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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 | 5.46 | 5.51 | 6.09 | 5.68 | 6.65 | 6.05 | 6.54 | 7.05 | 7.21 | 6.99 | 7.13 | 7.66 | 6.96 | 7.27 | 7.58 | 7.35 | 8.28 | 6.97 | 9 | 8.03 | 7.41 | 2.72 | 7.79 | 8.56 | 9.64 | 7.47 | 10.03 | 7.9 | 10.53 | 12.16 | 12.72 | 11.15 | 10.65 | 10.39 | 10.84 | 10.42 | 10.34 | 10.3 | 11.76 | 12.09 | 10.73 | 10.97 | 11.09 | 11.23 | 10.82 | 12.31 |
| Expenses | 5.03 | 5.33 | 4.79 | 4.66 | 5.75 | 4.88 | 5.88 | 6.15 | 6.05 | 5.82 | 5.83 | 6.59 | 6.31 | 6.17 | 6.45 | 6.45 | 6.72 | 6.44 | 7.87 | 6.65 | 6.66 | 2.6 | 7.03 | 8 | 8.58 | 6.49 | 8.66 | 6.68 | 8.85 | 9.95 | 10.01 | 9.97 | 9.83 | 8.95 | 10.2 | 9.22 | 8.94 | 9.06 | 10.94 | 10.52 | 8.88 | 9.19 | 9.88 | 9.07 | 9.48 | 10.52 |
| EBITDA | 0.43 | 0.18 | 1.3 | 1.02 | 0.9 | 1.17 | 0.66 | 0.9 | 1.16 | 1.17 | 1.3 | 1.07 | 0.65 | 1.1 | 1.13 | 0.9 | 1.56 | 0.53 | 1.13 | 1.38 | 0.75 | 0.12 | 0.76 | 0.56 | 1.06 | 0.98 | 1.37 | 1.22 | 1.68 | 2.21 | 2.71 | 1.18 | 0.82 | 1.44 | 0.64 | 1.2 | 1.4 | 1.24 | 0.82 | 1.57 | 1.85 | 1.78 | 1.21 | 2.16 | 1.34 | 1.79 |
| Depreciation | 0.41 | 0.23 | 0.69 | 0.69 | 0.7 | 0.67 | 0.68 | 0.69 | 0.68 | 0.47 | 0.48 | 0.48 | 0.46 | 0.31 | 0.33 | 0.3 | 0.3 | 0.26 | 0.28 | 0.28 | 0.24 | 0.17 | 0.24 | 0.19 | 0.19 | 0.13 | 0.14 | 0.14 | 0.18 | 0.62 | 0.63 | 0.63 | 0.61 | 0.42 | 0.43 | 0.42 | 0.42 | 0.29 | 0.29 | 0.35 | 0.37 | 0.55 | 0.56 | 0.56 | 0.54 | 0.38 |
| EBIT | 0.02 | -0.05 | 0.61 | 0.33 | 0.2 | 0.5 | -0.02 | 0.21 | 0.48 | 0.7 | 0.82 | 0.59 | 0.19 | 0.79 | 0.8 | 0.6 | 1.26 | 0.27 | 0.85 | 1.1 | 0.51 | -0.05 | 0.52 | 0.37 | 0.87 | 0.85 | 1.23 | 1.08 | 1.5 | 1.59 | 2.08 | 0.55 | 0.21 | 1.02 | 0.21 | 0.78 | 0.98 | 0.95 | 0.53 | 1.22 | 1.48 | 1.23 | 0.65 | 1.6 | 0.8 | 1.41 |
| Interest | 0.06 | 0.08 | 0.13 | 0.12 | 0.13 | 0.18 | 0.19 | 0.21 | 0.17 | 0.18 | 0.14 | 0.17 | 0.13 | 0.15 | 0.11 | 0.09 | 0.16 | 0.07 | 0.06 | 0.02 | 0.07 | 0.07 | -0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.04 | 0.07 | 0.08 | 0.09 | 0.12 | 0.11 | 0.08 | 0.07 | 0.06 | 0.07 |
| Profit Before Tax | -0.04 | -0.13 | 0.48 | 0.21 | 0.07 | 0.32 | -0.21 | 0 | 0.31 | 0.52 | 0.68 | 0.42 | 0.06 | 0.64 | 0.69 | 0.51 | 1.1 | 0.2 | 0.79 | 1.08 | 0.44 | -0.12 | 0.54 | 0.35 | 0.86 | 0.83 | 1.22 | 1.06 | 1.43 | 1.51 | 1.99 | 0.47 | 0.14 | 0.95 | 0.15 | 0.71 | 0.94 | 0.88 | 0.45 | 1.13 | 1.36 | 1.12 | 0.57 | 1.53 | 0.74 | 1.34 |
| Net Profit | -0.01 | -0.1 | 0.46 | 0.18 | 0.06 | 0.23 | -0.17 | -0.05 | 0.04 | 0.46 | 0.53 | 0.33 | 0.08 | 0.49 | 0.55 | 0.41 | 0.82 | 0.2 | 0.61 | 0.79 | 0.38 | -0.09 | 0.41 | 0.36 | 0.79 | 0.77 | 1.08 | 0.86 | 1.42 | 1.25 | 1.57 | 0.4 | 0.08 | 0.73 | 0.06 | 0.52 | 0.7 | 0.65 | 0.38 | 0.86 | 1.04 | 0.92 | 0.5 | 1.22 | 0.66 | 1.08 |
| EPS | -0.03 | -0.27 | 1.22 | 0.48 | 0.16 | 0.61 | -0.47 | -0.14 | 0.1 | 1.24 | 1.42 | 0.88 | 0.22 | 1.31 | 1.48 | 1.08 | 2.19 | 0.54 | 1.62 | 2.13 | 1.01 | -0.24 | 1.11 | 0.97 | 2.11 | 2.06 | 2.88 | 2.29 | 3.81 | 3.36 | 4.22 | 1.07 | 0.22 | 1.95 | 0.17 | 1.4 | 1.88 | 1.75 | 1.01 | 2.29 | 2.78 | 2.46 | 1.35 | 3.27 | 1.78 | 2.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 | 3.04 | 2.1 | 2.27 | 1.63 | 3.73 | -0.61 | 2.43 | 1.31 | 2.28 | 5.62 | 2.17 |
| Investing Cash Flow | -1.72 | -5.05 | -0.75 | -0.06 | -0.38 | -2.29 | 0.83 | -4.84 | -0.08 | -0.73 | -6.61 | -0.35 |
| Financing Cash Flow | -0.81 | 2.65 | -1.24 | -2.31 | -0.62 | -1.47 | -0.94 | 2.89 | -2 | -0.1 | 3.76 | -3.99 |
| Net Cash Flow | -0.4 | 0.64 | 0.11 | -0.1 | 0.63 | -0.03 | -0.72 | 0.48 | -0.77 | 1.45 | 2.77 | -2.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.51 | 7.1 | 5.96 | 7.38 | 9.39 | 11.38 | 12.83 | 16.91 | 20.24 | 22.26 | 25.2 | 28.43 |
| Total Liabilities | 3.76 | 7.33 | 9.39 | 7.75 | 8.18 | 7.18 | 5.33 | 10.51 | 5.92 | 4.6 | 8.72 | 4.93 |
| Total Assets | 10.27 | 14.43 | 15.36 | 15.13 | 17.57 | 18.56 | 18.16 | 27.42 | 26.16 | 26.86 | 33.92 | 33.37 |