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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 | 38.24 | 41.6 | 39.97 | 35.72 | 37.39 | 38.17 | 39.33 | 38.42 | 45.59 | 48.41 | 62.02 | 71.57 | 87.83 | 74.63 | 73.79 | 95.64 | 75.67 | 68.3 | 54.71 | 49.39 | 56.36 | 20.47 | 60.93 | 90.23 | 118.05 | 77.39 | 148.84 | 156.96 | 173.39 | 162.17 | 167.19 | 156.14 | 175.45 | 139.58 | 141.97 | 122.33 | 142.23 | 138.26 | 122.01 | 129.36 | 149.36 | 138.19 | 146.95 | 144.97 | 164.44 | 154.73 |
| Expenses | 33.86 | 36.71 | 35.23 | 31.05 | 37.1 | 33.85 | 35.08 | 34.31 | 40.82 | 44.55 | 56.69 | 64.85 | 83.2 | 72.23 | 70.71 | 91.92 | 75.67 | 67.29 | 54.98 | 50.23 | 56.34 | 23.86 | 57.93 | 81.39 | 110.24 | 74.5 | 140.98 | 145.53 | 160.59 | 154.01 | 160.17 | 146.5 | 160.62 | 134.69 | 132.95 | 117.24 | 133.4 | 131.44 | 116.48 | 124.28 | 141.59 | 133.94 | 138.85 | 136.78 | 150.74 | 134.14 |
| EBITDA | 4.38 | 4.89 | 4.74 | 4.67 | 0.29 | 4.32 | 4.25 | 4.11 | 4.77 | 3.86 | 5.33 | 6.72 | 4.63 | 2.4 | 3.08 | 3.72 | 0 | 1.01 | -0.27 | -0.84 | 0.02 | -3.39 | 3 | 8.84 | 7.81 | 2.89 | 7.86 | 11.43 | 12.8 | 8.16 | 7.02 | 9.64 | 14.83 | 4.89 | 9.02 | 5.09 | 8.83 | 6.82 | 5.53 | 5.08 | 7.77 | 4.25 | 8.1 | 8.19 | 13.7 | 20.59 |
| Depreciation | 0.32 | 0.34 | 0.33 | 0.32 | 0.25 | 0.27 | 0.29 | 0.32 | 0.49 | 0.61 | 0.68 | 0.76 | 0.55 | 0.7 | 0.71 | 0.71 | 0.74 | 1.05 | 1.26 | 1.28 | 1.26 | 1.27 | 1.27 | 1.28 | 1.25 | 1.26 | 1.28 | 1.29 | 1.29 | 1.28 | 1.32 | 1.31 | 1.29 | 1.36 | 1.38 | 1.4 | 1.4 | 1.39 | 1.41 | 1.47 | 1.46 | 1.5 | 1.5 | 1.52 | 1.49 | 1.54 |
| EBIT | 4.06 | 4.55 | 4.41 | 4.35 | 0.04 | 4.05 | 3.96 | 3.79 | 4.28 | 3.25 | 4.65 | 5.96 | 4.08 | 1.7 | 2.37 | 3.01 | -0.74 | -0.04 | -1.53 | -2.12 | -1.24 | -4.66 | 1.73 | 7.56 | 6.56 | 1.63 | 6.58 | 10.14 | 11.51 | 6.88 | 5.7 | 8.33 | 13.54 | 3.53 | 7.64 | 3.69 | 7.43 | 5.43 | 4.12 | 3.61 | 6.31 | 2.75 | 6.6 | 6.67 | 12.21 | 19.05 |
| Interest | 0.13 | 0.13 | 0.16 | 0.13 | 0.04 | 0 | 0 | 0.02 | 0.21 | 0.43 | 0.79 | 1.14 | 0.93 | 1.96 | 1.85 | 2.45 | 2.13 | 2.96 | 2.97 | 2.41 | 1.83 | 1.84 | 1.79 | 1.59 | 1.74 | 2.27 | 2.44 | 2.45 | 2.78 | 2.8 | 3.38 | 3.12 | 2.94 | 2.61 | 2.23 | 2 | 1.85 | 1.82 | 1.82 | 2.05 | 2.1 | 2.11 | 2.19 | 1.7 | 1.37 | 1.38 |
| Profit Before Tax | 3.93 | 4.42 | 4.25 | 4.22 | 0 | 4.05 | 3.96 | 3.77 | 4.07 | 2.82 | 3.86 | 4.82 | 3.15 | -0.26 | 0.52 | 0.56 | -2.87 | -3 | -4.5 | -4.53 | -3.07 | -6.5 | -0.06 | 5.97 | 4.82 | -0.64 | 4.14 | 7.69 | 8.73 | 4.08 | 2.32 | 5.21 | 10.6 | 0.92 | 5.41 | 1.69 | 5.58 | 3.61 | 2.3 | 1.56 | 4.21 | 0.64 | 4.41 | 4.97 | 10.84 | 17.67 |
| Net Profit | 2.87 | 3.14 | 3.04 | 2.63 | 1.6 | 2.62 | 3.18 | 2.81 | 2.21 | 2.12 | 2.75 | 3.55 | 1.97 | 0.09 | 0.78 | 0.88 | 1.64 | -1.55 | -2.83 | -2.38 | -1.86 | -3.93 | 0.36 | 4.34 | 3.73 | 0.28 | 3.69 | 6.38 | 7.28 | 3.5 | 5.71 | 10.27 | 8.54 | 1.19 | 4.64 | 1.71 | 4.74 | 3.43 | 2.16 | 1.89 | 3.83 | 1.19 | 4 | 4.63 | 8.86 | 14.02 |
| EPS | 2.78 | 3.04 | 2.94 | 2.55 | 1.55 | 2.53 | 3.07 | 2.72 | 2.13 | 2.05 | 2.66 | 3.43 | 1.91 | 0.09 | 0.75 | 0.85 | 1.58 | -1.5 | -2.74 | -2.3 | -1.8 | -3.81 | 0.35 | 4.2 | 3.61 | 0.27 | 3.57 | 6.18 | 7.05 | 3.38 | 5.53 | 9.94 | 8.27 | 1.15 | 4.49 | 1.66 | 4.59 | 3.32 | 2.09 | 1.84 | 3.71 | 1.15 | 3.87 | 4.48 | 8.58 | 13.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.12 | 14.91 | 4.94 | -30.26 | -26.7 | 56.43 | -14.14 | -20.71 | 40.61 | 45.4 | -2.47 | 52.71 |
| Investing Cash Flow | -3.07 | 0.01 | -23.65 | -27.86 | -27.85 | -4.99 | -0.33 | -2.89 | 9.94 | -3.47 | -4.71 | -2.56 |
| Financing Cash Flow | -1.74 | -6.95 | 7.29 | 57.9 | 54.08 | -54.05 | 15.95 | 22.59 | -50.69 | -40.57 | 6.28 | -48.09 |
| Net Cash Flow | 0.31 | 7.97 | -11.42 | -0.22 | -0.47 | -2.61 | 1.48 | -1.01 | -0.14 | 1.36 | -0.9 | 2.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 54.87 | 62.8 | 73.19 | 81.08 | 81.58 | 71.76 | 75.7 | 91.71 | 118.68 | 129.62 | 139.33 | 157.09 |
| Total Liabilities | 38.18 | 42.02 | 60.84 | 166.08 | 193.02 | 148.44 | 228.25 | 278.83 | 265.05 | 201.31 | 208.24 | 184.99 |
| Total Assets | 93.05 | 104.82 | 134.03 | 247.16 | 274.6 | 220.2 | 303.95 | 370.54 | 383.73 | 330.93 | 347.57 | 342.08 |