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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 | 7.41 | 9.46 | 8.35 | 9.48 | 9.59 | 9.15 | 8.66 | 6.38 | 12.32 | 7.53 | 9.08 | 9.2 | 12.7 | 12.31 | 10.78 | 12.33 | 12.48 | 9.06 | 8.88 | 8.32 | 6.84 | 11.86 | 9.46 | 7.26 | 10.21 | 9.42 | 10.06 | 5.64 | 12.86 | 12.82 | 7.33 | 8.26 | 10.83 | 9.03 | 7.63 | 7.15 | 7.11 | 10.52 | 5.47 | 6.1 | 7.96 | 11.52 | 26.11 | 23.9 | 26.99 | 9.39 |
| Expenses | 6.53 | 1.36 | 7.34 | 8.57 | 9.31 | 8.07 | 7.51 | 5.34 | 11.53 | 6.71 | 8.37 | 8.5 | 11.85 | 11.64 | 10.26 | 11.73 | 11.42 | 8.37 | 8.36 | 7.83 | 6.98 | 11.39 | 9.07 | 6.86 | 8.9 | 8.82 | 9.55 | 5.11 | 12.48 | 11.64 | 7.6 | 7.8 | 10.82 | 8.54 | 7.98 | 6.9 | 6.54 | 9.91 | 4.96 | 5.56 | 7.82 | 10.35 | 25.39 | 23.57 | 26.21 | 8.45 |
| EBITDA | 0.88 | 8.1 | 1.01 | 0.91 | 0.28 | 1.08 | 1.15 | 1.04 | 0.79 | 0.82 | 0.71 | 0.7 | 0.85 | 0.67 | 0.52 | 0.6 | 1.06 | 0.69 | 0.52 | 0.49 | -0.14 | 0.47 | 0.39 | 0.4 | 1.31 | 0.6 | 0.51 | 0.53 | 0.38 | 1.18 | -0.27 | 0.46 | 0.01 | 0.49 | -0.35 | 0.25 | 0.57 | 0.61 | 0.51 | 0.54 | 0.14 | 1.17 | 0.72 | 0.33 | 0.78 | 0.94 |
| Depreciation | 0.61 | 0.48 | 0.49 | 0.52 | 0.48 | 0.47 | 0.47 | 0.47 | 0.31 | 0.31 | 0.32 | 0.31 | 0.27 | 0.21 | 0.21 | 0.21 | 0.45 | 0.26 | 0.26 | 0.29 | 0.39 | 0.15 | 0.15 | 0.15 | 0.98 | 0.24 | 0.24 | 0.24 | 0.25 | 0.32 | 0.32 | 0.33 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.08 | 0.35 | 0.35 | 0.71 | 0.41 | 0.41 | 0.41 | 0.41 |
| EBIT | 0.27 | 7.62 | 0.52 | 0.39 | -0.2 | 0.61 | 0.68 | 0.57 | 0.48 | 0.51 | 0.39 | 0.39 | 0.58 | 0.46 | 0.31 | 0.39 | 0.61 | 0.43 | 0.26 | 0.2 | -0.53 | 0.32 | 0.24 | 0.25 | 0.33 | 0.36 | 0.27 | 0.29 | 0.13 | 0.86 | -0.59 | 0.13 | -0.3 | 0.16 | -0.68 | -0.08 | 0.24 | 0.28 | 0.43 | 0.19 | -0.21 | 0.46 | 0.31 | -0.08 | 0.37 | 0.53 |
| Interest | 0 | 0 | 0.41 | 0.18 | 0.16 | 0.36 | 0.48 | 0.38 | 0.14 | 0.29 | 0.28 | 0.15 | 0.19 | 0.15 | 0.16 | 0.16 | 0.23 | 0.14 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.08 | 0.03 | 0.06 | 0.07 | 0.15 | 0.4 | 0.18 | 0.23 | 0.26 | 0.21 | 0.1 | 0.09 | 0.08 | 0.08 | 0.35 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.03 |
| Profit Before Tax | 0.27 | 7.62 | 0.11 | 0.21 | -0.36 | 0.25 | 0.2 | 0.19 | 0.34 | 0.22 | 0.11 | 0.24 | 0.39 | 0.31 | 0.15 | 0.23 | 0.38 | 0.29 | 0.2 | 0.15 | -0.58 | 0.27 | 0.2 | 0.22 | 0.25 | 0.33 | 0.21 | 0.22 | -0.02 | 0.46 | -0.77 | -0.1 | -0.56 | -0.05 | -0.78 | -0.17 | 0.16 | 0.2 | 0.08 | 0.08 | -0.27 | 0.4 | 0.25 | -0.14 | 0.3 | 0.5 |
| Net Profit | 0.28 | 7.61 | 0.07 | 0.15 | 0.29 | 0.2 | 0.12 | 0.14 | 0.32 | 0.2 | 0.12 | 0.18 | 0.34 | 0.26 | 0.13 | 0.19 | 0.34 | 0.26 | 0.16 | 0.12 | -0.18 | 0.25 | 0.18 | 0.19 | 0.57 | 0.32 | 0.4 | 0.23 | 0.16 | 0.42 | 0.2 | 0.2 | 0.22 | 0.15 | 0.06 | 0.18 | 0.15 | 0.28 | 0.07 | 0.08 | 0.1 | 0.34 | 0.19 | 0.11 | 0.41 | 0.47 |
| EPS | 0.55 | 15.24 | 0.15 | 0.3 | 0.58 | 0.4 | 0.23 | 0.28 | 0.65 | 0.41 | 0.25 | 0.37 | 0.69 | 0.51 | 0.26 | 0.36 | 0.63 | 0.49 | 0.29 | 0.23 | -0.33 | 0.47 | 0.33 | 0.34 | 1.05 | 0.59 | 0.74 | 0.43 | 0.3 | 0.77 | 0.37 | 0.36 | 0.4 | 0.29 | 0.11 | 0.33 | 0.23 | 0.51 | 0.13 | 0.14 | 0.18 | 0.62 | 0.35 | 0.19 | 0.77 | 0.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.98 | 0.95 | 8.37 | 3.47 | -0.56 | 9.07 | -0.76 | -5.88 | 7.38 | 5.02 | 7.7 | 4.9 |
| Investing Cash Flow | -0.21 | -0.05 | 0.08 | -0.08 | -0.4 | -0.61 | 0.17 | -2.4 | -4.23 | -1.91 | -5.32 | -2.04 |
| Financing Cash Flow | -4.08 | -0.76 | -8.77 | -1.03 | 3.62 | -10.35 | 1.7 | 4.62 | 3.29 | -9.48 | -1.31 | -1.02 |
| Net Cash Flow | -0.31 | 0.14 | -0.32 | 2.36 | 2.66 | -1.89 | 1.11 | -3.66 | 6.44 | -6.37 | 1.07 | 1.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.68 | 12.46 | 13.25 | 14.1 | 16.45 | 16.78 | 17.97 | 19.09 | 20.12 | 20.66 | 21.18 | 22.23 |
| Total Liabilities | 23.29 | 22.21 | 20.07 | 18.33 | 20.62 | 8.87 | 6.49 | 13.71 | 15.6 | 5.39 | 4.19 | 5.49 |
| Total Assets | 34.97 | 34.68 | 33.32 | 32.43 | 37.07 | 25.65 | 24.46 | 32.8 | 35.72 | 26.04 | 25.37 | 27.72 |