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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 | 73.78 | 86.97 | 69.28 | 74.56 | 67.14 | 82.67 | 70.64 | 57.98 | 56.06 | 85.52 | 73.68 | 77.56 | 77.76 | 90.89 | 88.5 | 76.35 | 80.61 | 84.85 | 80.83 | 67.22 | 64.79 | 52.57 | 94.25 | 92.53 | 86.57 | 104.8 | 108.32 | 90.2 | 105.69 | 155.13 | 146.71 | 81.73 | 81.05 | 117.25 | 116.29 | 98.04 | 87.77 | 106.89 | 109.69 | 88.76 | 100.95 | 119.37 | 116.92 | 87.73 | 96.45 | 126.1 |
| Expenses | 68.8 | 82.76 | 63.95 | 67.74 | 59.22 | 74.68 | 64.1 | 52.65 | 53.14 | 79.58 | 66.45 | 68.38 | 77.74 | 83.87 | 81.32 | 69.75 | 75.73 | 79.52 | 73.79 | 62.73 | 61.26 | 48.54 | 84 | 81.34 | 79.97 | 94.43 | 97.86 | 83.31 | 101.46 | 146.56 | 136.28 | 74.4 | 75.96 | 108.65 | 106.16 | 88.09 | 87.63 | 102.04 | 101.48 | 82.72 | 93.8 | 111.88 | 110.08 | 80.32 | 91.13 | 116.9 |
| EBITDA | 4.98 | 4.21 | 5.33 | 6.82 | 7.92 | 7.99 | 6.54 | 5.33 | 2.92 | 5.94 | 7.23 | 9.18 | 0.02 | 7.02 | 7.18 | 6.6 | 4.88 | 5.33 | 7.04 | 4.49 | 3.53 | 4.03 | 10.25 | 11.19 | 6.6 | 10.37 | 10.46 | 6.89 | 4.23 | 8.57 | 10.43 | 7.33 | 5.09 | 8.6 | 10.13 | 9.95 | 0.14 | 4.85 | 8.21 | 6.04 | 7.15 | 7.49 | 6.84 | 7.41 | 5.32 | 9.2 |
| Depreciation | 2.19 | 1.67 | 1.82 | 2.21 | 2.15 | 1.94 | 1.95 | 2.04 | 2.04 | 1.93 | 1.98 | 2.01 | 2.01 | 1.89 | 1.92 | 1.93 | 1.9 | 1.95 | 2.13 | 2.16 | 2.33 | 2.1 | 2.09 | 2.1 | 2.11 | 1.92 | 1.96 | 1.97 | 2.01 | 2.03 | 1.99 | 2.07 | 2.09 | 2.06 | 2.02 | 2.1 | 2.16 | 2.01 | 2.06 | 2.1 | 2.15 | 2.04 | 2.63 | 2.77 | 2.91 | 2.68 |
| EBIT | 2.79 | 2.54 | 3.51 | 4.61 | 5.77 | 6.05 | 4.59 | 3.29 | 0.88 | 4.01 | 5.25 | 7.17 | -1.99 | 5.13 | 5.26 | 4.67 | 2.98 | 3.38 | 4.91 | 2.33 | 1.2 | 1.93 | 8.16 | 9.09 | 4.49 | 8.45 | 8.5 | 4.92 | 2.22 | 6.54 | 8.44 | 5.26 | 3 | 6.54 | 8.11 | 7.85 | -2.02 | 2.84 | 6.15 | 3.94 | 5 | 5.45 | 4.21 | 4.64 | 2.41 | 6.52 |
| Interest | 2.04 | 2.46 | 2.54 | 2.5 | 1.99 | 2.47 | 2.32 | 2.2 | 1.98 | 2.12 | 2.76 | 2.38 | 2.48 | 2.99 | 2.64 | 2.74 | 2.45 | 2.62 | 2.72 | 2.11 | 2.15 | 2.15 | 2.48 | 2.2 | 2.12 | 2.45 | 2.22 | 1.63 | 1.72 | 2.62 | 2.35 | 1.44 | 1.45 | 2.05 | 1.56 | 1.64 | 2.2 | 2.07 | 1.58 | 1.41 | 1.7 | 2.1 | 2.84 | 2.48 | 2.4 | 2.53 |
| Profit Before Tax | 0.75 | 0.08 | 0.97 | 2.11 | 3.78 | 3.58 | 2.27 | 1.09 | -1.1 | 1.89 | 2.49 | 4.79 | -4.47 | 2.14 | 2.62 | 1.93 | 0.53 | 0.76 | 2.19 | 0.22 | -0.95 | -0.22 | 5.68 | 6.89 | 2.37 | 6 | 6.28 | 3.29 | 0.5 | 3.92 | 6.09 | 3.82 | 1.55 | 4.49 | 6.55 | 6.21 | -4.22 | 0.77 | 4.57 | 2.53 | 3.3 | 3.35 | 1.37 | 2.16 | 0.01 | 3.99 |
| Net Profit | 1.32 | 8.34 | 1.14 | 1.84 | 2.7 | 2.62 | 1.76 | 1.34 | 1.3 | 1.41 | 1.99 | 5.16 | 1.08 | 2.34 | 2.31 | 1.84 | 1.4 | 1.32 | 4.23 | 1.77 | 0.3 | 0.42 | 4.77 | 5.6 | 3.8 | 4.99 | 4.62 | 2.43 | 3.15 | 4.23 | 5.63 | 2.63 | 4 | 2.25 | 6.44 | 5.32 | 3.02 | 1.64 | 4.13 | 3.07 | 3.44 | 2.76 | 1.73 | 2.4 | 1.42 | 3.81 |
| EPS | 1.27 | 8.01 | 1.1 | 1.77 | 2.6 | 2.52 | 1.74 | 1.31 | 1.28 | 1.36 | 1.9 | 5.05 | 1.24 | 2.29 | 2.25 | 1.69 | 1.39 | 1.2 | 3.96 | 1.85 | 0.22 | 0.77 | 4.82 | 4.86 | 3.91 | 4.87 | 4.39 | 2.04 | 3 | 4 | 5.52 | 2.7 | -0.93 | 1.86 | 6.24 | 5.17 | 3.01 | 1.44 | 3.62 | 3.08 | 3.05 | 2.53 | 1.69 | 2.45 | 1.85 | 3.67 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.05 | 12.72 | 34.85 | -6.24 | 28.71 | 49.97 | -11.95 | 25.61 | 35.64 | 18.59 | 55.65 | 37.22 |
| Investing Cash Flow | -10.98 | 0.45 | -3.49 | -13.74 | -7.08 | -4.9 | -1.19 | -9.65 | -17.49 | -18.93 | -42.9 | -20.3 |
| Financing Cash Flow | 8.18 | -11.69 | -36.88 | 19.97 | -21.15 | -46.17 | 11.44 | -14.5 | -19.82 | 0.51 | -14.08 | -16.05 |
| Net Cash Flow | 2.25 | 1.48 | -5.52 | -0.01 | 0.48 | -1.1 | -1.7 | 1.46 | -1.67 | 0.17 | -1.33 | 0.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 109.23 | 122.01 | 129.13 | 137.81 | 144.49 | 150.74 | 165.1 | 178.73 | 189.22 | 204.9 | 215.29 | 223.32 |
| Total Liabilities | 159.87 | 145.98 | 129.89 | 159.37 | 133.59 | 112.53 | 131.46 | 131.03 | 98.9 | 111.23 | 125.91 | 130.51 |
| Total Assets | 269.1 | 267.98 | 259.02 | 297.18 | 278.08 | 263.27 | 296.56 | 309.75 | 288.11 | 316.13 | 341.21 | 353.83 |