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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 | 25.12 | 18.26 | 22.89 | 20.11 | 23.02 | 23.37 | 25.87 | 26.47 | 25.1 | 26.45 | 27.43 | 26.38 | 26.7 | 28.29 | 29.34 | 32.13 | 27.71 | 25.27 | 25.06 | 24.55 | 16.96 | 10.41 | 17.87 | 25.51 | 30.55 | 31.38 | 30.44 | 34.18 | 34.56 | 31.01 | 32.39 | 25.38 | 22.46 | 24.28 | 27.46 | 25.65 | 27.09 | 28.04 | 33.36 | 33.19 | 31.64 | 30.64 | 31.45 | 28.53 | 26.96 | 43.08 |
| Expenses | 24.37 | 18.13 | 21.82 | 17.77 | 20.82 | 22.07 | 24.1 | 24.62 | 23.79 | 24.8 | 25.91 | 24.79 | 24.88 | 26.73 | 27.68 | 29.61 | 25.52 | 23.51 | 23.47 | 23.22 | 16.03 | 11.54 | 17.2 | 23.65 | 26.73 | 29.29 | 32.2 | 31.83 | 31.9 | 28.95 | 30.55 | 24.02 | 21.03 | 22.77 | 25.67 | 24.86 | 25.25 | 26.03 | 31.39 | 30.68 | 28.22 | 26.19 | 27.83 | 25.19 | 23.59 | 34.74 |
| EBITDA | 0.75 | 0.13 | 1.07 | 2.34 | 2.2 | 1.3 | 1.77 | 1.85 | 1.31 | 1.65 | 1.52 | 1.59 | 1.82 | 1.56 | 1.66 | 2.52 | 2.19 | 1.76 | 1.59 | 1.33 | 0.93 | -1.13 | 0.67 | 1.86 | 3.82 | 2.09 | -1.76 | 2.35 | 2.66 | 2.06 | 1.84 | 1.36 | 1.43 | 1.51 | 1.79 | 0.79 | 1.84 | 2.01 | 1.97 | 2.51 | 3.42 | 4.45 | 3.62 | 3.34 | 3.37 | 8.34 |
| Depreciation | 0.46 | 0.42 | 0.39 | 0.53 | 0.36 | 0.41 | 0.39 | 0.47 | 0.43 | 0.41 | 0.44 | 0.45 | 0.5 | 0.43 | 0.46 | 0.45 | 0.44 | 0.44 | 0.44 | 0.46 | 0.46 | 0.45 | 0.42 | 0.42 | 1.03 | 0.7 | 0.5 | 0.56 | 0.5 | 0.67 | 0.59 | 0.52 | 0.61 | 0.54 | 0.52 | 0.6 | 0.57 | 0.69 | 0.53 | 0.64 | 0.41 | 0.67 | 0.65 | 0.62 | 0.67 | 0.68 |
| EBIT | 0.29 | -0.29 | 0.68 | 1.81 | 1.84 | 0.89 | 1.38 | 1.38 | 0.88 | 1.24 | 1.08 | 1.14 | 1.32 | 1.13 | 1.2 | 2.07 | 1.75 | 1.32 | 1.15 | 0.87 | 0.47 | -1.58 | 0.25 | 1.44 | 2.79 | 1.39 | -2.26 | 1.79 | 2.16 | 1.39 | 1.25 | 0.84 | 0.82 | 0.97 | 1.27 | 0.19 | 1.27 | 1.32 | 1.44 | 1.87 | 3.01 | 3.78 | 2.97 | 2.72 | 2.7 | 7.66 |
| Interest | 2.01 | 1.41 | 1.8 | 1.19 | 1.52 | 1.26 | 1.24 | 1.3 | 0.52 | 0.94 | 0.88 | 0.92 | 1.05 | 0.94 | 0.87 | 1.11 | 1.07 | 1.01 | 0.85 | 0.86 | 0.69 | 0.47 | 0.75 | 0.56 | 0.79 | 0.54 | 0.56 | 0.68 | 0.63 | 0.79 | 0.79 | 0.33 | 0.71 | 0.58 | 0.71 | 0.61 | 0.86 | 0.61 | 0.62 | 0.73 | 0.97 | 0.74 | 0.63 | 0.68 | 0.69 | 0.8 |
| Profit Before Tax | -1.72 | -1.7 | -1.12 | 0.62 | 0.32 | -0.37 | 0.14 | 0.08 | 0.36 | 0.3 | 0.2 | 0.22 | 0.27 | 0.19 | 0.33 | 0.96 | 0.68 | 0.31 | 0.3 | 0.01 | -0.22 | -2.05 | -0.5 | 0.88 | 2 | 0.85 | -2.82 | 1.11 | 1.53 | 0.6 | 0.46 | 0.51 | 0.11 | 0.39 | 0.56 | -0.42 | 0.41 | 0.71 | 0.82 | 1.14 | 2.04 | 3.04 | 2.34 | 2.04 | 2.01 | 6.86 |
| Net Profit | 0.29 | -1.32 | -0.9 | 0.51 | 1.05 | 0.16 | 0.23 | 0.22 | 0.24 | 0.17 | 0.12 | 0.26 | 0.55 | 0.47 | 0.36 | 0.77 | 0.75 | 0.33 | 0.29 | 0.37 | -0.02 | -1.97 | -0.37 | 0.95 | 1.72 | 0.65 | -2.3 | 1.2 | 1.5 | 0.56 | 0.4 | 0.33 | 0.18 | 0.43 | 0.45 | -0.3 | 0.6 | 0.47 | 0.58 | 1.04 | 1.14 | 2.26 | 3.11 | 1.76 | 1.22 | 5.54 |
| EPS | 0.03 | -1.62 | -1.11 | 0.62 | 1.25 | 0.2 | 0.28 | 0.26 | 0.28 | 0.2 | 0.14 | 0.31 | 0.65 | 0.56 | 0.43 | 0.92 | 0.89 | 0.39 | 0.34 | 0.44 | -0.02 | -2.35 | -0.45 | 1.13 | 2.05 | 0.78 | -2.75 | 1.43 | 1.79 | 0.67 | 0.47 | 0.39 | 0.21 | 0.52 | 0.54 | -0.36 | 0.72 | 0.57 | 0.7 | 1.24 | 1.37 | 2.7 | 3.66 | 2.11 | 1.46 | 6.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.26 | -3.37 | 3.45 | 12.6 | 0.87 | 15.5 | 2.1 | 1.15 | 11.73 | 13.35 | -1.83 | 11.52 |
| Investing Cash Flow | -0.71 | -0.7 | -1.44 | -2.71 | -1.25 | -1.16 | -2.4 | -2.6 | -3.5 | -5.28 | -3.52 | -6.13 |
| Financing Cash Flow | 0.22 | 3.89 | -1.88 | -9.37 | -0.36 | -14.51 | 0.36 | 2.06 | -7.2 | -8.87 | 6.15 | -5.3 |
| Net Cash Flow | -0.23 | -0.18 | 0.13 | 0.52 | -0.74 | -0.17 | 0.06 | 0.61 | 1.03 | -0.8 | 0.8 | 0.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.82 | 26.09 | 27.65 | 28.43 | 29.33 | 30.29 | 30.78 | 31.69 | 32.86 | 33.6 | 37.29 | 47.74 |
| Total Liabilities | 73.26 | 78.12 | 77.7 | 73.88 | 70.38 | 55.71 | 68.18 | 69.45 | 60.99 | 55.24 | 65.18 | 61.15 |
| Total Assets | 87.07 | 104.21 | 105.35 | 102.3 | 99.71 | 86 | 98.96 | 101.14 | 93.84 | 88.84 | 102.47 | 108.89 |