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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 | 45.65 | 51.9 | 51.85 | 54.39 | 49.15 | 54.23 | 57.42 | 52.22 | 54.44 | 54.93 | 55.95 | 52.49 | 53.94 | 52.8 | 63.9 | 61.63 | 53.23 | 59.37 | 59.85 | 54.94 | 55.8 | 41.31 | 57.42 | 60.19 | 65 | 55.24 | 73.09 | 73.27 | 71.74 | 78.07 | 85.15 | 104.53 | 103.75 | 97.06 | 111.99 | 103.63 | 98.23 | 100.84 | 109.04 | 108.57 | 108.13 | 99.6 | 103.85 | 107.56 | 99.86 | 92.27 |
| Expenses | 43.49 | 49.38 | 47.15 | 51.3 | 47.52 | 49.59 | 52.54 | 49.14 | 53.74 | 49.88 | 52.02 | 50.44 | 53.8 | 50.51 | 61.26 | 59.68 | 52.84 | 56.61 | 55.82 | 53.02 | 52.49 | 39.71 | 52.81 | 56.36 | 62.03 | 52.56 | 68.1 | 71.47 | 66.58 | 71.76 | 79.68 | 98.65 | 99.76 | 91.3 | 104.31 | 97.57 | 93.95 | 100.43 | 106.69 | 102.46 | 102.34 | 94.25 | 98.92 | 102.82 | 95.21 | 87.76 |
| EBITDA | 2.16 | 2.52 | 4.7 | 3.09 | 1.63 | 4.64 | 4.88 | 3.08 | 0.7 | 5.05 | 3.93 | 2.05 | 0.14 | 2.29 | 2.64 | 1.95 | 0.39 | 2.76 | 4.03 | 1.92 | 3.31 | 1.6 | 4.61 | 3.83 | 2.97 | 2.68 | 4.99 | 1.8 | 5.16 | 6.31 | 5.47 | 5.88 | 3.99 | 5.76 | 7.68 | 6.06 | 4.28 | 0.41 | 2.35 | 6.11 | 5.79 | 5.35 | 4.93 | 4.74 | 4.65 | 4.51 |
| Depreciation | 1.28 | 0.58 | 0.59 | 0.62 | 0.73 | 0.62 | 0.63 | 0.66 | 0.69 | 0.78 | 0.77 | 0.84 | 0.69 | 0.79 | 0.88 | 1.07 | 1.05 | 0.91 | 0.85 | 0.83 | 0.88 | 0.81 | 0.85 | 0.86 | 0.88 | 0.87 | 0.89 | 0.94 | 1.31 | 1.3 | 1.28 | 1.61 | 1.5 | 1.54 | 1.61 | 1.64 | 1.64 | 1.72 | 1.67 | 1.77 | 1.64 | 1.78 | 1.81 | 1.84 | 1.78 | 1.66 |
| EBIT | 0.88 | 1.94 | 4.11 | 2.47 | 0.9 | 4.02 | 4.25 | 2.42 | 0.01 | 4.27 | 3.16 | 1.21 | -0.55 | 1.5 | 1.76 | 0.88 | -0.66 | 1.85 | 3.18 | 1.09 | 2.43 | 0.79 | 3.76 | 2.97 | 2.09 | 1.81 | 4.1 | 0.86 | 3.85 | 5.01 | 4.19 | 4.27 | 2.49 | 4.22 | 6.07 | 4.42 | 2.64 | -1.31 | 0.68 | 4.34 | 4.15 | 3.57 | 3.12 | 2.9 | 2.87 | 2.85 |
| Interest | 2.03 | 1.54 | 1.75 | 1.61 | 1.47 | 1.42 | 1.52 | 1.47 | 1.48 | 1.75 | 1.83 | 1.87 | 1.89 | 1.64 | 1.57 | 1.68 | 1.36 | 1.22 | 1.76 | 1.73 | 1.21 | 0.84 | 1.86 | 1.06 | 0.47 | 0.75 | 0.99 | 1.25 | 1.06 | 1.19 | 1.21 | 2.38 | 1.73 | 1.79 | 2.18 | 2.32 | 3.31 | 2.31 | 2.27 | 2.3 | 1.65 | 2.22 | 2.53 | 2.46 | 1.82 | 1.78 |
| Profit Before Tax | -1.15 | 0.4 | 2.36 | 0.86 | -0.57 | 2.6 | 2.73 | 0.95 | -1.47 | 2.52 | 1.33 | -0.66 | -2.44 | -0.14 | 0.19 | -0.8 | -2.02 | 0.63 | 1.42 | -0.64 | 1.22 | -0.05 | 1.9 | 1.91 | 1.62 | 1.06 | 3.11 | -0.39 | 2.79 | 3.82 | 2.98 | 1.89 | 0.76 | 2.43 | 3.89 | 2.1 | -0.67 | -3.62 | -1.59 | 2.04 | 2.5 | 1.35 | 0.59 | 0.44 | 1.05 | 1.07 |
| Net Profit | 0.9 | 3.4 | 1.57 | 0.67 | 0.24 | 1.57 | 2.12 | 0.85 | -1.07 | 1.81 | 0.76 | -0.26 | -0.73 | 0.07 | 0.19 | -0.55 | -1.16 | 2.43 | 0.74 | -0.25 | 1.32 | 0.12 | 1.52 | 1.54 | 1.32 | 1.1 | 2.41 | -0.02 | 4.05 | 3.05 | 5.89 | 1.58 | 0.62 | 2.02 | 3.07 | 1.7 | 1.02 | -2.3 | -0.61 | 1.78 | 2.08 | 3.64 | 0.75 | 0.72 | 2.99 | 1.09 |
| EPS | 1.79 | 6.77 | 3.13 | 1.33 | 0.47 | 3.11 | 4.22 | 1.69 | -2.12 | 3.59 | 1.51 | -0.52 | -1.45 | 0.12 | 0.34 | -1.11 | -2.09 | 4.39 | 1.34 | -0.44 | 2.39 | 0.21 | 2.75 | 2.77 | 2.38 | 1.98 | 4.35 | -0.04 | 7.3 | 5.51 | 10.62 | 1.75 | 0.68 | 2.23 | 3.39 | 1.88 | 1.13 | -2.54 | -0.68 | 1.97 | 2.3 | 4.02 | 0.83 | 0.8 | 3.3 | 1.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.15 | -4.07 | -3.46 | 11.01 | 27.34 | 17.96 | 8.33 | 12.12 | 7.42 | 16.61 | 41.17 | 2.63 |
| Investing Cash Flow | 1.33 | 4.99 | -6.04 | -3.05 | -9.08 | 4.38 | -1.95 | -26.84 | 1.91 | -8.33 | -9.28 | -7.54 |
| Financing Cash Flow | -9.86 | -1.06 | 9.68 | -2.76 | -23.49 | -22.4 | -6.45 | 14.75 | -9.4 | -8.31 | -31.8 | 4.9 |
| Net Cash Flow | -0.38 | -0.14 | 0.18 | 5.2 | -5.23 | -0.06 | -0.07 | 0.03 | -0.07 | -0.03 | 0.09 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.95 | 29.79 | 29.01 | 34.42 | 33.01 | 37.16 | 41.75 | 48.31 | 59.99 | 66.67 | 66.83 | 74.56 |
| Total Liabilities | 63.04 | 58.02 | 76.93 | 74.91 | 57.68 | 45.36 | 47.25 | 75.17 | 110.34 | 111.94 | 100.73 | 118.81 |
| Total Assets | 86.99 | 87.81 | 105.94 | 109.32 | 90.69 | 82.52 | 89.01 | 123.48 | 170.34 | 178.62 | 167.57 | 193.37 |