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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 | 16.8 | 17.33 | 8.76 | 8.69 | 6.8 | 6.96 | 7.5 | 4.93 | 7.62 | 6.41 | 7.64 | 9.17 | 12.17 | 8.72 | 10.77 | 7.6 | 12.7 | 11.5 | 11.6 | 12.77 | 12.07 | 6.92 | 9.2 | 9.04 | 8.59 | 6.6 | 10.69 | 11.38 | 13.81 | 13.15 | 12.94 | 12.55 | 12.8 | 12.89 | 15.35 | 14.08 | 14.88 | 15.59 | 16.4 | 16.45 | 16.9 | 13.03 | 16.37 | 20.45 | 18.91 | 14.07 |
| Expenses | 15.25 | 15.66 | 8.32 | 8.33 | 7.56 | 6.73 | 6.8 | 4.52 | 7.05 | 5.71 | 5.78 | 7.47 | 11.1 | 6.65 | 8.86 | 6.63 | 11.18 | 9.39 | 10.12 | 10.32 | 11.31 | 5.48 | 7.54 | 7.71 | 7.35 | 5.83 | 9.42 | 10.32 | 11.89 | 10.8 | 10.92 | 10.19 | 11.22 | 10.75 | 12.09 | 11.66 | 12.56 | 12.2 | 12.94 | 12.84 | 13.55 | 10.63 | 12.87 | 15.5 | 15.79 | 11.35 |
| EBITDA | 1.55 | 1.67 | 0.44 | 0.36 | -0.76 | 0.23 | 0.7 | 0.41 | 0.57 | 0.7 | 1.86 | 1.7 | 1.07 | 2.07 | 1.91 | 0.97 | 1.52 | 2.11 | 1.48 | 2.45 | 0.76 | 1.44 | 1.66 | 1.33 | 1.24 | 0.77 | 1.27 | 1.06 | 1.92 | 2.35 | 2.02 | 2.36 | 1.58 | 2.14 | 3.26 | 2.42 | 2.32 | 3.39 | 3.46 | 3.61 | 3.35 | 2.4 | 3.5 | 4.95 | 3.12 | 2.72 |
| Depreciation | 0.78 | 0.24 | 0.24 | 0.24 | 0.25 | 0.23 | 0.24 | 0.26 | 0.26 | 0.24 | 0.27 | 0.26 | 0.27 | 0.26 | 0.27 | 0.28 | 0.29 | 0.28 | 0.3 | 0.31 | 0.33 | 0.31 | 0.32 | 0.32 | 0.35 | 0.39 | 0.4 | 0.4 | 0.4 | 0.38 | 0.39 | 0.39 | 0.38 | 0.35 | 0.35 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.36 | 0.4 | 0.4 | 0.38 |
| EBIT | 0.77 | 1.43 | 0.2 | 0.12 | -1.01 | 0 | 0.46 | 0.15 | 0.31 | 0.46 | 1.59 | 1.44 | 0.8 | 1.81 | 1.64 | 0.69 | 1.23 | 1.83 | 1.18 | 2.14 | 0.43 | 1.13 | 1.34 | 1.01 | 0.89 | 0.38 | 0.87 | 0.66 | 1.52 | 1.97 | 1.63 | 1.97 | 1.2 | 1.79 | 2.91 | 2.06 | 1.96 | 3.05 | 3.12 | 3.27 | 3.01 | 2.07 | 3.14 | 4.55 | 2.72 | 2.34 |
| Interest | 0.42 | 0.39 | 0.1 | 0.03 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.17 | 0.01 | 0.04 | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.01 | 0.03 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit Before Tax | 0.35 | 1.04 | 0.1 | 0.09 | -1.02 | -0.02 | 0.41 | 0.12 | 0.28 | 0.44 | 1.56 | 1.41 | 0.63 | 1.8 | 1.6 | 0.68 | 1.2 | 1.8 | 1.17 | 2.11 | 0.39 | 1.12 | 1.31 | 0.94 | 0.83 | 0.35 | 0.84 | 0.63 | 1.51 | 1.95 | 1.62 | 1.96 | 1.18 | 1.78 | 2.9 | 2.05 | 1.95 | 3.05 | 3.11 | 3.26 | 2.99 | 2.06 | 3.13 | 4.54 | 2.71 | 2.33 |
| Net Profit | 0.03 | 0.7 | 0.1 | 0.1 | -0.56 | 0.05 | 0.39 | 0.22 | 0.21 | 0.47 | 1.22 | 1.24 | 0.52 | 1.53 | 1.28 | 0.6 | 1 | 1.44 | 1.11 | 1.79 | 0.44 | 1.01 | 1.21 | 0.94 | 0.71 | 0.45 | 0.85 | 0.62 | 1.13 | 1.66 | 1.39 | 1.64 | 1.05 | 1.54 | 2.35 | 1.65 | 1.87 | 2.6 | 2.7 | 2.71 | 2.58 | 1.95 | 2.63 | 3.75 | 1.98 | 2.14 |
| EPS | 0.08 | 2.03 | 0.31 | 0.3 | -1.63 | 0.15 | 1.15 | 0.63 | 0.72 | 1.36 | 3.54 | 3.6 | 1.55 | 4.45 | 3.72 | 1.74 | 2.9 | 4.2 | 3.23 | 5.2 | 1.17 | 2.93 | 3.53 | 2.74 | 2.13 | 1.32 | 2.47 | 1.8 | 3.3 | 4.84 | 4.05 | 4.76 | 3.01 | 4.49 | 6.83 | 4.81 | 5.29 | 7.58 | 7.87 | 7.87 | 7.45 | 5.67 | 7.64 | 10.93 | 5.63 | 6.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.35 | 20.29 | -0.38 | 2.71 | 1.12 | 3.99 | 6.12 | 1 | -0.01 | 1.46 | 6.14 | 15.01 |
| Investing Cash Flow | -2.03 | -1.82 | -0.4 | -1.06 | -1.2 | -1.76 | -4.06 | 0.51 | 0.29 | 1.27 | -0.88 | -0.64 |
| Financing Cash Flow | 11.98 | -14.65 | 0.3 | -0.69 | -0.61 | -0.81 | -1.12 | -1.09 | -1.06 | -3.27 | -5.56 | -11.13 |
| Net Cash Flow | -8.4 | 3.82 | -0.48 | 0.96 | -0.69 | 1.42 | 0.94 | 0.42 | -0.78 | -0.54 | -0.3 | 3.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 36.22 | 36.57 | 37.34 | 40.79 | 44.58 | 48.49 | 51.35 | 53.38 | 58.07 | 61.99 | 66.73 | 65.82 |
| Total Liabilities | 22.88 | 4.34 | 4.4 | 3.82 | 7.29 | 5.3 | 4.07 | 5.81 | 4.76 | 8.64 | 5.75 | 6.5 |
| Total Assets | 59.1 | 40.91 | 41.75 | 44.61 | 51.87 | 53.79 | 55.43 | 59.19 | 62.83 | 70.63 | 72.47 | 72.32 |