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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 | 38.85 | 36.99 | 33.28 | 34.61 | 39.2 | 40.24 | 40.16 | 34.38 | 29.48 | 26.9 | 28.91 | 38.06 | 32.67 | 42.4 | 44.12 | 41.89 | 38.4 | 45.23 | 41.81 | 42.01 | 29.52 | 31.65 | 56.35 | 57.1 | 42.84 | 54.05 | 59.49 | 54.47 | 51.23 | 60.6 | 60.53 | 60.14 | 55.45 | 60.15 | 57.83 | 47.23 | 43.49 | 61.44 | 74.69 | 74.03 | 58.56 | 75.61 | 74.47 | 72.95 | 64.2 | 82.23 |
| Expenses | 37.36 | 34.46 | 30.78 | 32.17 | 34.27 | 37.79 | 37.93 | 33.39 | 28.99 | 30.79 | 32.81 | 40.13 | 33.91 | 41.16 | 41.65 | 39.69 | 34.99 | 43 | 39.3 | 39.45 | 28.29 | 29.01 | 51.52 | 50.62 | 37.72 | 44.78 | 50.09 | 48.86 | 50.44 | 56.88 | 47.62 | 51.51 | 50.01 | 51.52 | 49.46 | 43.84 | 40.82 | 54.49 | 58.41 | 58.19 | 50.06 | 61.4 | 58.03 | 58.76 | 53.04 | 64.99 |
| EBITDA | 1.49 | 2.53 | 2.5 | 2.44 | 4.93 | 2.45 | 2.23 | 0.99 | 0.49 | -3.89 | -3.9 | -2.07 | -1.24 | 1.24 | 2.47 | 2.2 | 3.41 | 2.23 | 2.51 | 2.56 | 1.23 | 2.64 | 4.83 | 6.48 | 5.12 | 9.27 | 9.4 | 5.61 | 0.79 | 3.72 | 12.91 | 8.63 | 5.44 | 8.63 | 8.37 | 3.39 | 2.67 | 6.95 | 16.28 | 15.84 | 8.5 | 14.21 | 16.44 | 14.19 | 11.16 | 17.24 |
| Depreciation | 0.56 | 0.69 | 0.73 | 0.74 | 0.93 | 0.7 | 0.73 | 0.33 | 0.23 | 0.26 | 0.02 | 0.02 | 0.02 | 0.25 | 0.25 | 0.23 | 0.28 | 0.29 | 0.27 | 0.26 | 0.32 | 0.27 | 0.27 | 0.27 | 0.26 | 0.28 | 0.23 | 0.37 | 0.65 | 0.19 | 0.2 | 0.33 | 0.48 | 0.39 | 0.46 | 0.41 | 0.4 | 1.07 | 2.34 | 2.41 | 2.31 | 2.35 | 2.39 | 2.39 | 2.32 | 2.14 |
| EBIT | 0.93 | 1.84 | 1.77 | 1.7 | 4 | 1.75 | 1.5 | 0.66 | 0.26 | -4.15 | -3.92 | -2.09 | -1.26 | 0.99 | 2.22 | 1.97 | 3.13 | 1.94 | 2.24 | 2.3 | 0.91 | 2.37 | 4.56 | 6.21 | 4.86 | 8.99 | 9.17 | 5.24 | 0.14 | 3.53 | 12.71 | 8.3 | 4.96 | 8.24 | 7.91 | 2.98 | 2.27 | 5.88 | 13.94 | 13.43 | 6.19 | 11.86 | 14.05 | 11.8 | 8.84 | 15.1 |
| Interest | 1.06 | 1.23 | 1.21 | 1.21 | 1.64 | 0.95 | 0.87 | 0.59 | 0.23 | 0.19 | 0.19 | 0.23 | 0.05 | 0.17 | 0.2 | 0.1 | 0.27 | 0.12 | 0.15 | 0.1 | 0.15 | 0.13 | 0.12 | 0.14 | 0.13 | 0.11 | 0.06 | 0.06 | 0.06 | 0.01 | 0.03 | 0.18 | 0.2 | 0.15 | 0.22 | 0.23 | 0.22 | 0.22 | 0.23 | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 | 0.25 | 0.25 |
| Profit Before Tax | -0.13 | 0.61 | 0.56 | 0.49 | 2.36 | 0.8 | 0.63 | 0.07 | 0.03 | -4.34 | -4.11 | -2.32 | -1.31 | 0.82 | 2.02 | 1.87 | 2.86 | 1.82 | 2.09 | 2.2 | 0.76 | 2.24 | 4.44 | 6.07 | 4.73 | 8.88 | 9.11 | 5.18 | 0.08 | 3.52 | 12.68 | 8.12 | 4.76 | 8.09 | 7.69 | 2.75 | 2.05 | 5.66 | 13.71 | 13.17 | 5.93 | 11.61 | 13.78 | 11.54 | 8.59 | 14.85 |
| Net Profit | 0.07 | 0.47 | 0.44 | 0.35 | 2 | 0.64 | 0.5 | 9.9 | 0.82 | -4.22 | -3.85 | -2.25 | -1.23 | 0.73 | 1.77 | 1.74 | 2.97 | 2 | 2.03 | 2.28 | 1.55 | 2.52 | 4.01 | 5.43 | 5.1 | 6.85 | 6.56 | 5.41 | 0.31 | 2.92 | 10.41 | 7.79 | 5.6 | 7.48 | 7.47 | 3.96 | 3.55 | 5.33 | 11.46 | 31.99 | 6.58 | 10.8 | 12.57 | 10.95 | 8.76 | 13.19 |
| EPS | 0.03 | 0.18 | 0.17 | 0.13 | 0.76 | 0.24 | 0.19 | 3.78 | 0.31 | -1.61 | -1.47 | -0.86 | -0.47 | 0.28 | 0.68 | 0.67 | 1.14 | 0.76 | 0.77 | 0.87 | 0.59 | 0.96 | 1.53 | 2.07 | 1.95 | 2.61 | 2.51 | 2.06 | 0.01 | 1.12 | 3.97 | 2.97 | 2.14 | 2.85 | 2.84 | 1.48 | 1.31 | 1.94 | 1.72 | 4.74 | 0.98 | 1.6 | 1.88 | 1.67 | 1.25 | 2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.3 | 9.04 | -3.24 | -1.58 | 30.9 | 11.25 | 28.22 | 6.91 | 46.66 | 35.17 | 55.11 | 46.81 |
| Investing Cash Flow | -0.46 | -2.09 | 41.29 | -3.37 | -0.83 | -10.76 | -2.26 | -25.78 | -57.67 | -24.55 | -45.15 | -35.65 |
| Financing Cash Flow | -1.42 | -6.43 | -33.52 | -0.6 | -6.05 | -0.94 | -6.83 | -17.55 | -0.46 | -8.91 | -11.7 | -12.15 |
| Net Cash Flow | 2.42 | 0.52 | 4.53 | -5.55 | 24.02 | -0.45 | 19.13 | -36.42 | -11.47 | 1.71 | -1.74 | -0.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 95.43 | 98.36 | 109.91 | 98.05 | 104.47 | 111.03 | 121.93 | 132.76 | 158.89 | 187.4 | 239.95 | 276.17 |
| Total Liabilities | 58.79 | 60.92 | 32.7 | 31.77 | 31.31 | 35.92 | 42.27 | 31.47 | 36.06 | 29.68 | 38.31 | 40.5 |
| Total Assets | 154.22 | 159.28 | 142.61 | 129.81 | 135.78 | 146.96 | 164.2 | 164.22 | 194.95 | 217.08 | 278.26 | 316.68 |