 1.81 | 2.19 | 3.16 | 2.48 | 4.22 | 3.28 | 3.56 | 4.41 | 6.05 | 5.37 | 6.44 | 6.82 | 2.41 | 3.19 |
| Depreciation | -0.27 | 0.31 | 0.31 | 0.31 | 0.39 | 0.33 | 0.33 | 0.33 | 0.63 | 0.41 | 0.41 | 0.68 | 1.28 | 0.7 | 0.7 | 0.7 | 0.79 | 0.72 | 0.72 | 0.72 | 0.97 | 0.74 | 0.73 | 0.74 | 0.88 | 0.77 | 0.76 | 0.8 | 0.9 | 0.83 | 0.87 | 0.86 | 1.04 | 0.9 | 1.19 | 0.77 | 1.05 | 1.05 | 1.08 | 1.11 | 1.12 | 1.23 | 1.34 | 1.34 | 1.14 | 1.08 |
| EBIT | 0.59 | 0.28 | 0.16 | 0.05 | 0.27 | 0.27 | 0.3 | 0.29 | 0.62 | 0.62 | 1.45 | 1.68 | 1.33 | 1.25 | 1.86 | 1.65 | 1.61 | 1.07 | 1.33 | 1.75 | 1.23 | 0.9 | 0.57 | -1.82 | -0.76 | 0.77 | 0.63 | 0.45 | 0.69 | 0.96 | 1.11 | 1.22 | 0.77 | 1.29 | 1.97 | 1.71 | 3.17 | 2.23 | 2.48 | 3.3 | 4.93 | 4.14 | 5.1 | 5.48 | 1.27 | 2.11 |
| Interest | 0.05 | 0.12 | 0.09 | 0.07 | 0.14 | 0.15 | 0.2 | 0.21 | 0.25 | 0.26 | 0.46 | 0.43 | 0.46 | 0.46 | 0.49 | 0.59 | 0.83 | 0.61 | 0.7 | 0.7 | 0.8 | 0.45 | 0.53 | 0.47 | 0.61 | 0.54 | 0.54 | 0.64 | 0.62 | 0.63 | 0.59 | 0.64 | 0.77 | 0.5 | 0.45 | 0.61 | 0.67 | 0.76 | 0.51 | 0.62 | 0.71 | 0.46 | 0.48 | 0.5 | 0.71 | 0.74 |
| Profit Before Tax | 0.54 | 0.16 | 0.07 | -0.02 | 0.13 | 0.12 | 0.1 | 0.08 | 0.37 | 0.36 | 0.99 | 1.25 | 0.87 | 0.79 | 1.37 | 1.06 | 0.78 | 0.46 | 0.63 | 1.05 | 0.43 | 0.45 | 0.04 | -2.29 | -1.37 | 0.23 | 0.09 | -0.19 | 0.07 | 0.33 | 0.52 | 0.58 | -0 | 0.79 | 1.52 | 1.1 | 2.5 | 1.47 | 1.97 | 2.68 | 4.22 | 3.68 | 4.62 | 4.98 | 0.56 | 1.37 |
| Net Profit | 0.37 | 0.1 | 0.07 | -0.02 | 0.09 | 0.15 | 0.11 | 0.07 | 0.47 | 0.31 | 0.9 | 1.06 | 0.36 | 0.7 | 1.05 | 1.09 | 0.76 | 0.43 | 0.68 | 1.01 | -0.38 | 0.42 | 0.06 | -2.26 | -0.67 | 0.26 | 0.03 | -0.12 | 0.25 | 0.31 | 0.49 | 0.57 | 0.57 | 0.82 | 1.35 | 1.02 | 1.24 | 1.24 | 1.74 | 2.61 | 2.16 | 2.6 | 3.33 | 3.46 | 1.73 | 1.06 |
| EPS | 0.46 | 0.13 | 0.08 | -0.02 | 0.12 | 0.19 | 0.14 | 0.09 | 0.59 | 0.39 | 1.14 | 1.34 | -0.66 | 0.89 | 1.32 | 1.37 | 0.96 | 0.54 | 0.86 | 1.27 | -0.48 | 0.52 | 0.07 | -2.85 | -0.85 | 0.32 | 0.04 | -0.15 | 0.31 | 0.39 | 0.62 | 0.71 | 0.73 | 1.04 | 1.71 | 1.25 | 1.49 | 1.48 | 1.84 | 2.75 | 2.27 | 2.6 | 3.33 | 3.46 | 1.73 | 1.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.86 | 2.77 | 5.34 | 5.82 | 1.37 | 11.21 | 2.73 | 4.73 | 5.01 | 11.92 | 14.1 | 11.45 |
| Investing Cash Flow | -0.89 | -3.26 | -4.04 | -16.39 | -1.57 | -2.45 | -3.58 | -7.7 | -4.5 | -6.96 | -17.41 | -5.19 |
| Financing Cash Flow | -1.61 | -0.21 | -1.1 | 11.13 | -2.08 | -7.15 | -0.75 | 2.86 | -0.5 | -4.14 | 2.73 | 1.87 |
| Net Cash Flow | -1.64 | -0.7 | 0.2 | 0.56 | -2.28 | 1.61 | -1.6 | -0.11 | 0.01 | 0.82 | -0.58 | 8.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.83 | 14.07 | 14.88 | 17.11 | 20.7 | 22.43 | 19.98 | 20.39 | 22.33 | 31.74 | 46.96 | 58.08 |
| Total Liabilities | 14.03 | 14.08 | 18.7 | 40.01 | 43.27 | 43.8 | 34.32 | 44.52 | 49.06 | 48.93 | 48.91 | 50.93 |
| Total Assets | 27.86 | 28.15 | 33.58 | 57.12 | 63.97 | 66.23 | 54.3 | 64.91 | 71.39 | 80.68 | 95.87 | 109.01 |