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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 | 14.89 | 17.08 | 17.3 | 16.16 | 20.58 | 22.45 | 20.6 | 15.85 | 16.7 | 11.97 | 17.63 | 14.25 | 20.59 | 16.14 | 18.06 | 24.67 | 24.67 | 22.28 | 23.07 | 25.91 | 24.44 | 25.69 | 30.92 | 33.1 | 32.96 | 44.4 | 38.67 | 33.76 | 44.28 | 42.55 | 40.55 | 39.16 | 37.37 | 35.42 | 39.54 | 43.11 | 38.64 | 32.21 | 26.09 | 29.55 | 25.5 | 23.81 | 26.65 | 22.18 | 33.16 | 27.96 |
| Expenses | 13.5 | 15.67 | 16.28 | 15.1 | 19.57 | 21.09 | 19.42 | 14.47 | 15.56 | 11.28 | 16.68 | 13.32 | 19.13 | 14.97 | 16.7 | 23.22 | 23.17 | 20.74 | 21.67 | 24.14 | 23.12 | 23.43 | 28.5 | 30.53 | 30.39 | 41.31 | 35.76 | 31.17 | 41.58 | 40.15 | 37.98 | 36.89 | 34.69 | 33.17 | 36.48 | 39.65 | 34.2 | 28.98 | 23.18 | 26.97 | 22.39 | 20.91 | 24.65 | 19.71 | 30.22 | 25.44 |
| EBITDA | 1.39 | 1.41 | 1.02 | 1.06 | 1.01 | 1.36 | 1.18 | 1.38 | 1.14 | 0.69 | 0.95 | 0.93 | 1.46 | 1.17 | 1.36 | 1.45 | 1.5 | 1.54 | 1.4 | 1.77 | 1.32 | 2.26 | 2.42 | 2.57 | 2.57 | 3.09 | 2.91 | 2.59 | 2.7 | 2.4 | 2.57 | 2.27 | 2.68 | 2.25 | 3.06 | 3.46 | 4.44 | 3.23 | 2.91 | 2.58 | 3.11 | 2.9 | 2 | 2.47 | 2.94 | 2.52 |
| Depreciation | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.21 | 0.29 | 0.24 | 0.24 | 0.24 | 0.27 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.3 | 0.28 | 0.28 | 0.28 | 0.29 | 0.37 | 0.42 | 0.43 | 0.43 | 0.42 | 0.46 | 0.47 | 0.51 | 0.5 | 0.47 | 0.49 | 0.5 | 0.53 | 0.55 | 0.58 | 0.64 | 0.67 | 0.6 | 0.6 | 0.61 | 0.61 | 0.59 |
| EBIT | 1.22 | 1.26 | 0.87 | 0.9 | 0.85 | 1.21 | 1.02 | 1.17 | 0.85 | 0.45 | 0.71 | 0.69 | 1.19 | 0.91 | 1.09 | 1.17 | 1.22 | 1.25 | 1.11 | 1.47 | 1.04 | 1.98 | 2.14 | 2.28 | 2.2 | 2.67 | 2.48 | 2.16 | 2.28 | 1.94 | 2.1 | 1.76 | 2.18 | 1.78 | 2.57 | 2.96 | 3.91 | 2.68 | 2.33 | 1.94 | 2.44 | 2.3 | 1.4 | 1.86 | 2.33 | 1.93 |
| Interest | 0.29 | 0.38 | 0.43 | 0.51 | 0.55 | 0.55 | 0.6 | 0.6 | 0.75 | 0.55 | 0.59 | 0.57 | 0.71 | 0.72 | 0.83 | 0.69 | 0.65 | 0.68 | 0.68 | 0.71 | 0.84 | 0.85 | 0.83 | 0.82 | 0.81 | 0.71 | 0.79 | 0.73 | 0.62 | 0.74 | 1.06 | 1.1 | 1.03 | 1.11 | 1.3 | 1.27 | 1.23 | 1.44 | 1.08 | 1.11 | 1.11 | 1 | 0.91 | 1.11 | 0.96 | 0.9 |
| Profit Before Tax | 0.93 | 0.88 | 0.44 | 0.39 | 0.3 | 0.66 | 0.42 | 0.57 | 0.1 | -0.1 | 0.12 | 0.12 | 0.48 | 0.19 | 0.26 | 0.48 | 0.57 | 0.57 | 0.43 | 0.76 | 0.2 | 1.13 | 1.31 | 1.46 | 1.39 | 1.96 | 1.69 | 1.43 | 1.66 | 1.2 | 1.04 | 0.66 | 1.15 | 0.67 | 1.27 | 1.69 | 2.68 | 1.24 | 1.25 | 0.83 | 1.33 | 1.3 | 0.49 | 0.75 | 1.37 | 1.03 |
| Net Profit | 0.8 | 0.58 | 0.28 | 0.26 | 0.22 | 0.44 | 0.4 | 0.38 | 0.59 | 0.09 | 0.08 | 0.33 | 0.34 | 0.17 | 0.21 | 0.47 | 0.36 | 0.43 | 0.27 | 0.54 | 0.76 | 0.85 | 0.99 | 1 | 1.29 | 1.42 | 1.22 | 1.33 | 1.27 | 0.92 | 0.86 | 0.67 | 1.33 | 0.81 | 0.86 | 1.22 | 2.66 | 1.63 | 1.09 | 0.77 | 0.89 | 1.04 | 1 | 0.76 | 1.29 | 1.11 |
| EPS | 1.07 | 0.77 | 0.38 | 0.35 | 0.3 | 0.58 | 0.53 | 0.5 | 0.78 | 0.12 | 0.1 | 0.44 | 0.45 | 0.23 | 0.27 | 0.36 | 0.48 | 0.57 | 0.36 | 0.72 | 1 | 1.13 | 1.31 | 1.33 | 1.71 | 1.89 | 1.62 | 1.77 | 1.68 | 1.22 | 1.15 | 0.89 | 1.77 | 1.08 | 1.14 | 1.62 | 3.53 | 2.17 | 1.45 | 1.02 | 1.19 | 1.38 | 1.33 | 1.01 | 1.71 | 1.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.85 | -4.53 | 5.15 | 3.82 | 3.71 | 6.24 | 1.33 | 11.23 | 13.22 | 18.41 | 11.2 | 0.73 |
| Investing Cash Flow | -0.2 | -2.08 | -2.97 | -2.95 | -2.34 | -6.68 | -1.25 | -4.97 | -8.64 | -13.22 | -19.51 | -25.95 |
| Financing Cash Flow | 6.07 | 6.99 | -1.95 | -0.14 | -1.46 | 0.34 | 0.13 | -5.62 | -3.77 | -5.65 | 8.07 | 37.35 |
| Net Cash Flow | 0.02 | 0.38 | 0.23 | 0.73 | -0.09 | -0.1 | 0.21 | 0.64 | 0.81 | -0.46 | -0.24 | 12.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.06 | 14.41 | 16.22 | 17.05 | 18.26 | 20.26 | 24.39 | 29.63 | 33.42 | 38.97 | 43.35 | 75.8 |
| Total Liabilities | 21.68 | 36.13 | 39.48 | 45.97 | 55.48 | 63.66 | 66.75 | 71.78 | 88.02 | 95.79 | 99.73 | 124.63 |
| Total Assets | 34.74 | 50.54 | 55.7 | 63.02 | 73.74 | 83.92 | 91.14 | 101.41 | 121.43 | 134.75 | 143.08 | 200.43 |