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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 | 39.18 | 39.87 | 29.39 | 28.57 | 27.24 | 42.78 | 31.14 | 24.58 | 32.45 | 45.43 | 33.62 | 31.96 | 33.58 | 43 | 37.45 | 32.19 | 31.24 | 47.11 | 39.9 | 34.86 | 35.42 | 39.49 | 45.79 | 41.76 | 41.76 | 51.48 | 65.61 | 54.31 | 63.65 | 86.49 | 60.47 | 48.44 | 58.48 | 65.81 | 52.57 | 51.06 | 54.4 | 62.76 | 53.48 | 55.15 | 60.76 | 72.98 | 55.74 | 52.95 | 64.2 | 86.74 |
| Expenses | 36.35 | 37.14 | 27.63 | 27.02 | 25.13 | 40.16 | 28.46 | 23.09 | 30.16 | 41.2 | 30.96 | 29.17 | 31.15 | 38.94 | 35.21 | 30.06 | 29.25 | 43.76 | 37.25 | 32.12 | 32.86 | 36.9 | 42.14 | 38.93 | 38.46 | 46.07 | 59.49 | 50.65 | 59.66 | 78.55 | 57.81 | 46.43 | 55.64 | 62.98 | 51.21 | 49.54 | 52.83 | 60.73 | 52.27 | 53.51 | 58.2 | 70.46 | 54.28 | 51.64 | 62.83 | 83.22 |
| EBITDA | 2.83 | 2.73 | 1.76 | 1.55 | 2.11 | 2.62 | 2.68 | 1.49 | 2.29 | 4.23 | 2.66 | 2.79 | 2.43 | 4.06 | 2.24 | 2.13 | 1.99 | 3.35 | 2.65 | 2.74 | 2.56 | 2.59 | 3.65 | 2.83 | 3.3 | 5.41 | 6.12 | 3.66 | 3.99 | 7.94 | 2.66 | 2.01 | 2.84 | 2.83 | 1.36 | 1.52 | 1.57 | 2.03 | 1.21 | 1.64 | 2.56 | 2.52 | 1.46 | 1.31 | 1.37 | 3.52 |
| Depreciation | 0.86 | 0.96 | 0.92 | 0.91 | 1.01 | 1.16 | 1.09 | 1.03 | 1.12 | 1.14 | 1.1 | 1.06 | 1.22 | 1.22 | 1.21 | 1.17 | 1.18 | 1.29 | 1.26 | 1.2 | 1.22 | 1.18 | 1.25 | 1.24 | 1.22 | 1.2 | 1.18 | 1.14 | 1.19 | 1.25 | 1.18 | 1.12 | 1.01 | 0.83 | 0.73 | 0.72 | 0.75 | 0.65 | 0.67 | 0.78 | 0.91 | 0.95 | 0.86 | 0.86 | 0.86 | 0.94 |
| EBIT | 1.97 | 1.77 | 0.84 | 0.64 | 1.1 | 1.46 | 1.59 | 0.46 | 1.17 | 3.09 | 1.56 | 1.73 | 1.21 | 2.84 | 1.03 | 0.96 | 0.81 | 2.06 | 1.39 | 1.54 | 1.34 | 1.41 | 2.4 | 1.59 | 2.08 | 4.21 | 4.94 | 2.52 | 2.8 | 6.69 | 1.48 | 0.89 | 1.83 | 2 | 0.63 | 0.8 | 0.82 | 1.38 | 0.54 | 0.86 | 1.65 | 1.57 | 0.6 | 0.45 | 0.51 | 2.58 |
| Interest | 0.78 | 0.68 | 0.63 | 0.5 | 0.64 | 0.36 | 0.37 | 0.17 | 0.22 | 0.25 | 0.32 | 0.33 | 0.14 | 0.27 | 0.19 | 0.13 | 0.26 | 0.17 | 0.06 | 0.03 | 0.04 | 0 | 0.06 | 0.01 | 0.06 | 0.09 | 0.07 | 0.04 | 0.08 | 0.08 | 0.03 | 0.1 | -0.01 | 0.03 | 0.02 | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 | 0.14 | 0.08 | 0.12 | 0.19 | 0.1 | 0.18 |
| Profit Before Tax | 1.19 | 1.09 | 0.21 | 0.14 | 0.46 | 1.1 | 1.22 | 0.29 | 0.95 | 2.84 | 1.24 | 1.4 | 1.07 | 2.57 | 0.84 | 0.83 | 0.55 | 1.89 | 1.33 | 1.51 | 1.3 | 1.41 | 2.34 | 1.58 | 2.02 | 4.12 | 4.87 | 2.48 | 2.72 | 6.61 | 1.45 | 0.79 | 1.84 | 1.97 | 0.61 | 0.76 | 0.76 | 1.32 | 0.5 | 0.83 | 1.51 | 1.49 | 0.48 | 0.26 | 0.41 | 2.4 |
| Net Profit | 1.13 | 0.64 | 0.31 | 0.34 | 0.3 | 0.77 | 0.89 | 0.17 | 0.91 | 1.99 | 0.77 | 1 | 1.04 | 1.88 | 0.59 | 0.53 | 0.73 | 1.44 | 1.02 | 1.16 | 0.89 | 1.03 | 2.11 | 1.18 | 1.59 | 3.16 | 3.26 | 2.82 | 1.01 | 4.79 | 1.16 | 0.7 | 1.39 | 1.54 | 0.59 | 0.89 | 0.75 | 0.81 | 0.5 | 0.64 | 1.89 | 1.03 | 0.4 | -0.14 | 0.5 | 1.5 |
| EPS | 12.29 | 6.94 | 3.32 | 3.66 | 3.23 | 8.31 | 9.64 | 1.87 | 12.59 | 21.61 | 8.33 | 10.87 | 11.3 | 20.39 | 6.41 | 5.79 | 7.9 | 15.61 | 11.01 | 12.59 | 9.63 | 11.19 | 22.88 | 12.78 | 17.25 | 34.23 | 35.32 | 30.59 | 11 | 51.98 | 12.58 | 7.55 | 15.07 | 16.65 | 6.35 | 9.7 | 8.13 | 8.75 | 5.45 | 6.96 | 20.53 | 11.21 | 4.3 | -1.52 | 5.43 | 16.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.67 | 0.09 | 11.3 | 10.5 | 4.43 | 20.91 | -4.36 | 6.53 | 18.56 | 8.09 | -1.19 | -1.09 |
| Investing Cash Flow | -4.3 | -0.99 | -0.04 | -5.54 | -3.17 | -2.06 | -2.31 | -5.3 | -5.46 | -6.82 | -12.99 | -2.4 |
| Financing Cash Flow | -5.98 | 0.5 | -12.17 | -1.24 | -2.72 | -11.59 | 1.69 | -2.2 | -2.22 | -1.27 | 2.43 | 1.27 |
| Net Cash Flow | -1.61 | -0.4 | -0.91 | 3.72 | -1.46 | 7.26 | -4.98 | -0.97 | 10.88 | 0 | -11.75 | -2.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 48.54 | 49.57 | 52.49 | 56.81 | 59.4 | 62.05 | 67.71 | 77.1 | 84 | 86.75 | 89.22 | 90.74 |
| Total Liabilities | 51.74 | 45.52 | 41.77 | 44.1 | 43.34 | 36.4 | 30.23 | 31.98 | 29.34 | 29.49 | 32.6 | 41.48 |
| Total Assets | 100.28 | 95.09 | 94.26 | 100.91 | 102.75 | 98.45 | 97.94 | 109.08 | 113.33 | 116.24 | 121.82 | 132.22 |