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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 | 6.97 | 7.55 | 10.28 | 12.01 | 13.04 | 13.12 | 13.11 | 14.71 | 13.35 | 14.71 | 14.44 | 16.64 | 17.2 | 17.74 | 18.83 | 21.52 | 34.08 | 21.09 | 22.27 | 24.5 | 33.36 | 24.65 | 28.48 | 28.58 | 34.43 | 29.35 | 30.07 | 35.22 | 37.8 | 34.75 | 35.68 | 39.74 | 43.66 | 41.49 | 44.76 | 50.21 | 50.29 | 47.58 | 58.55 | 58.67 | 59.81 | 56.51 | 60.11 | 59.11 | 109.16 | 65.38 |
| Expenses | 7.31 | 5.06 | 6.63 | 10.23 | 16.31 | 10.79 | 9.44 | 12.23 | 9.06 | 12.16 | 12.3 | 12.7 | 12.61 | 14.03 | 14.7 | 14.45 | 28.99 | 16.51 | 18.33 | 19.33 | 26.93 | 20 | 22.45 | 22.68 | 24.25 | 25.2 | 25.67 | 28.16 | 29.77 | 32.18 | 30.72 | 30.28 | 31.51 | 33.21 | 35.71 | 39.69 | 38.24 | 38.28 | 49.07 | 50.39 | 48.57 | 46.84 | 46.59 | 45.03 | 94.33 | 48.99 |
| EBITDA | -0.34 | 2.49 | 3.65 | 1.78 | -3.27 | 2.33 | 3.67 | 2.48 | 4.29 | 2.55 | 2.14 | 3.94 | 4.59 | 3.71 | 4.13 | 7.07 | 5.09 | 4.58 | 3.94 | 5.17 | 6.43 | 4.65 | 6.03 | 5.9 | 10.18 | 4.15 | 4.4 | 7.06 | 8.03 | 2.57 | 4.96 | 9.46 | 12.15 | 8.28 | 9.05 | 10.52 | 12.05 | 9.3 | 9.48 | 8.28 | 11.24 | 9.67 | 13.52 | 14.08 | 14.83 | 16.39 |
| Depreciation | 1.56 | 1.97 | 4 | 1.47 | 2.66 | 1.76 | 3.86 | 2.17 | 4.14 | 1.55 | 1.59 | 1.62 | 3.15 | 2.42 | 2.92 | 4.09 | 5.74 | 4.06 | 3.34 | 3.9 | 4.32 | 3.7 | 5.47 | 5.46 | 7.43 | 3.05 | 3.09 | 3.1 | 3.24 | 2.12 | 2.71 | 3.27 | 3.53 | 4.02 | 4.08 | 4.13 | 3.2 | 3.88 | 3.96 | 3.94 | 4.67 | 4.2 | 4.4 | 4.56 | 4.31 | 4.06 |
| EBIT | -1.9 | 0.52 | -0.35 | 0.31 | -5.93 | 0.57 | -0.19 | 0.31 | 0.15 | 1 | 0.55 | 2.32 | 1.44 | 1.29 | 1.21 | 2.98 | -0.65 | 0.52 | 0.6 | 1.27 | 2.11 | 0.95 | 0.56 | 0.44 | 2.75 | 1.1 | 1.31 | 3.96 | 4.79 | 0.45 | 2.25 | 6.19 | 8.62 | 4.26 | 4.97 | 6.39 | 8.85 | 5.42 | 5.52 | 4.34 | 6.57 | 5.47 | 9.12 | 9.52 | 10.52 | 12.33 |
| Interest | 0.6 | 0.14 | 0.15 | 0.15 | 1.42 | 0.15 | 0.14 | 0.13 | 0.77 | 0.32 | 0.32 | 0.26 | 0.28 | 0.32 | 0.51 | 0.41 | 0.14 | 0.33 | 0.19 | 0.26 | 0.26 | 0.22 | 0.14 | 0.18 | 0.33 | 0.17 | 0.16 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.17 | 0.26 | 0.26 | 0.23 | 0.23 | 0.18 | 0.15 | 0.11 | 0.57 | 0.43 | 0.4 | 0.38 | 0.43 | 0.48 |
| Profit Before Tax | -2.5 | 0.38 | -0.5 | 0.16 | -7.35 | 0.42 | -0.33 | 0.18 | -0.62 | 0.68 | 0.23 | 2.06 | 1.16 | 0.97 | 0.7 | 2.57 | -0.79 | 0.19 | 0.41 | 1.01 | 1.85 | 0.73 | 0.42 | 0.26 | 2.42 | 0.93 | 1.15 | 3.88 | 4.73 | 0.39 | 2.19 | 6.13 | 8.45 | 4 | 4.71 | 6.16 | 8.62 | 5.24 | 5.37 | 4.23 | 6 | 5.04 | 8.72 | 9.14 | 10.09 | 11.85 |
| Net Profit | -1.9 | 0.85 | 5.91 | 0.71 | -5.84 | 0.95 | 0.99 | 1.53 | 1.18 | 1.83 | 2.18 | 3.18 | -0.9 | 1.72 | 1.78 | 2.71 | 0.55 | 0.75 | 0.76 | 6.15 | 3.49 | 1.3 | 12.01 | 8.29 | 5.06 | 1.71 | 2.02 | 6.28 | 6.03 | 2.1 | 3.09 | 6.53 | 8.29 | 5.01 | 5.12 | 6.88 | 9.04 | 6.03 | 29.9 | 6.06 | 6.89 | 6 | 12.56 | 11.7 | 17.3 | 12.2 |
| EPS | -1.57 | 0.7 | 4.89 | 0.59 | -4.83 | 0.79 | 0.81 | 1.26 | 0.97 | 1.43 | 1.7 | 2.48 | -0.7 | 1.34 | 1.38 | 2.1 | 0.42 | 0.57 | 0.58 | 4.71 | 2.67 | 1 | 9.19 | 6.34 | 3.84 | 1.3 | 1.51 | 4.7 | 4.51 | 1.57 | 2.31 | 4.88 | 6.19 | 3.73 | 3.81 | 5.12 | 6.4 | 4.27 | 21.14 | 4.07 | 4.63 | 4.03 | 8.43 | 7.83 | 11.56 | 8.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.75 | 11.33 | 9.07 | 25.45 | 31.77 | 40.7 | 36.81 | 15.61 | 29.91 | 30.54 | 4.47 | 19.83 |
| Investing Cash Flow | -16.27 | -8.57 | -6.95 | -12.95 | -29.71 | -35.04 | -23.54 | -21.63 | -29.25 | -28.69 | -2.13 | -32.1 |
| Financing Cash Flow | -2.79 | -1.86 | -4.62 | -10.63 | -3.94 | -4.85 | 6 | -5.55 | -0.35 | 3.44 | 5.25 | -1.95 |
| Net Cash Flow | -18.31 | 0.89 | -2.5 | 1.87 | -1.88 | 0.81 | 19.27 | -11.57 | 0.31 | 5.29 | 7.59 | -14.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 172.16 | 173.79 | 180.47 | 189.3 | 197.35 | 208.91 | 235.54 | 252.31 | 272.91 | 306.45 | 359.15 | 408.97 |
| Total Liabilities | 44.84 | 44.49 | 37.88 | 38.32 | 70.11 | 77.6 | 52.33 | 46.38 | 50.19 | 57.22 | 78.91 | 84.85 |
| Total Assets | 217 | 218.28 | 218.35 | 227.62 | 267.46 | 286.51 | 287.88 | 298.69 | 323.1 | 363.68 | 438.05 | 493.82 |