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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 | 12.19 | 13.31 | 12.82 | 11.67 | 10.7 | 12.79 | 11.13 | 12.01 | 13.86 | 12.86 | 12.48 | 16.69 | 21.35 | 17.99 | 18.59 | 20.88 | 21.66 | 20.47 | 19.2 | 19.22 | 16.83 | 15.62 | 21.11 | 22.51 | 28.21 | 34.76 | 40.69 | 37.05 | 37.28 | 41.96 | 35.86 | 25.99 | 31.81 | 31.91 | 35.7 | 37.73 | 36.15 | 40.67 | 38.33 | 36.53 | 36.42 | 35.38 | 36.66 | 37.02 | 36.9 | 46.58 |
| Expenses | 11.01 | 12.13 | 11.66 | 10.75 | 9.74 | 11.74 | 10.13 | 11.1 | 13.07 | 11.9 | 11.59 | 15.73 | 20.35 | 17.11 | 17.62 | 19.76 | 20.34 | 19.35 | 18.09 | 18.09 | 14.99 | 14.12 | 19.58 | 20.72 | 25.16 | 31.9 | 37.49 | 31.31 | 32.71 | 35.57 | 31.57 | 22.44 | 27.77 | 27.91 | 31.28 | 33.67 | 32.69 | 36.36 | 34.81 | 32.7 | 33.24 | 32.28 | 34.07 | 33.63 | 33.11 | 40.86 |
| EBITDA | 1.18 | 1.18 | 1.16 | 0.92 | 0.96 | 1.05 | 1 | 0.91 | 0.79 | 0.96 | 0.89 | 0.96 | 1 | 0.88 | 0.97 | 1.12 | 1.32 | 1.12 | 1.11 | 1.13 | 1.84 | 1.5 | 1.53 | 1.79 | 3.05 | 2.86 | 3.2 | 5.74 | 4.57 | 6.39 | 4.29 | 3.55 | 4.04 | 4 | 4.42 | 4.06 | 3.46 | 4.31 | 3.52 | 3.83 | 3.18 | 3.1 | 2.59 | 3.39 | 3.79 | 5.72 |
| Depreciation | 0.43 | 0.17 | 0.19 | 0.08 | 0.22 | 0.17 | 0.16 | 0.19 | 0.1 | 0.14 | 0.16 | 0.16 | 0.14 | 0.15 | 0.19 | 0.17 | 0.22 | 0.18 | 0.19 | 0.25 | 0.84 | 0.33 | 0.35 | 0.4 | 0.31 | 0.35 | 0.34 | 0.45 | 0.34 | 0.38 | 0.39 | 0.38 | 0.37 | 0.38 | 0.43 | 0.55 | 0.54 | 0.45 | 0.45 | 0.48 | 0.49 | 0.5 | 0.49 | 0.48 | 0.49 | 0.47 |
| EBIT | 0.75 | 1.01 | 0.97 | 0.84 | 0.74 | 0.88 | 0.84 | 0.72 | 0.69 | 0.82 | 0.73 | 0.8 | 0.86 | 0.73 | 0.78 | 0.95 | 1.1 | 0.94 | 0.92 | 0.88 | 1 | 1.17 | 1.18 | 1.39 | 2.74 | 2.51 | 2.86 | 5.29 | 4.23 | 6.01 | 3.9 | 3.17 | 3.67 | 3.62 | 3.99 | 3.51 | 2.92 | 3.86 | 3.07 | 3.35 | 2.69 | 2.6 | 2.1 | 2.91 | 3.3 | 5.25 |
| Interest | 0.71 | 0.66 | 0.6 | 0.59 | 0.73 | 0.62 | 0.6 | 0.56 | 0.63 | 0.56 | 0.49 | 0.6 | 0.59 | 0.54 | 0.55 | 0.68 | 0.71 | 0.71 | 0.65 | 0.65 | 0.9 | 0.57 | 0.49 | 0.67 | 0.94 | 0.77 | 0.77 | 0.72 | 0.66 | 0.53 | 0.48 | 0.44 | 0.46 | 0.49 | 0.45 | 0.64 | 0.5 | 0.47 | 0.4 | 0.49 | 0.46 | 0.4 | 0.3 | 0.24 | 0.2 | 0.2 |
| Profit Before Tax | 0.04 | 0.35 | 0.37 | 0.25 | 0.01 | 0.26 | 0.24 | 0.16 | 0.06 | 0.26 | 0.24 | 0.2 | 0.27 | 0.19 | 0.23 | 0.27 | 0.39 | 0.23 | 0.27 | 0.23 | 0.1 | 0.6 | 0.69 | 0.72 | 1.8 | 1.74 | 2.09 | 4.57 | 3.57 | 5.48 | 3.42 | 2.73 | 3.21 | 3.13 | 3.54 | 2.87 | 2.42 | 3.39 | 2.67 | 2.86 | 2.23 | 2.2 | 1.8 | 2.67 | 3.1 | 5.05 |
| Net Profit | 0.05 | 0.35 | 0.37 | 0.25 | 0.01 | 0.27 | 0.25 | 0.16 | 0.15 | 0.26 | 0.24 | 0.24 | 0.13 | 0.19 | 0.23 | 0.27 | 0.14 | 0.22 | 0.28 | 0.24 | 0.07 | 0.45 | 0.53 | 0.52 | 1.16 | 1.33 | 1.59 | 3.58 | 2.66 | 4.12 | 2.57 | 1.99 | 2.41 | 2.27 | 2.57 | 2.17 | 2 | 2.48 | 1.94 | 2.2 | 1.66 | 1.67 | 1.36 | 2.01 | 2.34 | 3.76 |
| EPS | 0.08 | 0.67 | 0.07 | 0.04 | 0.02 | 0.48 | 0.04 | 0.28 | 0.27 | 0.45 | 1.37 | 0.43 | 0.24 | 0.34 | 0.04 | 0.47 | 0.24 | 0.04 | 0.49 | 0.4 | 0.08 | 0.8 | 0.9 | 0.92 | 2.37 | 2.35 | 2.82 | 6.33 | 4.71 | 7.29 | 4.57 | 3.52 | 4.2 | 4.02 | 4.56 | 3.84 | 3.54 | 4.38 | 3.43 | 3.89 | 2.93 | 2.95 | 2.4 | 3.56 | 4.14 | 6.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.92 | 3.92 | 2.88 | 0.89 | -2.66 | 11.68 | 1.82 | 3.81 | 23.01 | 11.17 | -0.47 | 17.72 |
| Investing Cash Flow | -0.12 | 0 | -0.71 | -0.33 | -1.71 | -3.98 | -0.83 | -4.48 | -13.45 | -3.6 | -1.37 | 0.25 |
| Financing Cash Flow | 1.34 | -2.34 | -2.18 | -0.56 | 4.38 | -7.7 | -0.99 | 0.67 | -9.57 | 2.75 | -5.47 | -19.97 |
| Net Cash Flow | -0.7 | 1.58 | -0.01 | -0 | 0.01 | 0 | 0 | -0 | -0.01 | 10.32 | -7.31 | -2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.11 | 9.62 | 9.51 | 10.17 | 11.09 | 11.69 | 14.57 | 23.71 | 34.78 | 43.72 | 51.15 | 57.66 |
| Total Liabilities | 18.04 | 20.04 | 20.87 | 23.77 | 30.75 | 28.83 | 30.69 | 36.33 | 26.55 | 32.64 | 27.68 | 11.94 |
| Total Assets | 27.16 | 29.66 | 30.39 | 33.93 | 41.84 | 40.53 | 45.26 | 60.04 | 61.33 | 76.36 | 78.82 | 69.6 |