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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 | 14.3 | 12.65 | 10.84 | 13.36 | 10.43 | 9.43 | 10.63 | 11 | 13.56 | 11.69 | 11.58 | 11.31 | 13.05 | 13.09 | 14.02 | 14.82 | 13.27 | 13.31 | 14.53 | 12.03 | 9.23 | 8.54 | 14.02 | 13.12 | 13.99 | 11.75 | 14.93 | 16.59 | 11.98 | 11.48 | 10.26 | 13.56 | 13.59 | 12.5 | 11.76 | 14.44 | 12.65 | 13.88 | 12.25 | 13.99 | 13.5 | 12.19 | 13.18 | 13.76 | 17.29 | 14.52 |
| Expenses | 13.09 | 11.74 | 10.06 | 12.55 | 9.81 | 9 | 10.15 | 10.22 | 12.97 | 11.02 | 11.06 | 10.81 | 12.1 | 12.12 | 13.44 | 13.99 | 12.59 | 12.65 | 13.71 | 11.32 | 8.63 | 7.79 | 13.12 | 10.83 | 13.24 | 11.32 | 13.57 | 14.9 | 11.16 | 10.75 | 9.32 | 12.12 | 11.95 | 11.91 | 10.44 | 13.03 | 11.52 | 13.36 | 11.2 | 12.29 | 12.84 | 11.71 | 12.09 | 12.49 | 15.99 | 13.97 |
| EBITDA | 1.21 | 0.91 | 0.78 | 0.81 | 0.62 | 0.43 | 0.48 | 0.78 | 0.59 | 0.67 | 0.52 | 0.5 | 0.95 | 0.97 | 0.58 | 0.83 | 0.68 | 0.66 | 0.82 | 0.71 | 0.6 | 0.75 | 0.9 | 2.29 | 0.75 | 0.43 | 1.36 | 1.69 | 0.82 | 0.73 | 0.94 | 1.44 | 1.64 | 0.59 | 1.32 | 1.41 | 1.13 | 0.52 | 1.05 | 1.7 | 0.66 | 0.48 | 1.09 | 1.27 | 1.3 | 0.55 |
| Depreciation | 0.71 | 0.39 | 0.4 | 0.4 | 0.39 | 0.4 | 0.41 | 0.47 | 0.32 | 0.4 | 0.41 | 0.42 | 0.39 | 0.41 | 0.44 | 0.42 | 0.42 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.31 | 0.31 | 0.3 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.3 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 | 0.34 | 0.33 | 0.33 | 0.34 |
| EBIT | 0.5 | 0.52 | 0.38 | 0.41 | 0.23 | 0.03 | 0.07 | 0.31 | 0.27 | 0.27 | 0.11 | 0.08 | 0.56 | 0.56 | 0.14 | 0.41 | 0.26 | 0.26 | 0.42 | 0.31 | 0.2 | 0.45 | 0.59 | 1.98 | 0.45 | 0.18 | 1.11 | 1.44 | 0.57 | 0.48 | 0.67 | 1.17 | 1.37 | 0.33 | 1.05 | 1.14 | 0.83 | 0.21 | 0.73 | 1.37 | 0.34 | 0.16 | 0.75 | 0.94 | 0.97 | 0.21 |
| Interest | 0.52 | 0.26 | 0.32 | 0.3 | 0.13 | 0.14 | 0.24 | 0.3 | 0.12 | 0.2 | 0.21 | 0.25 | 0.26 | 0.23 | 0.22 | 0.31 | 0.15 | 0.21 | 0.21 | 0.14 | 0.22 | 0.07 | 0.3 | 0.19 | 0.02 | 0.14 | 0.24 | 0.11 | 0.1 | 0.14 | 0.21 | 0.18 | 0.06 | 0.08 | 0.15 | 0.08 | 0.09 | 0.07 | 0.18 | 0.06 | 0.14 | 0.19 | 0.13 | 0.1 | -0.03 | 0.08 |
| Profit Before Tax | -0.02 | 0.26 | 0.06 | 0.11 | 0.1 | -0.11 | -0.17 | 0.01 | 0.15 | 0.07 | -0.1 | -0.17 | 0.3 | 0.33 | -0.08 | 0.1 | 0.11 | 0.05 | 0.21 | 0.17 | -0.02 | 0.38 | 0.29 | 1.79 | 0.43 | 0.04 | 0.87 | 1.33 | 0.47 | 0.34 | 0.46 | 0.99 | 1.31 | 0.25 | 0.9 | 1.06 | 0.74 | 0.14 | 0.55 | 1.31 | 0.2 | -0.03 | 0.62 | 0.84 | 1 | 0.13 |
| Net Profit | 0.19 | 0.22 | 0.06 | 0 | 0.23 | 0.19 | 0.08 | 0 | 0.14 | 0.13 | 0.03 | -0.13 | 0.16 | 0.07 | 0.03 | -0.06 | 0.29 | -0.05 | 0.13 | 0.3 | 0.19 | 0.4 | 0.14 | 1.77 | 0.09 | 0.39 | 0.76 | 1.11 | 0.5 | 0.33 | 1.67 | 1.33 | 0.1 | 1.95 | 2.85 | -0.29 | 1.65 | 4.05 | 1.6 | 0.99 | -0.19 | 0.4 | 0.96 | 0.74 | 1.19 | 0.43 |
| EPS | 1.7 | 1.97 | 0.53 | 0 | 2.05 | 1.79 | 0.72 | 0 | 1.07 | 1.16 | 0.3 | -1.11 | 1.37 | 0.61 | 0.23 | -0.49 | 2.48 | 2.56 | 1.07 | 2.56 | 1.62 | 3.37 | 1.23 | 15.05 | 0.79 | 3.32 | 6.5 | 9.4 | 4.29 | 2.84 | 14.21 | 11.4 | 2.68 | 16.65 | 24.25 | -2.46 | 14.06 | 34.5 | 13.61 | 8.42 | -1.59 | 3.39 | 8.18 | 6.29 | 10.18 | 3.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.98 | -0.11 | 0.9 | -1.72 | 4.99 | -2.27 | 1.24 | -4.72 | 0.73 | -2.06 | -0.16 | 8.53 |
| Investing Cash Flow | 1.71 | -1.72 | -1.17 | -1.48 | -0.02 | 1.2 | -0.1 | 4.65 | -1.93 | -0.25 | 1.17 | 0.21 |
| Financing Cash Flow | -1.34 | 2.13 | 0.29 | 3.19 | -4.88 | 0.97 | -0.61 | -0.46 | 1.2 | 2.31 | -1.02 | -8.75 |
| Net Cash Flow | 1.35 | 0.3 | 0.02 | -0.01 | 0.09 | -0.1 | 0.53 | -0.53 | 0 | 0 | -0.01 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25.27 | 28.63 | 26.45 | 28.34 | 24.58 | 24.8 | 27.12 | 29.88 | 33.36 | 39.52 | 45.95 | 46.73 |
| Total Liabilities | 23.35 | 17.43 | 22.28 | 23.04 | 17.26 | 17.84 | 16.03 | 14.48 | 13.89 | 16.06 | 15.56 | 16.82 |
| Total Assets | 48.62 | 46.07 | 48.73 | 51.38 | 41.84 | 42.64 | 43.15 | 44.36 | 47.25 | 55.58 | 61.51 | 63.56 |