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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 | 9.36 | 8.14 | 6.89 | 9.86 | 11.02 | 7.12 | 7.97 | 11.27 | 9.78 | 7.25 | 7.29 | 9.17 | 10.08 | 8.59 | 8.32 | 10.34 | 10.78 | 8.32 | 8.36 | 11 | 10.05 | 0.63 | 2.2 | 5.3 | 7.43 | 3.59 | 7.53 | 10.18 | 8.56 | 9.95 | 7.94 | 12.58 | 10.92 | 9.01 | 8.75 | 12.64 | 12.78 | 9.31 | 8.91 | 14.23 | 12.55 | 9.57 | 9.56 | 14.49 | 14.97 | 11.32 |
| Expenses | 5.94 | 5.58 | 4.78 | 6.28 | 6.91 | 4.51 | 5.13 | 6.89 | 6.45 | 4.74 | 5.53 | 5.54 | 7.09 | 5.9 | 5.94 | 6.95 | 7.46 | 6.24 | 5.98 | 6.87 | 7.9 | 2.47 | 2.44 | 4.52 | 7.32 | 3.56 | 5.68 | 7.22 | 7.27 | 7.84 | 6.98 | 8.26 | 7.66 | 6.96 | 7.41 | 8.82 | 8.58 | 7.26 | 8.04 | 10.94 | 10.6 | 7.55 | 7.63 | 11.33 | 9.66 | 8.47 |
| EBITDA | 3.42 | 2.56 | 2.11 | 3.58 | 4.11 | 2.61 | 2.84 | 4.38 | 3.33 | 2.51 | 1.76 | 3.63 | 2.99 | 2.69 | 2.38 | 3.39 | 3.32 | 2.08 | 2.38 | 4.13 | 2.15 | -1.84 | -0.24 | 0.78 | 0.11 | 0.03 | 1.85 | 2.96 | 1.29 | 2.11 | 0.96 | 4.32 | 3.26 | 2.05 | 1.34 | 3.82 | 4.2 | 2.05 | 0.87 | 3.29 | 1.95 | 2.02 | 1.93 | 3.16 | 5.31 | 2.85 |
| Depreciation | 1 | 1.02 | 1.02 | 1.02 | 1.31 | 1.24 | 1.24 | 1.84 | 1.84 | 1.59 | 1.7 | 1.72 | 1.75 | 1.41 | 1.42 | 1.35 | 1.36 | 1.28 | 1.28 | 1.29 | 1.3 | 1.23 | 1.22 | 1.22 | 1.22 | 1.17 | 1.2 | 1.23 | 1.25 | 1.18 | 1.21 | 1.11 | 1.35 | 1.18 | 1.19 | 1.23 | 1.25 | 1.19 | 1.27 | 1.26 | 1.29 | 1.21 | 1.22 | 1.24 | 1.27 | 1.25 |
| EBIT | 2.42 | 1.54 | 1.09 | 2.56 | 2.8 | 1.37 | 1.6 | 2.54 | 1.49 | 0.92 | 0.06 | 1.91 | 1.24 | 1.28 | 0.96 | 2.04 | 1.96 | 0.8 | 1.1 | 2.84 | 0.85 | -3.07 | -1.46 | -0.44 | -1.11 | -1.14 | 0.65 | 1.73 | 0.04 | 0.93 | -0.25 | 3.21 | 1.91 | 0.87 | 0.15 | 2.59 | 2.95 | 0.86 | -0.4 | 2.03 | 0.66 | 0.81 | 0.71 | 1.92 | 4.04 | 1.6 |
| Interest | 1.7 | 1.14 | 0.74 | 1.76 | 1.72 | 1.39 | 1.6 | 1.69 | 1.31 | 1.27 | 1.19 | 1.21 | 1.16 | 1.24 | 1.23 | 1.11 | 1.18 | 1.21 | 1.2 | 1.18 | 1.13 | 0.81 | 1.56 | 1.22 | 1.18 | 1.27 | 1.23 | 1.16 | 1.24 | 1.25 | 1.32 | 1.31 | 1.28 | 1.38 | 1.28 | 1.25 | 1.27 | 1.21 | 1.24 | 1.2 | 1.23 | 1.1 | 1 | 0.96 | 0.9 | 0.86 |
| Profit Before Tax | 0.72 | 0.4 | 0.35 | 0.8 | 1.08 | -0.02 | -0 | 0.85 | 0.18 | -0.35 | -1.13 | 0.7 | 0.08 | 0.04 | -0.27 | 0.93 | 0.78 | -0.41 | -0.1 | 1.66 | -0.28 | -3.88 | -3.02 | -1.66 | -2.29 | -2.41 | -0.58 | 0.57 | -1.2 | -0.32 | -1.57 | 1.9 | 0.63 | -0.51 | -1.13 | 1.34 | 1.68 | -0.35 | -1.64 | 0.83 | -0.57 | -0.29 | -0.29 | 0.96 | 3.14 | 0.74 |
| Net Profit | 0.53 | 0.21 | 0.24 | 0.6 | 0.6 | 0.01 | 0 | 0.04 | 0.15 | -0.34 | -0.4 | 0.75 | 0.91 | 0.04 | 0.21 | 0.62 | 0.62 | -0.25 | 0.01 | 0.81 | 0.11 | -3.75 | -3.08 | -1.59 | -2.54 | -2.42 | -0.58 | 1.06 | -0.46 | 0.01 | -1.25 | 2.6 | 0.71 | -0.21 | -0.99 | 1.22 | 2.38 | -0.23 | -1.43 | 2.4 | 0.41 | -0.29 | -0.06 | 0.65 | 1.82 | 0.58 |
| EPS | 0.89 | 0.35 | 0.4 | 1 | 0.99 | 0.02 | 0.01 | 0.07 | 0.25 | -0.57 | -0.67 | 1.26 | 1.52 | 0.07 | 0.36 | 1.03 | 1.04 | -0.41 | 0.01 | 1.36 | 0.18 | -6.24 | -5.13 | -2.64 | -3.97 | -3.64 | -0.88 | 1.6 | -0.7 | 0.01 | -1.78 | 3.71 | 1.01 | -0.3 | -1.41 | 1.75 | 3.4 | -0.33 | -2.05 | 3.43 | 0.59 | -0.42 | -0.09 | 0.93 | 2.6 | 0.83 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.51 | 6.82 | 13.36 | 11.31 | 10.14 | 11.31 | 1.32 | 5.83 | 10.8 | 10.18 | 12.96 | 10.3 |
| Investing Cash Flow | -10.56 | -12.95 | -5.45 | -8.06 | -2.04 | -1.96 | -0.22 | -13.66 | -2.17 | 0.68 | -3.85 | -4.2 |
| Financing Cash Flow | 0.25 | 6.82 | -7.58 | -4.52 | -7.76 | -8.44 | -0.36 | 5.95 | -8.56 | -10.92 | -7.53 | -7.57 |
| Net Cash Flow | -4.8 | 0.69 | 0.33 | -1.27 | 0.34 | 0.91 | 0.74 | -1.88 | 0.07 | -0.06 | 1.58 | -1.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.48 | 24.55 | 24.81 | 25.11 | 26.65 | 27.29 | 17.72 | 16.79 | 18.86 | 21.28 | 22.47 | 24.64 |
| Total Liabilities | 55.72 | 63.67 | 63.45 | 64.07 | 60.25 | 57.22 | 64.09 | 71.55 | 67.75 | 60.67 | 59.65 | 56.69 |
| Total Assets | 79.21 | 88.22 | 88.27 | 89.18 | 86.89 | 84.51 | 81.81 | 88.34 | 86.61 | 81.95 | 82.13 | 81.33 |