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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 | 24.08 | 22.76 | 28.95 | 19.26 | 26.71 | 22.57 | 22.69 | 17.25 | 21.24 | 21.44 | 20.61 | 15.38 | 28.38 | 24.64 | 21.71 | 29.54 | 33.03 | 36.2 | 23.14 | 40.56 | 32.85 | 8.95 | 36.05 | 52.66 | 75.79 | 60.3 | 56.59 | 60.81 | 60.36 | 66.62 | 54.84 | 55.86 | 56.12 | 54.9 | 44.45 | 50.45 | 80.67 | 60.01 | 56.83 | 73.8 | 61.81 | 69.44 | 80.94 | 62.6 | 68.52 | 85.21 |
| Expenses | 21.22 | 20.11 | 26.3 | 18.66 | 25.09 | 21.69 | 21.6 | 16.4 | 20.32 | 20.52 | 19.71 | 14.68 | 26.79 | 23.75 | 20.6 | 28.42 | 31.74 | 35.36 | 22.07 | 38.62 | 31.89 | 8.84 | 35.32 | 51.81 | 72.15 | 58.23 | 54.46 | 56.74 | 56.25 | 61.73 | 51.82 | 52.18 | 52.41 | 53.49 | 41.45 | 45.36 | 73.92 | 53.99 | 54.7 | 66.08 | 57.93 | 64.51 | 75.74 | 56.56 | 62.67 | 76.77 |
| EBITDA | 2.86 | 2.65 | 2.65 | 0.6 | 1.62 | 0.88 | 1.09 | 0.85 | 0.92 | 0.92 | 0.9 | 0.7 | 1.59 | 0.89 | 1.11 | 1.12 | 1.29 | 0.84 | 1.07 | 1.94 | 0.96 | 0.11 | 0.73 | 0.85 | 3.64 | 2.07 | 2.13 | 4.07 | 4.11 | 4.89 | 3.02 | 3.68 | 3.71 | 1.41 | 3 | 5.09 | 6.75 | 6.02 | 2.13 | 7.72 | 3.88 | 4.93 | 5.2 | 6.04 | 5.85 | 8.44 |
| Depreciation | 0.1 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.18 | 0.23 | 0.24 | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.29 | 0.28 | 0.27 | 0.32 |
| EBIT | 2.76 | 2.57 | 2.58 | 0.53 | 1.55 | 0.81 | 1.02 | 0.78 | 0.85 | 0.84 | 0.82 | 0.62 | 1.51 | 0.81 | 1.03 | 1.03 | 1.19 | 0.74 | 0.97 | 1.84 | 0.85 | -0 | 0.62 | 0.73 | 3.51 | 1.93 | 1.98 | 3.91 | 3.96 | 4.73 | 2.86 | 3.52 | 3.53 | 1.18 | 2.76 | 4.85 | 6.47 | 5.74 | 1.85 | 7.44 | 3.61 | 4.65 | 4.91 | 5.76 | 5.58 | 8.12 |
| Interest | 1.14 | 1 | 1.19 | 0.11 | 0.71 | 0.43 | 0.65 | 0.57 | 0.64 | 0.63 | 0.6 | 0.51 | 0.78 | 0.58 | 0.47 | 0.63 | 0.41 | 0.34 | 0.3 | 0.45 | 0.64 | 0.35 | 0.25 | 0.45 | 0.37 | 0.37 | 0.4 | 0.76 | 0.28 | 0.57 | 0.6 | 0.79 | 0.65 | 0.74 | 0.74 | 0.73 | 0.8 | 1.16 | 0.32 | 1.09 | 0.63 | 0.63 | 0.82 | 1.24 | 0.56 | 1.46 |
| Profit Before Tax | 1.62 | 1.57 | 1.39 | 0.42 | 0.84 | 0.38 | 0.37 | 0.21 | 0.21 | 0.21 | 0.22 | 0.11 | 0.73 | 0.23 | 0.56 | 0.4 | 0.78 | 0.4 | 0.67 | 1.39 | 0.21 | -0.35 | 0.37 | 0.28 | 3.14 | 1.56 | 1.58 | 3.15 | 3.68 | 4.16 | 2.26 | 2.73 | 2.88 | 0.44 | 2.02 | 4.12 | 5.67 | 4.58 | 1.53 | 6.35 | 2.98 | 4.02 | 4.09 | 4.52 | 5.02 | 6.66 |
| Net Profit | 0.95 | 1.04 | 0.91 | 0.31 | 0.55 | 0.25 | 0.26 | 0.14 | 0.18 | 0.15 | 0.14 | 0.08 | 0.49 | 0.17 | 0.39 | 0.29 | 0.51 | 0.3 | 0.49 | 0.99 | 0.4 | -0.25 | 0.42 | 0.27 | 2.25 | 1.19 | 1.22 | 2.51 | 2.45 | 3.2 | 1.7 | 2.2 | 2.34 | 0.44 | 1.63 | 3.19 | 4.36 | 3.54 | 1.05 | 4.93 | 2.3 | 3.14 | 3.18 | 3.54 | 3.84 | 5.14 |
| EPS | 1.37 | 1.5 | 1.31 | 0.45 | 0.79 | 0.36 | 0.37 | 0.21 | 0.26 | 0.21 | 0.2 | 0.12 | 0.7 | 0.24 | 0.56 | 0.41 | 0.73 | 0.43 | 0.71 | 1.43 | 0.57 | -0.36 | 0.61 | 0.38 | 3.23 | 1.72 | 1.75 | 3.6 | 3.52 | 4.59 | 2.44 | 3.15 | 3.35 | 0.63 | 2.34 | 4.58 | 6.26 | 5.08 | 1.51 | 7.07 | 3.3 | 4.5 | 4.57 | 5.08 | 5.51 | 7.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.56 | -0.93 | 1.43 | 3.5 | 3.1 | 2.25 | 2.04 | -5.06 | 10.73 | 5.24 | 8.47 | 9.61 |
| Investing Cash Flow | 0.37 | 2.85 | 0.7 | -0.26 | 2.12 | 0.88 | -2.69 | -1.69 | -5.1 | -2.62 | -1.33 | -2.1 |
| Financing Cash Flow | 2.31 | -0.81 | -1.7 | -3.11 | -5.8 | -3.09 | 1.96 | 5.72 | -4.04 | -4.61 | -6.99 | -4.9 |
| Net Cash Flow | 0.12 | 1.11 | 0.43 | 0.13 | -0.58 | 0.04 | 1.31 | -1.03 | 1.59 | -1.99 | 0.15 | 2.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.9 | 24.25 | 25.08 | 25.65 | 27.04 | 28.03 | 30.54 | 37.06 | 45.47 | 54.04 | 65.4 | 80.24 |
| Total Liabilities | 37.7 | 40.6 | 42.46 | 41.81 | 37.86 | 37.36 | 46.81 | 60.14 | 60.63 | 61.51 | 62.89 | 71.77 |
| Total Assets | 59.6 | 64.85 | 67.54 | 67.47 | 64.91 | 65.39 | 77.35 | 97.2 | 106.11 | 115.55 | 128.29 | 152.01 |