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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 | 22.36 | 22.22 | 25.18 | 24.2 | 21.98 | 22.3 | 28.69 | 24.91 | 27.4 | 16.99 | 36.75 | 30.87 | 30.06 | 23.26 | 31.98 | 32.28 | 35.13 | 20.84 | 34.18 | 33.59 | 30.28 | 17.43 | 30.48 | 31.82 | 29.56 | 27.18 | 35.51 | 33 | 28.29 | 31.13 | 35.85 | 34.57 | 35.2 | 29.18 | 38.29 | 35.66 | 38.84 | 32.54 | 41.22 | 36.89 | 41.05 | 35.53 | 45.56 | 43.02 | 44.63 | 35.51 |
| Expenses | 18.33 | 18.61 | 19.93 | 19.31 | 19.27 | 19.56 | 21.77 | 20.54 | 21.71 | 20.57 | 24.35 | 24.42 | 21.55 | 20.65 | 24.9 | 25.91 | 26.22 | 21.46 | 26.76 | 26.95 | 23.98 | 16.8 | 23.31 | 24.8 | 24.53 | 21.82 | 25.24 | 26.03 | 23.64 | 23.86 | 27.24 | 27.59 | 27.7 | 22.21 | 29.18 | 28.47 | 28.99 | 23.25 | 29.79 | 28.07 | 30.19 | 26.57 | 32.45 | 35.59 | 34.33 | 29.49 |
| EBITDA | 4.03 | 3.61 | 5.25 | 4.89 | 2.71 | 2.74 | 6.92 | 4.37 | 5.69 | -3.58 | 12.4 | 6.45 | 8.51 | 2.61 | 7.08 | 6.37 | 8.91 | -0.62 | 7.42 | 6.64 | 6.3 | 0.63 | 7.17 | 7.02 | 5.03 | 5.36 | 10.27 | 6.97 | 4.65 | 7.27 | 8.61 | 6.98 | 7.5 | 6.97 | 9.11 | 7.19 | 9.85 | 9.29 | 11.43 | 8.82 | 10.86 | 8.96 | 13.11 | 7.43 | 10.3 | 6.02 |
| Depreciation | 0.78 | 0.46 | 0.47 | 0.52 | 0.55 | 0.44 | 0.45 | 0.45 | 0.45 | 0.36 | 0.38 | 0.38 | 0.38 | 0.32 | 0.33 | 0.35 | 0.35 | 0.53 | 0.54 | 0.66 | 0.57 | 0.49 | 0.51 | 0.51 | 0.53 | 0.43 | 0.45 | 0.47 | 0.54 | 0.54 | 0.54 | 0.58 | 0.59 | 0.5 | 0.59 | 0.63 | 0.62 | 0.52 | 0.64 | 0.78 | 0.79 | 0.72 | 0.74 | 0.83 | 0.81 | 0.64 |
| EBIT | 3.25 | 3.15 | 4.78 | 4.37 | 2.16 | 2.3 | 6.47 | 3.92 | 5.24 | -3.94 | 12.02 | 6.07 | 8.13 | 2.29 | 6.75 | 6.02 | 8.56 | -1.15 | 6.88 | 5.98 | 5.73 | 0.14 | 6.66 | 6.51 | 4.5 | 4.93 | 9.82 | 6.5 | 4.11 | 6.73 | 8.07 | 6.4 | 6.91 | 6.47 | 8.52 | 6.56 | 9.23 | 8.77 | 10.79 | 8.04 | 10.07 | 8.24 | 12.37 | 6.6 | 9.49 | 5.38 |
| Interest | 0.09 | 0.1 | 0.07 | 0.08 | 0.12 | 0.09 | 0.11 | 0.09 | 0.13 | 0.09 | 0.09 | 0.11 | 0.13 | 0.09 | 0.09 | 0.11 | 0.1 | 0.07 | 0.19 | 0.14 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.1 | 0.11 | 0.1 | 0.12 | 0.09 | 0.09 | 0.1 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 |
| Profit Before Tax | 3.16 | 3.05 | 4.71 | 4.29 | 2.04 | 2.21 | 6.36 | 3.83 | 5.11 | -4.03 | 11.93 | 5.96 | 8 | 2.2 | 6.66 | 5.91 | 8.46 | -1.22 | 6.69 | 5.84 | 5.61 | 0.03 | 6.54 | 6.39 | 4.38 | 4.83 | 9.71 | 6.4 | 3.99 | 6.64 | 7.98 | 6.3 | 6.83 | 6.4 | 8.45 | 6.49 | 9.17 | 8.66 | 10.67 | 7.93 | 9.96 | 8.13 | 12.26 | 6.48 | 9.36 | 5.25 |
| Net Profit | 2.24 | 2.55 | 3.43 | 3.5 | 1.29 | 1.95 | 5.06 | 2.95 | 3.53 | -2.88 | 9.97 | 4.54 | 5.58 | 2.7 | 5.74 | 4.46 | 6.89 | 0.06 | 5.55 | 4.64 | 4.62 | 1.01 | 5.67 | 5.95 | 3.88 | 4.65 | 7.97 | 6.23 | 3.45 | 5.95 | 6.87 | 5.43 | 6.35 | 5.37 | 7.32 | 5.4 | 7.88 | 7.42 | 9.6 | 6.51 | 8.54 | 7.79 | 10.16 | 5.93 | 10.85 | 5.89 |
| EPS | 4.81 | 5.49 | 7.38 | 7.53 | 2.78 | 4.19 | 11.2 | 6.35 | 7.6 | -6.19 | 21.45 | 9.89 | 12.15 | 5.88 | 12.52 | 9.72 | 15.02 | 0.1 | 12.1 | 10.11 | 10.06 | 2.2 | 12.36 | 12.96 | 8.45 | 10.13 | 17.37 | 13.57 | 7.51 | 12.97 | 14.96 | 11.84 | 13.92 | 12.17 | 16.59 | 12.25 | 17.86 | 16.8 | 21.75 | 14.75 | 19.34 | 17.66 | 23.03 | 13.44 | 24.58 | 13.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.69 | 7.82 | 9.95 | 16.18 | 12.99 | 15.02 | 19.45 | 9.27 | 17.05 | 8.12 | 27.91 | 26.52 |
| Investing Cash Flow | 1.24 | -0.27 | -9.77 | 1 | -10.53 | -2.88 | -18.78 | -1.2 | 2.62 | -0.58 | -17.04 | -19.45 |
| Financing Cash Flow | 0.83 | -5.42 | 0.68 | -17.98 | -2.42 | -10.83 | -0.71 | -5.53 | -21.04 | -7.08 | -7.62 | -8.86 |
| Net Cash Flow | 10.76 | 2.13 | 0.86 | -0.8 | 0.04 | 1.31 | -0.04 | 2.54 | -1.37 | 0.46 | 3.25 | -1.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 33.44 | 40.19 | 54.44 | 61.26 | 77.47 | 80 | 98.47 | 117.38 | 122.39 | 144.94 | 171.78 | 197.04 |
| Total Liabilities | 27.41 | 17.84 | 21.97 | 16.21 | 25.36 | 24.3 | 22.72 | 25.57 | 19.42 | 20.16 | 24.41 | 28.97 |
| Total Assets | 60.85 | 58.03 | 76.4 | 77.47 | 102.83 | 104.31 | 121.18 | 142.95 | 141.81 | 165.1 | 196.19 | 226.01 |