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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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.87 | 7.98 | 11.83 | 13.38 | 10.25 | 14.38 | 13.47 | 11.57 | 10.31 | 14.29 | 13.49 | 13.03 | 15.16 | 11.04 | 11.04 | 13.46 | 14.57 | 13.12 | 10.06 | 13.69 | 10.11 | 3.59 | 13.48 | 15.42 | 15.62 | 15.18 | 18.76 | 16.64 | 22.65 | 23.76 | 23.39 | 24.83 | 29.98 | 25.95 | 27.77 | 34.89 | 31.03 | 27.73 | 35.36 | 25.95 | 32.02 | 24.52 | 31.53 | 31.4 | 26.13 | 23.74 | 20.93 |
| Expenses | 8.37 | 7.34 | 11.08 | 12.64 | 9.96 | 13.79 | 12.71 | 10.81 | 9.54 | 13.41 | 12.63 | 12.28 | 14.33 | 10.12 | 10.12 | 12.32 | 13.83 | 12.29 | 9.26 | 12.83 | 9.49 | 3.43 | 12.52 | 14.59 | 14.72 | 14.19 | 18.2 | 16.08 | 21.72 | 23 | 22.37 | 23.89 | 28.73 | 25.07 | 26.69 | 32.88 | 29.4 | 26.3 | 33.54 | 24.36 | 30.59 | 22.97 | 29.91 | 28.61 | 24.53 | 21.96 | 19.44 |
| EBITDA | 0.5 | 0.64 | 0.75 | 0.74 | 0.29 | 0.59 | 0.76 | 0.76 | 0.77 | 0.88 | 0.86 | 0.75 | 0.83 | 0.92 | 0.92 | 1.14 | 0.74 | 0.83 | 0.8 | 0.86 | 0.62 | 0.16 | 0.96 | 0.83 | 0.9 | 0.99 | 0.56 | 0.56 | 0.93 | 0.76 | 1.02 | 0.94 | 1.25 | 0.88 | 1.08 | 2.01 | 1.63 | 1.43 | 1.82 | 1.59 | 1.43 | 1.55 | 1.62 | 2.79 | 1.6 | 1.78 | 1.49 |
| Depreciation | 0.15 | 0.13 | 0.13 | 0.12 | 0.16 | 0.16 | 0.14 | 0.12 | 0.19 | 0.19 | 0.19 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.2 | 0.19 | 0.2 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.14 |
| EBIT | 0.35 | 0.51 | 0.62 | 0.62 | 0.13 | 0.43 | 0.62 | 0.64 | 0.58 | 0.69 | 0.67 | 0.53 | 0.6 | 0.69 | 0.69 | 0.91 | 0.51 | 0.61 | 0.57 | 0.63 | 0.41 | -0.05 | 0.75 | 0.62 | 0.7 | 0.78 | 0.35 | 0.35 | 0.72 | 0.55 | 0.8 | 0.73 | 1.04 | 0.66 | 0.88 | 1.82 | 1.43 | 1.21 | 1.59 | 1.36 | 1.21 | 1.32 | 1.39 | 2.56 | 1.39 | 1.57 | 1.35 |
| Interest | 0.22 | 0.23 | 0.19 | 0.32 | 0.31 | 0.19 | 0.26 | 0.31 | 0.39 | 0.34 | 0.33 | 0.29 | 0.2 | 0.31 | 0.31 | 0.46 | 0.45 | 0.33 | 0.24 | 0.33 | 0.3 | 0.33 | 0.43 | 0.32 | 0.29 | 0.31 | 0.3 | 0.28 | 0.5 | 0.4 | 0.62 | 0.7 | 0.6 | 0.55 | 0.67 | 0.78 | 0.97 | 0.71 | 0.86 | 0.77 | 0.64 | 0.81 | 0.71 | 1.83 | 0.77 | 0.81 | 0.71 |
| Profit Before Tax | 0.13 | 0.28 | 0.43 | 0.3 | -0.18 | 0.24 | 0.36 | 0.33 | 0.19 | 0.35 | 0.34 | 0.24 | 0.4 | 0.38 | 0.38 | 0.45 | 0.06 | 0.28 | 0.33 | 0.3 | 0.11 | -0.38 | 0.32 | 0.3 | 0.41 | 0.47 | 0.05 | 0.07 | 0.22 | 0.15 | 0.18 | 0.03 | 0.44 | 0.11 | 0.21 | 1.04 | 0.46 | 0.5 | 0.73 | 0.59 | 0.57 | 0.51 | 0.68 | 0.73 | 0.62 | 0.76 | 0.64 |
| Net Profit | 0.19 | 0.34 | 0.43 | 0.3 | 0.07 | 0.31 | 0.38 | 0.34 | 0.32 | 0.43 | 0.38 | 0.44 | 0.54 | 0.45 | 0.45 | 0.46 | 0.23 | 0.38 | 0.34 | 0.31 | 0.29 | -0.34 | 0.32 | 0.33 | 0.5 | 0.63 | 0.02 | 0.08 | 0.37 | 0.21 | 0.27 | 0.18 | 0.06 | 0.21 | 0.25 | 1.14 | 0.2 | 0.4 | 0.94 | 0.18 | 0.53 | 0.48 | 0.53 | 0.69 | 0.57 | 0.65 | 0.57 |
| EPS | 0.53 | 0.95 | 1.23 | 0.86 | 0.2 | 0.88 | 1.08 | 0.95 | 0.9 | 1.22 | 1.09 | 1.26 | 1.54 | 1.28 | 1.28 | 1.31 | 0.65 | 1.08 | 0.95 | 0.89 | 0.83 | -0.97 | 0.89 | 0.93 | 1.41 | 1.78 | 0.06 | 0.22 | 0.1 | 0.59 | 0.76 | 0.5 | 0.16 | 0.59 | 0.71 | 3.24 | 0.56 | 1.5 | 2.66 | 0.52 | 1.5 | 1.36 | 1.5 | 1.97 | 1.6 | 1.84 | 1.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.34 | 0.63 | 1.87 | 7.3 | 2.55 | 0.58 | -3.06 | -5.87 | 1.86 | 5.09 | 5.99 | 4.46 |
| Investing Cash Flow | -0.77 | -0.95 | -1.72 | -1.85 | 0.39 | 0.38 | 0.45 | 0.39 | -0.05 | -0.9 | -0.05 | 0.17 |
| Financing Cash Flow | -1.48 | 0 | 2.62 | -5.36 | -1.76 | -1.5 | 0.11 | 6.06 | -0.98 | -0.72 | -5.91 | 2.67 |
| Net Cash Flow | -2.59 | -0.32 | 2.77 | 0.09 | 1.18 | -0.54 | -2.5 | 0.58 | 0.83 | 3.47 | 0.03 | 7.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.05 | 10.73 | 11.43 | 12.41 | 13.16 | 13.94 | 14.63 | 15.73 | 16.43 | 18.22 | 19.82 | 22.4 |
| Total Liabilities | 17.32 | 20.15 | 26.61 | 25.54 | 23.16 | 22.21 | 25.18 | 29.78 | 36.11 | 48.31 | 41.31 | 49.42 |
| Total Assets | 27.37 | 30.88 | 38.04 | 37.95 | 36.32 | 36.15 | 39.82 | 45.5 | 52.53 | 66.53 | 61.13 | 71.82 |