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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 | 69.27 | 61.17 | 52.89 | 35.72 | 63.8 | 52.88 | 46.6 | 54.84 | 65.16 | 44.4 | 37.64 | 50.14 | 62.48 | 75.94 | 80.9 | 62.8 | 80.18 | 74.74 | 66.85 | 65.3 | 66.27 | 25.55 | 68.86 | 62.86 | 69.74 | 74.25 | 91.24 | 105.53 | 110.51 | 73.51 | 129.88 | 141.86 | 136.9 | 148.72 | 161.55 | 124.93 | 167.94 | 144.86 | 149.62 | 131.27 | 152.92 | 160.67 | 143.02 | 134.84 | 152.86 | 146.5 |
| Expenses | 65.2 | 56.53 | 49.73 | 34.83 | 57.74 | 50.59 | 44.31 | 50.59 | 62.01 | 40.97 | 31.68 | 45.38 | 58.83 | 71.73 | 71.94 | 62.71 | 72.27 | 69.91 | 56.92 | 58.73 | 59.99 | 23.18 | 58.12 | 51.5 | 60.21 | 63.71 | 78.07 | 92.15 | 99.92 | 69.34 | 116.05 | 121.94 | 117.89 | 126.39 | 134.1 | 104.64 | 142.33 | 126.36 | 129.06 | 113.37 | 129.66 | 137.78 | 118.26 | 109.45 | 128.99 | 124.65 |
| EBITDA | 4.07 | 4.64 | 3.16 | 0.89 | 6.06 | 2.29 | 2.29 | 4.25 | 3.15 | 3.43 | 5.96 | 4.76 | 3.65 | 4.21 | 8.96 | 0.09 | 7.91 | 4.83 | 9.93 | 6.57 | 6.28 | 2.37 | 10.74 | 11.36 | 9.53 | 10.54 | 13.17 | 13.38 | 10.59 | 4.17 | 13.83 | 19.92 | 19.01 | 22.33 | 27.45 | 20.29 | 25.61 | 18.5 | 20.56 | 17.9 | 23.26 | 22.89 | 24.76 | 25.39 | 23.87 | 21.85 |
| Depreciation | 0.44 | 0.68 | 0.68 | 0.71 | 0.67 | 0.71 | 0.74 | 0.82 | 0.84 | 0.82 | 0.88 | 0.87 | 1.04 | 1.1 | 1.11 | 1.11 | 1.21 | 1.13 | 1.42 | 1.6 | 1.39 | 1.44 | 1.38 | 1.43 | 1.26 | 1.38 | 1.32 | 1.39 | 1.44 | 1.52 | 1.73 | 1.74 | 1.61 | 1.74 | 2.02 | 1.94 | 1.92 | 1.99 | 2.1 | 2.19 | 2.13 | 2.11 | 2.14 | 2.14 | 2.11 | 2.13 |
| EBIT | 3.63 | 3.96 | 2.48 | 0.18 | 5.39 | 1.58 | 1.55 | 3.43 | 2.31 | 2.61 | 5.08 | 3.89 | 2.61 | 3.11 | 7.85 | -1.02 | 6.7 | 3.7 | 8.51 | 4.97 | 4.89 | 0.93 | 9.36 | 9.93 | 8.27 | 9.16 | 11.85 | 11.99 | 9.15 | 2.65 | 12.1 | 18.18 | 17.4 | 20.59 | 25.43 | 18.35 | 23.69 | 16.51 | 18.46 | 15.71 | 21.13 | 20.78 | 22.62 | 23.25 | 21.76 | 19.72 |
| Interest | 0.39 | 0.34 | 0.36 | 0.1 | 0.1 | 0.25 | 0.3 | 0.47 | 0.5 | 0.13 | 0.18 | 0.33 | 0.78 | 0.83 | 0.79 | 0.84 | 0.61 | 0.58 | 0.54 | 0.55 | 0.37 | 0.13 | 0.31 | 0.19 | 0.26 | 0.1 | 0.14 | 0.14 | 0.24 | 0.39 | 0.64 | 0.78 | 0.75 | 0.53 | 0.42 | 0.12 | 0.11 | 0.27 | 0.25 | 0.21 | 0.37 | 0.17 | 0.2 | 0.22 | 0.15 | 0.12 |
| Profit Before Tax | 3.24 | 3.62 | 2.12 | 0.08 | 5.29 | 1.33 | 1.25 | 2.96 | 1.81 | 2.48 | 4.9 | 3.56 | 1.83 | 2.28 | 7.06 | -1.86 | 6.09 | 3.12 | 7.97 | 4.42 | 4.52 | 0.8 | 9.05 | 9.74 | 8.01 | 9.06 | 11.71 | 11.85 | 8.91 | 2.26 | 11.46 | 17.4 | 16.65 | 20.06 | 25.01 | 18.23 | 23.58 | 16.24 | 18.21 | 15.5 | 20.76 | 20.61 | 22.42 | 23.03 | 21.61 | 19.6 |
| Net Profit | 3.17 | 2.71 | 2.02 | 0.49 | 3.76 | 1.73 | 0.91 | 1.93 | 1.23 | 1.89 | 3.18 | 2.58 | 1.92 | 1.89 | 5.36 | -1.29 | 6.23 | 3.97 | 6.56 | 3.95 | 3.85 | 0.98 | 6.95 | 7.92 | 6.39 | 7.29 | 9.57 | 9.05 | 6.98 | 3 | 9.53 | 13.48 | 13.17 | 15.66 | 18.54 | 14.41 | 15.18 | 19.36 | 16.33 | 12.85 | 17.28 | 17.58 | 18.42 | 18.7 | 17.8 | 17.02 |
| EPS | 0.54 | 0.46 | 0.34 | 0.08 | 0.64 | 0.29 | 0.15 | 0.33 | 0.21 | 0.32 | 0.54 | 0.44 | 0.32 | 0.32 | 0.91 | -0.22 | 1.06 | 0.67 | 1.11 | 0.67 | 0.65 | 0.17 | 1.18 | 1.35 | 1.09 | 1.24 | 1.63 | 1.54 | 1.19 | 0.51 | 1.62 | 2.29 | 2.24 | 2.66 | 3.15 | 2.45 | 2.58 | 3.29 | 2.77 | 2.18 | 2.94 | 2.99 | 3.13 | 3.18 | 3.03 | 2.89 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Operating Cash Flow | 14.8 | 16.2 |
| Investing Cash Flow | -6.89 | 4.84 |
| Financing Cash Flow | -4.1 | -12.73 |
| Net Cash Flow | 3.81 | 8.31 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | 65.37 | 68.23 |
| Total Liabilities | 53.89 | 43.62 |
| Total Assets | 119.26 | 111.85 |