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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 | 21.46 | 25.34 | 27.31 | 30.65 | 31.35 | 22.91 | 20 | 23.68 | 29.39 | 25.12 | 35.08 | 36.78 | 30.78 | 29.1 | 40.18 | 35.08 | 35.16 | 32.86 | 38.5 | 37.5 | 34.23 | 31.5 | 34 | 38.23 | 43.86 | 43.68 | 34.96 | 47.89 | 44.27 | 41.88 | 31.63 | 46.85 | 43.97 | 37.1 | 39.29 | 45.54 | 53.62 | 39.27 | 47.51 | 53 | 63.11 | 47.54 | 44.49 | 49.6 | 42.42 | 43.89 |
| Expenses | 20.39 | 23.78 | 25.64 | 28.91 | 29.34 | 22.84 | 19.09 | 22.26 | 27.11 | 24.57 | 32.81 | 34.43 | 29.55 | 26.88 | 37.77 | 33.53 | 33.82 | 31.01 | 36.37 | 34.69 | 33.16 | 28.08 | 32.13 | 36.3 | 42.52 | 39.68 | 31.09 | 43.84 | 41.93 | 39.63 | 29.43 | 44.32 | 41.88 | 35.01 | 36.02 | 42.95 | 50.57 | 36.75 | 44.49 | 49.6 | 59.32 | 44.2 | 41.07 | 46.74 | 39.6 | 41.24 |
| EBITDA | 1.07 | 1.56 | 1.67 | 1.74 | 2.01 | 0.07 | 0.91 | 1.42 | 2.28 | 0.55 | 2.27 | 2.35 | 1.23 | 2.22 | 2.41 | 1.55 | 1.34 | 1.85 | 2.13 | 2.81 | 1.07 | 3.42 | 1.87 | 1.93 | 1.34 | 4 | 3.87 | 4.05 | 2.34 | 2.25 | 2.2 | 2.53 | 2.09 | 2.09 | 3.27 | 2.59 | 3.05 | 2.52 | 3.02 | 3.4 | 3.79 | 3.34 | 3.42 | 2.86 | 2.82 | 2.65 |
| Depreciation | 0.47 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.44 | 0.46 | 0.44 | 0.52 | 0.53 | 0.53 | 0.51 | 0.51 | 0.55 | 0.54 | 0.54 | 0.56 | 0.58 | 0.54 | 0.54 | 0.55 | 0.57 | 0.52 | 0.55 | 0.54 | 1.07 | 0.96 | 0.95 | 1.02 | 1.11 | 1.19 | 1.26 | 1.29 | 1.4 | 1.46 | 1.45 | 1.61 |
| EBIT | 0.6 | 1.13 | 1.24 | 1.3 | 1.58 | -0.36 | 0.47 | 0.99 | 1.86 | 0.12 | 1.84 | 1.92 | 0.79 | 1.79 | 1.97 | 1.09 | 0.9 | 1.33 | 1.6 | 2.28 | 0.56 | 2.91 | 1.32 | 1.39 | 0.8 | 3.44 | 3.29 | 3.51 | 1.8 | 1.7 | 1.63 | 2.01 | 1.54 | 1.55 | 2.2 | 1.63 | 2.1 | 1.5 | 1.91 | 2.21 | 2.53 | 2.05 | 2.02 | 1.4 | 1.37 | 1.04 |
| Interest | 0.84 | 0.91 | 1.07 | 0.98 | 1.26 | 0.97 | 0.61 | 0.8 | 1.45 | 1.06 | 1.08 | 1.24 | 1.07 | 1.13 | 1.04 | 1.01 | 0.98 | 1.04 | 0.86 | 0.74 | 0.69 | 0.59 | 0.35 | 0.56 | 0.59 | 0.53 | 0.55 | 0.62 | 0.75 | 0.55 | 0.62 | 0.84 | 0.65 | 0.62 | 0.93 | 1.04 | 1.1 | 1.08 | 1.23 | 1.22 | 1.49 | 1.45 | 1.4 | 1.42 | 1.57 | 1.56 |
| Profit Before Tax | -0.24 | 0.22 | 0.17 | 0.32 | 0.32 | -1.33 | -0.14 | 0.19 | 0.41 | -0.94 | 0.76 | 0.68 | -0.28 | 0.66 | 0.93 | 0.08 | -0.08 | 0.29 | 0.74 | 1.54 | -0.13 | 2.32 | 0.97 | 0.83 | 0.21 | 2.91 | 2.74 | 2.89 | 1.05 | 1.15 | 1.01 | 1.17 | 0.89 | 0.93 | 1.27 | 0.59 | 1 | 0.42 | 0.68 | 0.99 | 1.04 | 0.6 | 0.62 | -0.02 | -0.2 | -0.52 |
| Net Profit | 0.01 | 0.35 | 0.28 | 0.34 | 0.37 | 0.36 | 0.3 | 0.29 | 0.27 | 0.45 | 0.56 | 0.47 | 0.23 | 0.51 | 0.65 | 0.07 | 0 | 0.39 | 0.48 | 1.45 | -0.17 | 1.75 | 0.7 | 0.7 | 0.39 | 2.27 | 2.15 | 2.38 | 0.78 | 0.87 | 0.77 | 0.95 | 0.88 | 0.76 | 1 | 0.5 | 0.76 | 0.59 | 0.51 | 0.77 | 0.82 | 0.42 | 0.53 | 0.05 | -0.04 | 0.06 |
| EPS | 0.01 | 0.72 | 0.57 | 0.69 | 0.76 | 0.75 | 0.63 | 0.59 | 0.56 | 0.92 | 1.15 | 0.95 | 0.47 | 1.05 | 1.33 | 0.13 | -0.01 | 0.81 | 0.99 | 2.96 | -0.35 | 3.59 | 1.44 | 1.42 | 0.79 | 4.65 | 4.41 | 4.86 | 1.59 | 1.78 | 1.58 | 1.94 | 1.81 | 1.56 | 2.04 | 1.03 | 1.56 | 1.2 | 1.05 | 1.57 | 1.67 | 0.87 | 1.08 | 0.11 | -0.08 | 0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.48 | 15.36 | 7.14 | 2.02 | 10.89 | 10.12 | 1.96 | 4.2 | 8.86 | 0.02 | 6.02 | 7.68 |
| Investing Cash Flow | -0.46 | -0.49 | -0.81 | -0.21 | -1.06 | -1.16 | -6.01 | -3.77 | -2.17 | -6.69 | -7.52 | -11.49 |
| Financing Cash Flow | 0.33 | -14.56 | -6.11 | -2.36 | -9.49 | -9.13 | 4.06 | -0.3 | -6.61 | 6.29 | 1.46 | 3.77 |
| Net Cash Flow | 0.35 | 0.31 | 0.22 | -0.55 | 0.34 | -0.17 | 0.01 | 0.13 | 0.08 | -0.38 | -0.04 | -0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.51 | 15.85 | 32.31 | 34.03 | 35.28 | 37.44 | 40.98 | 54.52 | 57.52 | 60.07 | 63.49 | 64.1 |
| Total Liabilities | 72.85 | 64.3 | 68.95 | 69.64 | 63.64 | 52.22 | 52.58 | 54.89 | 53.88 | 78.94 | 94.61 | 100.32 |
| Total Assets | 87.36 | 80.15 | 101.27 | 103.67 | 98.92 | 89.66 | 93.56 | 109.42 | 111.39 | 139.01 | 158.1 | 164.42 |