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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 | 24.75 | 27.1 | 23.22 | 24.91 | 19.03 | 17.96 | 13.94 | 19.14 | 23.37 | 23.19 | 25.27 | 27.31 | 20.89 | 25.76 | 29.15 | 32.96 | 24.12 | 28.86 | 33.69 | 37.23 | 32.13 | 30.73 | 35.33 | 42.31 | 35.51 | 30.37 | 33.33 | 43.77 | 52.37 | 44.92 | 47.33 | 56.39 | 56.55 | 58.04 | 48.73 | 47.85 | 51.21 | 50.09 | 42.71 | 52.56 | 53.16 | 39.1 | 46.9 | 44.83 | 38.98 | 45.68 |
| Expenses | 22.77 | 25.98 | 20.91 | 22.82 | 20.09 | 16.95 | 17.37 | 18.29 | 21.21 | 24.04 | 24.36 | 26.41 | 20.34 | 24.85 | 27.46 | 31.56 | 22.67 | 27.35 | 31.21 | 33.37 | 33.55 | 29.35 | 32.46 | 39.36 | 34.3 | 29.78 | 33.11 | 42.06 | 47.55 | 40.45 | 41.64 | 46.11 | 43.58 | 45.64 | 41.14 | 40.27 | 43.76 | 44.26 | 39.01 | 48.46 | 45.64 | 31.18 | 38.27 | 37.14 | 33.98 | 36.25 |
| EBITDA | 1.98 | 1.12 | 2.31 | 2.09 | -1.06 | 1.01 | -3.43 | 0.85 | 2.16 | -0.85 | 0.91 | 0.9 | 0.55 | 0.91 | 1.69 | 1.4 | 1.45 | 1.51 | 2.48 | 3.86 | -1.42 | 1.38 | 2.87 | 2.95 | 1.21 | 0.59 | 0.22 | 1.71 | 4.82 | 4.47 | 5.69 | 10.28 | 12.97 | 12.4 | 7.59 | 7.58 | 7.45 | 5.83 | 3.7 | 4.1 | 7.52 | 7.92 | 8.63 | 7.69 | 5 | 9.43 |
| Depreciation | 2.83 | 1.35 | 1.35 | 1.35 | 0.7 | 0.85 | 0.85 | 0.82 | 0.88 | 0.87 | 0.87 | 0.74 | 0.76 | 0.83 | 0.83 | 0.82 | 0.87 | 0.83 | 0.84 | 0.86 | 0.91 | 0.86 | 0.94 | 0.92 | 0.93 | 0.86 | 0.86 | 0.95 | 0.92 | 0.92 | 0.93 | 1.03 | 0.97 | 1.17 | 1.19 | 1.18 | 1.72 | 1.34 | 1.36 | 1.42 | 1.38 | 1.15 | 1.16 | 1.06 | 1.14 | 1.13 |
| EBIT | -0.85 | -0.23 | 0.96 | 0.74 | -1.76 | 0.16 | -4.28 | 0.03 | 1.28 | -1.72 | 0.04 | 0.16 | -0.21 | 0.08 | 0.86 | 0.58 | 0.58 | 0.68 | 1.64 | 3 | -2.33 | 0.52 | 1.93 | 2.03 | 0.28 | -0.27 | -0.64 | 0.76 | 3.9 | 3.55 | 4.76 | 9.25 | 12 | 11.23 | 6.4 | 6.4 | 5.73 | 4.49 | 2.34 | 2.68 | 6.14 | 6.77 | 7.47 | 6.63 | 3.86 | 8.3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0 | 0.08 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.14 | 0.05 | 0.07 | 0.26 | 0.27 | 0.12 | 0.2 | 0.13 | 0.28 | 0.17 | 0.11 | 0.12 | 0.28 | 0.11 | 0.11 | 0.09 | 0.17 | 0.08 |
| Profit Before Tax | -0.85 | -0.23 | 0.96 | 0.74 | -1.76 | 0.16 | -4.28 | 0.03 | 1.28 | -1.72 | 0.04 | 0.16 | -0.21 | 0.07 | 0.86 | 0.58 | 0.58 | 0.67 | 1.64 | 3 | -2.36 | 0.52 | 1.85 | 2.01 | 0.25 | -0.29 | -0.66 | 0.74 | 3.76 | 3.5 | 4.69 | 8.99 | 11.73 | 11.11 | 6.2 | 6.27 | 5.45 | 4.32 | 2.23 | 2.56 | 5.86 | 6.66 | 7.36 | 6.54 | 3.69 | 8.22 |
| Net Profit | -0.77 | 1.97 | 1.25 | 1.39 | -0.94 | 0.81 | -2 | 1.75 | 2.61 | 0.06 | 0.72 | 0.99 | 0.49 | 1.5 | 1.51 | 0.98 | 1.75 | 1.12 | 2.56 | 3.13 | -1.46 | 1.33 | 2.07 | 2.45 | 1.26 | 0.76 | 0.54 | 1.07 | 3.23 | 2.88 | 4.04 | 7.67 | 9.31 | 10.04 | 5.52 | 7.81 | 5.02 | 5.04 | 3.09 | 3.56 | 5.71 | 7.08 | 6.44 | 7.1 | 4.48 | 8.08 |
| EPS | -0.82 | 2.09 | 1.33 | 1.48 | -1 | 0.86 | -2.12 | 1.64 | 2.77 | 0.06 | 0.95 | 1.59 | 0.68 | 2.12 | 2.14 | 1.39 | 2.47 | 1.58 | 3.62 | 4.41 | -2.06 | 1.87 | 2.91 | 3.46 | 1.77 | 1.08 | 0.77 | 1.52 | 4.55 | 4.06 | 5.7 | 10.81 | 13.12 | 14.15 | 7.79 | 11.01 | 7.08 | 7.1 | 4.36 | 5.01 | 8.05 | 9.99 | 9.08 | 10.01 | 6.31 | 11.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17 | 3.8 | -4.31 | 14.68 | 4.94 | 7.49 | 6.14 | 8.92 | 17.85 | 18.39 | 21.01 | 27.81 |
| Investing Cash Flow | 2.83 | 7.81 | -26.61 | -19.16 | -1.05 | -3.1 | -6.27 | -7.93 | -21.19 | -7.69 | -17.46 | -22.91 |
| Financing Cash Flow | -1.99 | -1.7 | -1.02 | -0.8 | -1.71 | -3.15 | -1.25 | -1.85 | 6.58 | -13.28 | -3.62 | -6.58 |
| Net Cash Flow | 17.84 | 9.91 | -31.94 | -5.28 | 2.18 | 1.24 | -1.38 | -0.86 | 3.24 | -2.58 | -0.07 | -1.68 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 118.5 | 121.15 | 124.03 | 98.66 | 102.28 | 104.2 | 110.09 | 114.71 | 136.41 | 154.07 | 171.5 | 193.56 |
| Total Liabilities | 35.21 | 35.4 | 16.67 | 16.82 | 13.89 | 19.3 | 16.56 | 21.59 | 43.55 | 30.34 | 23.02 | 23.59 |
| Total Assets | 153.71 | 156.55 | 140.7 | 115.49 | 116.17 | 123.5 | 126.66 | 136.3 | 179.95 | 184.41 | 194.52 | 217.16 |