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| Metric (₹ crore) | Q3 FY15 | 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 | 43.5 | 48.4 | 46.68 | 44.61 | 44.58 | 51.17 | 36.81 | 40.15 | 37.79 | 45.64 | 47.42 | 42.95 | 37.84 | 60.29 | 48.18 | 56.1 | 47.35 | 39.19 | 32.72 | 30.45 | 22.06 | 27.99 | 9.9 | 26.88 | 38.71 | 56.75 | 36.38 | 69.91 | 69.3 | 80.53 | 77.52 | 95.6 | 91.92 | 95.78 | 92.79 | 102 | 81.23 | 61.95 | 51.42 | 53.42 | 49.37 | 58.1 | 52.39 | 58.32 | 58.39 | 68.47 | 65.92 |
| Expenses | 41.38 | 46.56 | 44.28 | 41.29 | 41.2 | 47.08 | 34.01 | 36.73 | 35.13 | 43.53 | 44.13 | 39.49 | 35.32 | 54.01 | 44.49 | 51.95 | 45.57 | 37.75 | 32.18 | 29.7 | 23.16 | 28.31 | 11.83 | 26.78 | 39.42 | 52.81 | 35.3 | 63.46 | 64.09 | 72.99 | 70.91 | 86.76 | 85.98 | 90.04 | 86.91 | 97.07 | 78.82 | 59.4 | 50.65 | 53.3 | 49.16 | 54.81 | 51.97 | 57.88 | 59.55 | 67.1 | 65.72 |
| EBITDA | 2.12 | 1.84 | 2.4 | 3.32 | 3.38 | 4.09 | 2.8 | 3.42 | 2.66 | 2.11 | 3.29 | 3.46 | 2.52 | 6.28 | 3.69 | 4.15 | 1.78 | 1.44 | 0.54 | 0.75 | -1.1 | -0.32 | -1.93 | 0.1 | -0.71 | 3.94 | 1.08 | 6.45 | 5.21 | 7.54 | 6.61 | 8.84 | 5.94 | 5.74 | 5.88 | 4.93 | 2.41 | 2.55 | 0.77 | 0.12 | 0.21 | 3.29 | 0.42 | 0.44 | -1.16 | 1.37 | 0.2 |
| Depreciation | 0.3 | 0.36 | 0.44 | 0.48 | 0.5 | 0.49 | 0.49 | 0.5 | 0.51 | 0.51 | 0.52 | 0.51 | 0.53 | 0.52 | 0.52 | 0.54 | 0.53 | 0.53 | 0.55 | 0.56 | 0.57 | 0.56 | 0.55 | 0.55 | 0.55 | 0.54 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.59 | 0.61 | 0.7 | 0.71 | 0.77 | 0.8 | 0.85 | 0.9 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.9 | 0.91 |
| EBIT | 1.82 | 1.48 | 1.96 | 2.84 | 2.88 | 3.6 | 2.31 | 2.92 | 2.15 | 1.6 | 2.77 | 2.95 | 1.99 | 5.76 | 3.17 | 3.61 | 1.25 | 0.91 | -0.01 | 0.19 | -1.67 | -0.88 | -2.48 | -0.45 | -1.26 | 3.4 | 0.53 | 5.9 | 4.66 | 6.98 | 6.04 | 8.25 | 5.33 | 5.04 | 5.17 | 4.16 | 1.61 | 1.7 | -0.13 | -0.8 | -0.71 | 2.37 | -0.51 | -0.49 | -2.09 | 0.47 | -0.71 |
| Interest | 0.13 | 0.03 | 0.12 | 0.17 | 0.16 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.05 | 0.04 | 0.11 | 0.1 | 0.1 | 0.12 | 0.1 | 0.13 | 0.16 | 0.16 | 0.16 | 0.11 | 0.16 | 0.1 | 0.14 | 0.14 | 0.14 | 0.11 | 0.13 | 0.21 | 0.27 | 0.24 | 0.27 |
| Profit Before Tax | 1.69 | 1.45 | 1.84 | 2.67 | 2.72 | 3.59 | 2.31 | 2.92 | 2.15 | 1.6 | 2.72 | 2.95 | 1.99 | 5.76 | 3.17 | 3.61 | 1.25 | 0.9 | -0.01 | 0.19 | -1.7 | -0.88 | -2.48 | -0.45 | -1.31 | 3.36 | 0.42 | 5.8 | 4.56 | 6.86 | 5.94 | 8.12 | 5.17 | 4.88 | 5.01 | 4.05 | 1.45 | 1.6 | -0.27 | -0.94 | -0.85 | 2.26 | -0.64 | -0.7 | -2.36 | 0.23 | -0.98 |
| Net Profit | 1.66 | 1.18 | 1.58 | 2.38 | 2.14 | 2.49 | 2.02 | 3.38 | 2.05 | 1.35 | 2.71 | 2.71 | 1.14 | 5.18 | 2.49 | 3.41 | 2.01 | 2.3 | 0.72 | 1.26 | -1.06 | -0.49 | -1.24 | 0.62 | 0.09 | 3.59 | 1.3 | 5.18 | 3.75 | 5.26 | 4.84 | 6.75 | 4.29 | 4.05 | 5.53 | 4.43 | 1.92 | 2.08 | 0.83 | -0.19 | 0.13 | 2.7 | 0.57 | 0.48 | -1.05 | 1.19 | 0.52 |
| EPS | 6.73 | 4.81 | 6.44 | 9.69 | 8.71 | 10.14 | 8.21 | 13.76 | 8.32 | 5.51 | 11.03 | 11.01 | 4.65 | 21.07 | 10.13 | 13.86 | 8.17 | 9.36 | 2.93 | 5.12 | -4.32 | -1.99 | -5.04 | 2.53 | 0.36 | 14.59 | 5.3 | 21.09 | 15.24 | 21.38 | 19.69 | 27.44 | 17.45 | 16.49 | 22.5 | 18.01 | 7.81 | 8.47 | 3.36 | -0.77 | 0.53 | 10.99 | 2.32 | 1.96 | -4.29 | 4.83 | 2.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.34 | 1.87 | 1.36 | 15.14 | 6.77 | 8.46 | -9.6 | 6.74 | 11.07 | 15.63 | 5.41 | 3.69 |
| Investing Cash Flow | -8.33 | 8.86 | -17.98 | 3.91 | -3.88 | -0.9 | -0.56 | -0.82 | -8.3 | -8.77 | -4.72 | -6.07 |
| Financing Cash Flow | -4 | -0.67 | 16.84 | -19.15 | -2.89 | -7.56 | 10.15 | -5.92 | -2.77 | -6.87 | -0.69 | 2.38 |
| Net Cash Flow | -21.67 | 10.06 | 0.22 | -0.1 | -0 | 0 | -0.01 | -0 | -0 | -0.01 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 84.96 | 91.19 | 137.58 | 169.21 | 170.75 | 134.04 | 176.2 | 212.97 | 231.98 | 281.52 | 285.33 | 255.17 |
| Total Liabilities | 38.74 | 29.56 | 48.84 | 37.66 | 29.4 | 23.62 | 49.36 | 63.54 | 78.04 | 55.55 | 67.55 | 92.7 |
| Total Assets | 123.7 | 120.75 | 186.42 | 206.86 | 200.15 | 157.66 | 225.56 | 276.51 | 310.01 | 337.07 | 352.88 | 347.87 |