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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 | 51.46 | 49.22 | 40.35 | 49.09 | 75.67 | 46.11 | 42.68 | 41.78 | 95.91 | 61.82 | 46.13 | 43.65 | 75.67 | 40.48 | 47.46 | 58.18 | 102.97 | 88.26 | 69.11 | 69.4 | 102.7 | 24.74 | 67.62 | 82.83 | 122.91 | 79.04 | 74.57 | 86.52 | 113.64 | 76.49 | 74.43 | 71.82 | 80.62 | 84.21 | 71.14 | 70.21 | 105.25 | 68.18 | 77.92 | 104.76 | 124.53 | 94.04 | 84.69 | 53.82 | 81.11 | 57.75 |
| Expenses | 46.18 | 43.94 | 36.02 | 43.62 | 63.66 | 38.65 | 36.03 | 36.26 | 84.54 | 57.41 | 41.9 | 37.97 | 65.73 | 37.43 | 43.53 | 50.05 | 86.57 | 76.32 | 62.37 | 69.66 | 82.42 | 23.2 | 52.34 | 67.39 | 117.61 | 57.8 | 65.77 | 78.77 | 114.77 | 66.62 | 66.46 | 62.23 | 81.48 | 81.65 | 68.58 | 63.73 | 98.73 | 62.14 | 72.86 | 97.97 | 117.09 | 86.9 | 82.93 | 49.92 | 75.71 | 53.46 |
| EBITDA | 5.28 | 5.28 | 4.33 | 5.47 | 12.01 | 7.46 | 6.65 | 5.52 | 11.37 | 4.41 | 4.23 | 5.68 | 9.94 | 3.05 | 3.93 | 8.13 | 16.4 | 11.94 | 6.74 | -0.26 | 20.28 | 1.54 | 15.28 | 15.44 | 5.3 | 21.24 | 8.8 | 7.75 | -1.13 | 9.87 | 7.97 | 9.59 | -0.86 | 2.56 | 2.56 | 6.48 | 6.52 | 6.04 | 5.06 | 6.79 | 7.44 | 7.14 | 1.76 | 3.9 | 5.4 | 4.29 |
| Depreciation | 4.03 | 3.29 | 3.39 | 3.34 | 3.16 | 3.5 | 3.49 | 2.86 | 4.48 | 3.8 | 3.86 | 3.91 | 3.98 | 3.79 | 4.22 | 4.44 | 4.59 | 5.1 | 3.65 | 4.04 | 4.94 | 3.2 | 4.52 | 4.56 | 4.41 | 4.44 | 4.32 | 4.25 | 4.2 | 3.2 | 2.88 | 2.88 | 2.81 | 2.82 | 2.9 | 3.12 | 3.18 | 3.22 | 3.34 | 3.44 | 3.5 | 3.48 | 3.4 | 3.33 | 3.18 | 3.13 |
| EBIT | 1.25 | 1.99 | 0.94 | 2.13 | 8.85 | 3.96 | 3.16 | 2.66 | 6.89 | 0.61 | 0.37 | 1.77 | 5.96 | -0.74 | -0.29 | 3.69 | 11.81 | 6.84 | 3.09 | -4.3 | 15.34 | -1.66 | 10.76 | 10.88 | 0.89 | 16.8 | 4.48 | 3.5 | -5.33 | 6.67 | 5.09 | 6.71 | -3.67 | -0.26 | -0.34 | 3.36 | 3.34 | 2.82 | 1.72 | 3.35 | 3.94 | 3.66 | -1.64 | 0.57 | 2.22 | 1.16 |
| Interest | 2.84 | 2.25 | 2.24 | 1.34 | 1.94 | 2.05 | 0.92 | 0.93 | 1.83 | 1.1 | 0.98 | 1.1 | 2.03 | 1.36 | 1.37 | 1.51 | 2.54 | 1.63 | 1.95 | 2.16 | 2.77 | 1.24 | 0.97 | 0.94 | 4.41 | 1.79 | 1.76 | 2.27 | 2.24 | 1.78 | 3.53 | 1.51 | 2.84 | 1.78 | 1.55 | 1.58 | 3.03 | 1.74 | 2.18 | 1.11 | 3.7 | 2.3 | 1.62 | 1.5 | 1.18 | 1.22 |
| Profit Before Tax | -1.59 | -0.26 | -1.3 | 0.79 | 6.91 | 1.91 | 2.24 | 1.73 | 5.06 | -0.49 | -0.61 | 0.67 | 3.93 | -2.1 | -1.66 | 2.18 | 9.27 | 5.21 | 1.14 | -6.46 | 12.57 | -2.9 | 9.79 | 9.94 | -3.52 | 15.01 | 2.72 | 1.23 | -7.57 | 4.89 | 1.56 | 5.2 | -6.51 | -2.04 | -1.89 | 1.78 | 0.31 | 1.08 | -0.46 | 2.24 | 0.24 | 1.36 | -3.26 | -0.93 | 1.04 | -0.06 |
| Net Profit | -2 | 1.67 | 3.18 | 2.27 | 2.15 | 1.64 | 1.49 | 1.69 | 5.2 | 0.69 | 1 | 1.81 | 4.31 | 1.3 | -2.5 | 4 | 5.89 | 5.5 | 2.84 | -1.52 | 10.64 | -1.86 | 7.98 | 8.02 | 1.52 | 11.71 | 5.35 | 2.32 | -1.95 | 4.39 | 1.23 | 5.49 | -3.19 | -0.99 | -1.19 | 2.25 | 0.87 | 1.95 | -0.07 | 2.78 | 0.74 | 2.16 | -0.22 | 0.03 | 2.48 | 0.49 |
| EPS | -0.48 | 3.2 | 6.09 | 4.35 | 4.12 | 3.14 | 2.85 | 3.23 | 9.95 | 1.33 | 1.91 | 3.47 | 8.25 | 2.49 | -4.78 | 7.67 | 11.29 | 10.54 | 5.45 | -2.9 | 20.38 | -3.56 | 15.29 | 15.36 | 2.92 | 22.43 | 10.26 | 4.44 | -3.74 | 8.4 | 2.36 | 10.52 | -6.36 | -1.9 | -2.28 | 4.3 | 1.67 | 3.74 | -0.13 | 5.33 | 1.41 | 4.14 | -0.42 | 0.05 | 4.75 | 0.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.6 | 15.7 | 27.05 | 24.2 | 24.84 | 31.1 | 24.2 | 33.49 | 38.03 | 23.64 | 27.19 | 14.63 |
| Investing Cash Flow | -42.37 | -3.86 | -5.61 | -33.37 | -22.83 | -18.35 | -9.76 | -6.83 | -12.64 | -7.91 | -9.67 | -5.59 |
| Financing Cash Flow | 33.32 | -12.09 | -16.48 | 4.26 | -1.62 | -12.91 | -13.42 | -20.99 | -31.84 | -16.27 | -17.03 | -9.28 |
| Net Cash Flow | -1.45 | -0.25 | 4.96 | -4.91 | 0.39 | -0.16 | 1.02 | 5.67 | -6.45 | -0.54 | 0.49 | -0.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.97 | 46.71 | 50.96 | 59.24 | 112.93 | 130.4 | 146.21 | 163.67 | 171.62 | 175.94 | 181.53 | 186.36 |
| Total Liabilities | 134.81 | 132.96 | 150.95 | 169.46 | 203.88 | 209.59 | 195.93 | 219.38 | 193.27 | 183.73 | 192.15 | 147.51 |
| Total Assets | 167.78 | 179.66 | 201.91 | 228.7 | 316.81 | 339.99 | 342.14 | 383.05 | 364.9 | 359.67 | 373.68 | 333.87 |