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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 | 6.85 | 8.85 | 9.7 | 8.52 | 7.4 | 7.97 | 7.96 | 11.56 | 9.09 | 7.4 | 4.78 | 9.12 | 9.81 | 11.1 | 10.78 | 9.52 | 9.21 | 9.77 | 10.41 | 9.95 | 9.92 | 6.33 | 8.32 | 10.28 | 10.04 | 8.59 | 10.84 | 12.16 | 14.35 | 9.62 | 13.17 | 17.02 | 25.99 | 27.47 | 24.43 | 32.6 | 29.4 | 29.46 | 30.45 | 28.72 | 27.77 | 39.58 | 41.18 | 36.77 | 45.77 | 46.97 |
| Expenses | 5.04 | 6.3 | 5.37 | 6.11 | 6.38 | 6.26 | 5.76 | 8.16 | 5.28 | 5.77 | 5.69 | 6.47 | 7.65 | 8.64 | 8.37 | 7.19 | 6.8 | 7.38 | 7.7 | 7.93 | 8.01 | 6 | 7.22 | 8.24 | 7.28 | 7.13 | 8.21 | 9.49 | 8.85 | 7.34 | 10.81 | 14.28 | 21.98 | 23.7 | 21.03 | 26.87 | 23.28 | 23.89 | 25.43 | 25.75 | 24.36 | 35.11 | 35.92 | 33.7 | 40.74 | 40.89 |
| EBITDA | 1.81 | 2.55 | 4.33 | 2.41 | 1.02 | 1.71 | 2.2 | 3.4 | 3.81 | 1.63 | -0.91 | 2.65 | 2.16 | 2.46 | 2.41 | 2.33 | 2.41 | 2.39 | 2.71 | 2.02 | 1.91 | 0.33 | 1.1 | 2.04 | 2.76 | 1.46 | 2.63 | 2.67 | 5.5 | 2.28 | 2.36 | 2.74 | 4.01 | 3.77 | 3.4 | 5.73 | 6.12 | 5.57 | 5.02 | 2.97 | 3.41 | 4.47 | 5.26 | 3.07 | 5.03 | 6.08 |
| Depreciation | 0.72 | 0.82 | 0.82 | 0.84 | 0.86 | 0.92 | 0.77 | 0.85 | 0.87 | 0.89 | 0.88 | 0.89 | 0.93 | 0.9 | 0.9 | 0.9 | 0.9 | 0.91 | 0.91 | 0.89 | 1.01 | 1.07 | 1.09 | 1.11 | 1.09 | 1.07 | 1.12 | 1.18 | 1.19 | 1.16 | 1.17 | 1.17 | 1.19 | 1.19 | 1.2 | 1.2 | 1.63 | 1.31 | 1.33 | 1.35 | 1.39 | 1.37 | 1.44 | 1.43 | 1.5 | 1.64 |
| EBIT | 1.09 | 1.73 | 3.51 | 1.57 | 0.16 | 0.79 | 1.43 | 2.55 | 2.94 | 0.74 | -1.79 | 1.76 | 1.23 | 1.56 | 1.51 | 1.43 | 1.51 | 1.48 | 1.8 | 1.13 | 0.9 | -0.74 | 0.01 | 0.93 | 1.67 | 0.39 | 1.51 | 1.49 | 4.31 | 1.12 | 1.19 | 1.57 | 2.82 | 2.58 | 2.2 | 4.53 | 4.49 | 4.26 | 3.69 | 1.62 | 2.02 | 3.1 | 3.82 | 1.64 | 3.53 | 4.44 |
| Interest | 1.13 | 1.18 | 1.13 | 1.05 | 1.06 | 1.01 | 1.1 | 0.98 | 1.38 | 1.02 | 1.32 | 1.71 | 1.41 | 1.31 | 1.36 | 1.39 | 1.29 | 1.33 | 1.79 | 1.17 | 1.22 | 1.22 | 1.27 | 1.54 | 1.41 | 1.36 | 1.27 | 1.26 | 1.23 | 1.24 | 1.31 | 1.55 | 1.84 | 1.55 | 1.31 | 1.21 | 1.17 | 1.26 | 1.37 | 1.64 | 1.84 | 1.22 | 1.04 | 1.39 | 1.43 | 1.76 |
| Profit Before Tax | -0.04 | 0.55 | 2.38 | 0.52 | -0.9 | -0.22 | 0.33 | 1.57 | 1.56 | -0.28 | -3.11 | 0.05 | -0.18 | 0.25 | 0.15 | 0.04 | 0.22 | 0.15 | 0.01 | -0.04 | -0.32 | -1.96 | -1.26 | -0.61 | 0.26 | -0.97 | 0.24 | 0.23 | 3.08 | -0.12 | -0.12 | 0.02 | 0.98 | 1.03 | 0.89 | 3.32 | 3.32 | 3 | 2.32 | -0.02 | 0.18 | 1.88 | 2.78 | 0.25 | 2.1 | 2.68 |
| Net Profit | -0.1 | 0.39 | 1.82 | 0.71 | -0.12 | -0.17 | 0.37 | 1.22 | 1.17 | -0.02 | -1.7 | 0.41 | -0.01 | 0.66 | 0.2 | 0.17 | 0.25 | 0.13 | 0.03 | 0.03 | -0.12 | -1.36 | -0.88 | -0.49 | 0.3 | -0.65 | 0.32 | 0.21 | 2.57 | 0.09 | 0.09 | 0.14 | 0.89 | 0.96 | 0.81 | 2.63 | 2.4 | 2.27 | 2.03 | 0.22 | 0.64 | 1.5 | 2.16 | 0.53 | 1.88 | 2.37 |
| EPS | -0.12 | 0.46 | 2.17 | 0.84 | -0.14 | -0.2 | 0.4 | 1.26 | 1.21 | -0.02 | -1.76 | 0.42 | -0.01 | 0.66 | 0.2 | 0.16 | 0.24 | 0.12 | 0.03 | 0.03 | -0.12 | -1.34 | -0.87 | -0.49 | 0.26 | -0.57 | 0.28 | 0.19 | 2.24 | 0.07 | 0.07 | 0.11 | 0.71 | 0.76 | 0.64 | 2.09 | 1.91 | 1.8 | 1.61 | 0.17 | 0.51 | 1.19 | 1.71 | 0.42 | 1.49 | 1.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.74 | 1.48 | 7.55 | 0.16 | 4.93 | 7.41 | 2.16 | 8.47 | 7.89 | 8.75 | -0.29 | 5.56 |
| Investing Cash Flow | -23.36 | 3.46 | -4.69 | -1.82 | -1.8 | -2.88 | -6.18 | -0.56 | -0.92 | -2.08 | -15.57 | -10.22 |
| Financing Cash Flow | 10.11 | -4.97 | -2.94 | 4.29 | -5.12 | -3.57 | 4.52 | -8.14 | -8.32 | -5.72 | 18.81 | 0.71 |
| Net Cash Flow | -0.51 | -0.03 | -0.08 | 2.63 | -1.99 | 0.96 | 0.5 | -0.23 | -1.35 | 0.95 | 2.95 | -3.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.89 | 20.42 | 26.74 | 31.76 | 34.25 | 34.29 | 35.09 | 39.28 | 40.56 | 47.1 | 58.74 | 64.79 |
| Total Liabilities | 63.76 | 63.01 | 58.33 | 50.79 | 47.42 | 49.72 | 53.26 | 50.94 | 60.73 | 53.64 | 74.73 | 118.44 |
| Total Assets | 79.65 | 83.43 | 85.07 | 82.56 | 81.67 | 84 | 88.34 | 90.22 | 101.29 | 100.74 | 133.47 | 183.23 |