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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 | 10.25 | 10.27 | 9.71 | 10.45 | 9.29 | 10.26 | 9.34 | 9.32 | 10.14 | 9.16 | 8.16 | 8.75 | 9.5 | 9.37 | 8.73 | 10.28 | 8.49 | 9.31 | 8.69 | 8.59 | 8.44 | 3.41 | 7.92 | 8.79 | 7.73 | 8.17 | 8.87 | 10.5 | 11.34 | 11.64 | 9.87 | 10.09 | 10.88 | 11.02 | 11.41 | 10.63 | 13.53 | 12.2 | 10.81 | 12.6 | 13.43 | 11.76 | 13.09 | 11.78 | 14.75 | 14.68 |
| Expenses | 9.48 | 9.44 | 8.66 | 9.43 | 8.69 | 9.31 | 8.57 | 8.54 | 9.6 | 8.65 | 7.64 | 8.23 | 8.97 | 10.7 | 8.49 | 9.57 | 8.06 | 8.74 | 8.14 | 7.96 | 8 | 3.03 | 7.45 | 8.17 | 7.42 | 7.85 | 8.9 | 10.31 | 10.91 | 11.2 | 9.45 | 9.56 | 10.08 | 10.47 | 11.09 | 9.55 | 10.79 | 11.45 | 10.6 | 12.1 | 12.75 | 10.96 | 12.72 | 11.17 | 14.11 | 14.99 |
| EBITDA | 0.77 | 0.83 | 1.05 | 1.02 | 0.6 | 0.95 | 0.77 | 0.78 | 0.54 | 0.51 | 0.52 | 0.52 | 0.53 | -1.33 | 0.24 | 0.71 | 0.43 | 0.57 | 0.55 | 0.63 | 0.44 | 0.38 | 0.47 | 0.62 | 0.31 | 0.32 | -0.03 | 0.19 | 0.43 | 0.44 | 0.42 | 0.53 | 0.8 | 0.55 | 0.32 | 1.08 | 2.74 | 0.75 | 0.21 | 0.5 | 0.68 | 0.8 | 0.37 | 0.61 | 0.64 | -0.31 |
| Depreciation | 0.34 | 0.33 | 0.37 | 0.32 | 0.11 | 0.3 | 0.22 | 0.32 | 0.21 | 0.22 | 0.24 | 0.2 | 0.21 | 0.21 | 0.21 | 0.15 | 0.14 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.21 | 0.2 | 0.18 | 0.2 | 0.19 | 0.2 | 0.18 | 0.18 | 0.19 | 0.23 | 0.19 | 0.18 | 0.18 | 0.32 | 0.2 | 0.22 | 0.23 | 0.25 | 0.24 | 0.26 | 0.25 | 0.19 | 0.24 |
| EBIT | 0.43 | 0.5 | 0.68 | 0.7 | 0.49 | 0.65 | 0.55 | 0.46 | 0.33 | 0.29 | 0.28 | 0.32 | 0.32 | -1.54 | 0.03 | 0.56 | 0.29 | 0.39 | 0.38 | 0.45 | 0.26 | 0.2 | 0.29 | 0.41 | 0.11 | 0.14 | -0.23 | -0 | 0.23 | 0.26 | 0.24 | 0.34 | 0.57 | 0.36 | 0.14 | 0.9 | 2.42 | 0.55 | -0.01 | 0.27 | 0.43 | 0.56 | 0.11 | 0.36 | 0.45 | -0.55 |
| Interest | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.03 | 0.02 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0 | 0.03 | 0.03 | 0.04 | 0.01 |
| Profit Before Tax | 0.37 | 0.45 | 0.65 | 0.67 | 0.46 | 0.63 | 0.54 | 0.46 | 0.3 | 0.28 | 0.27 | 0.3 | 0.29 | -1.55 | 0.02 | 0.52 | 0.27 | 0.36 | 0.37 | 0.43 | 0.22 | 0.19 | 0.27 | 0.4 | 0.1 | 0.13 | -0.23 | -0 | 0.2 | 0.24 | 0.24 | 0.34 | 0.55 | 0.35 | 0.13 | 0.87 | 2.41 | 0.54 | -0.02 | 0.25 | 0.39 | 0.56 | 0.08 | 0.33 | 0.41 | -0.56 |
| Net Profit | 0.41 | 0.51 | 0.6 | 0.6 | 0.26 | 0.59 | 0.37 | 0.54 | 0.46 | 0.47 | 0.36 | 0.34 | 0.55 | -1.27 | 0.39 | 1.4 | 0.4 | 0.64 | 0.51 | 0.55 | 0.56 | 0.36 | 0.39 | 0.62 | 0.22 | 0.35 | -0.03 | 0.37 | 0.63 | 0.41 | 0.42 | 0.45 | 0.58 | 0.43 | 0.27 | 1.01 | 2.37 | 0.65 | 0.15 | 0.61 | 0.4 | 0.74 | 0.18 | 0.57 | 0.39 | 0.03 |
| EPS | 0.84 | 1.03 | 1.24 | 1.23 | 0.54 | 1.61 | 0.76 | 1.1 | 0.94 | 0.95 | 0.73 | 0.7 | 1.13 | -2.6 | 0.8 | 2.85 | 0.81 | 1.3 | 1.04 | 1.13 | 1.14 | 0.74 | 0.8 | 1.27 | 0.45 | 0.7 | -0.06 | 0.75 | 1.28 | 0.83 | 0.86 | 0.92 | 1.18 | 0.88 | 0.56 | 2.05 | 4.84 | 1.32 | 0.31 | 1.25 | 0.81 | 1.51 | 0.36 | 1.17 | 0.79 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 | 4.86 | 3.76 | 1.27 | 1.26 | 3.89 | -6.82 | 2.46 | -1.93 | 7.92 | 0.19 | 4.69 |
| Investing Cash Flow | -0.53 | -0.36 | -0.78 | -0.73 | -0.63 | -0.68 | -1.57 | -0.31 | -0.98 | -0.7 | -1.84 | -0.96 |
| Financing Cash Flow | -0.89 | -0.33 | -0.1 | -0.63 | 0.6 | -0.7 | -0.07 | -0.04 | 0.58 | -0.35 | 0.39 | 0.07 |
| Net Cash Flow | -0.28 | 4.17 | 2.88 | -0.09 | 1.23 | 2.51 | -8.46 | 2.11 | -2.33 | 6.87 | -1.26 | 3.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.97 | 26 | 28.22 | 29.47 | 30.54 | 32.16 | 33.76 | 35.07 | 36.99 | 41.11 | 42.92 | 44.81 |
| Total Liabilities | 11.5 | 7.99 | 9.01 | 9.28 | 8.19 | 8.97 | 5.21 | 8.1 | 5.89 | 7.1 | 7.5 | 7.26 |
| Total Assets | 35.47 | 33.99 | 37.23 | 38.75 | 38.73 | 41.13 | 38.97 | 43.17 | 42.87 | 48.21 | 50.42 | 52.07 |