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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 | 83.92 | 123 | 104.86 | 98.1 | 104.45 | 104.81 | 75.57 | 80.3 | 114.69 | 96.42 | 70.17 | 89.07 | 84.58 | 90.34 | 107.48 | 115.11 | 89.51 | 95.06 | 102.42 | 127.67 | 121.09 | 141.38 | 154.79 | 114.3 | 154.9 | 168.16 | 197.48 | 172.3 | 215.65 | 284.41 | 241.96 | 192.81 | 200.1 | 180.13 | 218.38 | 172.37 | 182.32 | 237.7 | 229.74 | 219.95 | 178.15 | 269.94 | 245.78 | 262.72 | 265.26 | 253.06 |
| Expenses | 73.87 | 114.76 | 96.8 | 91.91 | 95.42 | 97.52 | 72.83 | 78.58 | 111.29 | 95.68 | 70.33 | 89.12 | 75.58 | 88.84 | 107.21 | 112.27 | 88.84 | 91.93 | 96.71 | 119.63 | 118.99 | 134.34 | 147.66 | 110.5 | 152.26 | 163.71 | 192.71 | 168.55 | 213.18 | 279.49 | 238.03 | 188.59 | 195.48 | 177.86 | 215.82 | 175.24 | 179.15 | 234.33 | 227.09 | 222.07 | 176.76 | 266.19 | 242.14 | 259.31 | 260.6 | 249.29 |
| EBITDA | 10.05 | 8.24 | 8.06 | 6.19 | 9.03 | 7.29 | 2.74 | 1.72 | 3.4 | 0.74 | -0.16 | -0.05 | 9 | 1.5 | 0.27 | 2.84 | 0.67 | 3.13 | 5.71 | 8.04 | 2.1 | 7.04 | 7.13 | 3.8 | 2.64 | 4.45 | 4.77 | 3.75 | 2.47 | 4.92 | 3.93 | 4.22 | 4.62 | 2.27 | 2.56 | -2.87 | 3.17 | 3.37 | 2.65 | -2.12 | 1.39 | 3.75 | 3.64 | 3.41 | 4.66 | 3.77 |
| Depreciation | 1.7 | 1.79 | 1.79 | 1.79 | 2.67 | 2.02 | 2.2 | 2.16 | 0.68 | 1.59 | 1.59 | 1.59 | 1.76 | 1.42 | 1.42 | 1.45 | 1.43 | 1.3 | 1.49 | 1.58 | 1.54 | 1.38 | 1.39 | 1.42 | 1.42 | 1.67 | 1.69 | 1.69 | 1.77 | 1.57 | 1.52 | 1.55 | 1.56 | 1.38 | 1.48 | 1.63 | 1.62 | 1.39 | 1.42 | 1.43 | 1.42 | 1.22 | 1.25 | 1.39 | 1.44 | 1.44 |
| EBIT | 8.35 | 6.45 | 6.27 | 4.4 | 6.36 | 5.27 | 0.54 | -0.44 | 2.72 | -0.85 | -1.75 | -1.64 | 7.24 | 0.08 | -1.15 | 1.39 | -0.76 | 1.83 | 4.22 | 6.46 | 0.56 | 5.66 | 5.74 | 2.38 | 1.22 | 2.78 | 3.08 | 2.06 | 0.7 | 3.35 | 2.41 | 2.67 | 3.06 | 0.89 | 1.08 | -4.5 | 1.55 | 1.98 | 1.23 | -3.55 | -0.03 | 2.53 | 2.39 | 2.02 | 3.22 | 2.33 |
| Interest | 0.38 | 0.38 | 0.34 | 0.19 | 0.28 | 0.69 | 0.37 | 0.22 | 0.45 | 0.65 | 0.26 | 0.21 | 0.31 | 0.23 | 0.18 | 0.63 | 0.37 | 0.24 | 0.21 | 0.21 | 0.36 | 0.19 | 0.18 | 0.26 | 0.25 | 0.04 | 0.05 | 0.08 | 0.01 | 0.42 | 0.3 | 0.24 | 0.18 | 0.01 | 0 | 0.27 | 0.05 | 0 | 0.1 | 0.07 | 0.06 | 0.06 | 0.19 | 0.05 | 0.06 | 0 |
| Profit Before Tax | 7.97 | 6.07 | 5.93 | 4.21 | 6.08 | 4.58 | 0.17 | -0.66 | 2.27 | -1.5 | -2.01 | -1.85 | 6.93 | -0.15 | -1.33 | 0.76 | -1.13 | 1.59 | 4.01 | 6.25 | 0.2 | 5.47 | 5.56 | 2.12 | 0.97 | 2.74 | 3.03 | 1.98 | 0.69 | 2.93 | 2.11 | 2.43 | 2.88 | 0.88 | 1.08 | -4.77 | 1.5 | 1.98 | 1.13 | -3.62 | -0.09 | 2.47 | 2.2 | 1.97 | 3.16 | 2.33 |
| Net Profit | 5.98 | 4.45 | 5.36 | 3.45 | 4.84 | 3.76 | 1.06 | 0.39 | 3 | -1.13 | -0.39 | -1.12 | 6.74 | 0.54 | 0.47 | 0.72 | 1.45 | 2.1 | 4.04 | 4.92 | 1.43 | 3.85 | 4.12 | 1.65 | 3.99 | 2.31 | 2.43 | 1.67 | 0.72 | 2.29 | 2.35 | 2.23 | 3.13 | 1.34 | 1.85 | -3.16 | 1.69 | 2.05 | 1.15 | -2.63 | 0.45 | 2.22 | 1.87 | 1.58 | 2.62 | 2.17 |
| EPS | 6.73 | 5.01 | 6.04 | 3.88 | 5.45 | 4.23 | 1.19 | 0.44 | 3.38 | -1.27 | -0.44 | -1.26 | 7.58 | 0.61 | 0.53 | 0.81 | 1.63 | 2.37 | 4.55 | 5.53 | 1.61 | 4.34 | 4.64 | 1.86 | 4.49 | 2.6 | 2.73 | 1.87 | 0.81 | 2.57 | 2.64 | 2.51 | 3.53 | 1.51 | 2.08 | -3.56 | 1.91 | 2.31 | 1.29 | -2.96 | 0.51 | 2.5 | 2.11 | 1.78 | 2.95 | 2.45 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.35 | 11.38 | -7.94 | 38.84 | -3.7 | 8.75 | 14.15 | -16.99 | 37.9 | 16.99 | 10.42 | 1.61 |
| Investing Cash Flow | -4.74 | 0.34 | -0.11 | -8.8 | 5.25 | -0.8 | -20.28 | 13.85 | -29.1 | 1.33 | -3.13 | -12.06 |
| Financing Cash Flow | -6.98 | -14.21 | 17.65 | -26.39 | -1.87 | -2.12 | -9.83 | -0.53 | -5.66 | 1.49 | -7.21 | -0.81 |
| Net Cash Flow | -0.37 | -2.49 | 9.6 | 3.65 | -0.32 | 5.83 | -15.96 | -3.67 | 3.14 | 19.81 | 0.08 | -11.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 148.26 | 158.64 | 168.19 | 172.09 | 173.7 | 180.52 | 196.11 | 203.65 | 206.4 | 210.58 | 206.08 | 213.39 |
| Total Liabilities | 51.51 | 49.06 | 82.45 | 39.81 | 38.51 | 59.47 | 56.27 | 53.59 | 47.26 | 68.12 | 81.59 | 87.24 |
| Total Assets | 199.77 | 207.7 | 250.65 | 211.89 | 212.2 | 240 | 252.38 | 257.23 | 253.66 | 278.7 | 287.67 | 300.63 |