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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 | 9.49 | 9.89 | 9.89 | 9.94 | 11.03 | 10.98 | 13.57 | 9.77 | 6.43 | 10.81 | 9.91 | 9.1 | 9.61 | 8.98 | 9.67 | 7.41 | 10.56 | 10.17 | 9.94 | 7.76 | 8.32 | 1.14 | 3.65 | 6.14 | 5.88 | 4.3 | 7.43 | 9.18 | 9.99 | 10.66 | 12.41 | 10.77 | 12.34 | 9.89 | 11.72 | 10.5 | 11.62 | 8.74 | 10.92 | 9.34 | 11.03 | 9.14 | 10.75 | 8.91 | 10.25 | 9.05 |
| Expenses | 8.06 | 9.29 | 9.07 | 8.92 | 9.28 | 9.8 | 12.36 | 8.7 | 6.52 | 9.75 | 9.29 | 8.75 | 8.74 | 8.46 | 9.23 | 7.12 | 10.93 | 9.63 | 9.47 | 7.13 | 7.75 | 2.11 | 3.69 | 6.1 | 6.3 | 4.63 | 7.31 | 9.37 | 9.91 | 10.36 | 11.93 | 10.6 | 11.04 | 9.4 | 10.45 | 9.85 | 11.46 | 8.6 | 10.29 | 9.01 | 10.62 | 8.94 | 10.09 | 8.99 | 9.82 | 9.2 |
| EBITDA | 1.43 | 0.6 | 0.82 | 1.02 | 1.75 | 1.18 | 1.21 | 1.07 | -0.09 | 1.06 | 0.62 | 0.35 | 0.87 | 0.52 | 0.44 | 0.29 | -0.37 | 0.54 | 0.47 | 0.63 | 0.57 | -0.97 | -0.04 | 0.04 | -0.42 | -0.33 | 0.12 | -0.19 | 0.08 | 0.3 | 0.48 | 0.17 | 1.3 | 0.49 | 1.27 | 0.65 | 0.16 | 0.14 | 0.63 | 0.33 | 0.41 | 0.2 | 0.66 | -0.08 | 0.43 | -0.15 |
| Depreciation | 0.13 | 0.21 | 0.25 | 0.23 | 0.22 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.28 | 0.26 | 0.26 | 0.31 | 0.3 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.34 | 0.32 | 0.35 | 0.35 | 0.35 | 0.29 | 0.39 | 0.35 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.33 | 0.4 | 0.37 | 0.34 | 0.36 |
| EBIT | 1.3 | 0.39 | 0.57 | 0.79 | 1.53 | 0.94 | 0.97 | 0.83 | -0.34 | 0.82 | 0.38 | 0.11 | 0.63 | 0.28 | 0.2 | 0.01 | -0.63 | 0.28 | 0.16 | 0.33 | 0.26 | -1.27 | -0.34 | -0.26 | -0.72 | -0.63 | -0.18 | -0.49 | -0.26 | -0.02 | 0.13 | -0.18 | 0.95 | 0.2 | 0.88 | 0.3 | -0.2 | -0.21 | 0.27 | -0.03 | 0.05 | -0.13 | 0.26 | -0.45 | 0.09 | -0.51 |
| Interest | 0.21 | 0.3 | 0.35 | 0.47 | 0.36 | 0.42 | 0.45 | 0.51 | 0.1 | 0.4 | 0.21 | 0.22 | 0.06 | 0.19 | 0.15 | 0.14 | 0.03 | 0.13 | 0.16 | 0.13 | -0.02 | 0.09 | 0.09 | 0.1 | 0.08 | 0.09 | 0.09 | 0.12 | -0.14 | 0.06 | 0.29 | 0.16 | 0.18 | 0.15 | 0.17 | 0.2 | 0.25 | 0.17 | 0.11 | 0.11 | 0.16 | 0.09 | 0.07 | 0.08 | 0.06 | 0.07 |
| Profit Before Tax | 1.09 | 0.09 | 0.22 | 0.32 | 1.17 | 0.52 | 0.52 | 0.32 | -0.44 | 0.42 | 0.17 | -0.11 | 0.57 | 0.09 | 0.05 | -0.13 | -0.66 | 0.15 | -0 | 0.2 | 0.28 | -1.36 | -0.43 | -0.36 | -0.8 | -0.72 | -0.27 | -0.61 | -0.12 | -0.08 | -0.16 | -0.34 | 0.77 | 0.05 | 0.71 | 0.1 | -0.45 | -0.38 | 0.16 | -0.14 | -0.11 | -0.22 | 0.19 | -0.53 | 0.03 | -0.58 |
| Net Profit | 1.63 | 0.45 | 0.39 | 0.39 | 0.59 | 0.56 | 0.53 | 0.5 | 0.8 | 0.58 | 0.32 | -0.01 | 0.7 | 0.51 | 0.34 | 0.58 | -0.35 | 0.8 | -0.03 | 0.44 | 0.67 | -0.85 | 0.12 | 0.36 | -0.19 | -0.12 | 0.31 | -0.01 | 0.21 | -0.16 | 0.48 | 0.16 | 1.08 | 0.62 | 1.11 | 0.6 | 0.7 | 0.53 | 0.59 | 0.35 | 0.33 | 0.14 | 1 | 0.22 | 0.23 | 0.77 |
| EPS | 2.91 | 0.8 | 0.7 | 0.69 | 1.05 | 1.01 | 0.09 | 0.9 | 1.42 | 1.04 | 0.58 | 0.82 | 1.24 | 0.9 | 0.61 | 1.03 | -0.63 | 1.42 | -0.06 | 0.79 | 1.2 | -1.52 | 0.21 | 0.64 | -0.34 | -0.22 | 0.55 | -0.02 | 0.68 | -0.29 | 0.56 | 0.82 | 1.93 | 1.12 | 1.99 | 1.08 | 1.25 | 0.94 | 1.06 | 0.63 | 0.59 | 0.25 | 1.78 | 0.39 | 0.41 | 1.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.27 | -2.31 | 3.33 | 1.89 | -0.7 | 2.65 | -0.8 | -3.77 | 0.37 | 3.49 | 1.84 | 1.88 |
| Investing Cash Flow | -12.1 | 2.36 | -4.39 | 1.5 | 3.5 | -0.56 | 2.08 | -0.03 | 0.81 | -2.7 | 3.24 | -0.89 |
| Financing Cash Flow | 6.97 | 0.15 | 1.67 | -4.27 | -2.64 | -2.21 | -0.98 | 3.45 | -1.17 | -0.75 | -5.02 | -0.99 |
| Net Cash Flow | -0.86 | 0.2 | 0.61 | -0.88 | 0.16 | -0.12 | 0.3 | -0.35 | 0.01 | 0.04 | 0.06 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.34 | 29.81 | 32.24 | 33.94 | 39.97 | 40.6 | 40.87 | 42.04 | 42.52 | 47.63 | 49.7 | 51.81 |
| Total Liabilities | 17.76 | 17.35 | 19.42 | 17.56 | 14.25 | 13.41 | 11.22 | 17.8 | 18.55 | 16.83 | 12.26 | 11.99 |
| Total Assets | 46.1 | 47.16 | 51.65 | 51.5 | 54.22 | 54.01 | 52.08 | 59.84 | 61.07 | 64.46 | 61.96 | 63.8 |