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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 | 31.26 | 32.14 | 28.43 | 28.85 | 29.37 | 28.54 | 30.48 | 30.15 | 41.38 | 37.1 | 36.73 | 41.85 | 50.79 | 40.93 | 46.29 | 43.05 | 44.54 | 44.78 | 41.12 | 47.75 | 41.01 | 4.13 | 29.38 | 43.16 | 41.6 | 31.29 | 50.33 | 47.49 | 52.57 | 56.17 | 57.1 | 53.22 | 44.91 | 50.2 | 51.62 | 50.76 | 42.11 | 55.56 | 60.92 | 60.82 | 54.37 | 59.1 | 62.54 | 59.08 | 57.23 | 53.88 |
| Expenses | 26.77 | 27.09 | 24.01 | 24.97 | 24.98 | 23.8 | 26.32 | 24.93 | 38.05 | 32.31 | 32.2 | 35.59 | 46.23 | 36.5 | 40.59 | 40.52 | 40.16 | 40.96 | 36.6 | 41.54 | 35.77 | 2.21 | 25.06 | 35.21 | 32.61 | 24.82 | 43.76 | 39.91 | 45.56 | 47.7 | 48.18 | 43.55 | 40.23 | 45.35 | 46.69 | 46.98 | 38.67 | 50.54 | 53.08 | 55.27 | 49.62 | 53.19 | 53.54 | 53.53 | 51.58 | 47.46 |
| EBITDA | 4.49 | 5.05 | 4.42 | 3.88 | 4.39 | 4.74 | 4.16 | 5.22 | 3.33 | 4.79 | 4.53 | 6.26 | 4.56 | 4.43 | 5.7 | 2.53 | 4.38 | 3.82 | 4.52 | 6.21 | 5.24 | 1.92 | 4.32 | 7.95 | 8.99 | 6.47 | 6.57 | 7.58 | 7.01 | 8.47 | 8.92 | 9.67 | 4.68 | 4.85 | 4.93 | 3.78 | 3.44 | 5.02 | 7.84 | 5.55 | 4.75 | 5.91 | 9 | 5.55 | 5.65 | 6.42 |
| Depreciation | 1.92 | 1.49 | 1.49 | 1.49 | 1.53 | 1.48 | 1.48 | 1.48 | 1.64 | 1.45 | 1.46 | 1.45 | 1.65 | 1.47 | 1.47 | 1.47 | 1.78 | 1.75 | 1.75 | 1.76 | 2.02 | 1.88 | 1.88 | 1.67 | 1.46 | 1.76 | 1.78 | 1.76 | 1.77 | 1.86 | 1.84 | 1.97 | 2.03 | 2.62 | 2.65 | 2.7 | 2.8 | 2.67 | 2.66 | 2.67 | 2.63 | 2.67 | 2.67 | 2.68 | 2.88 | 2.66 |
| EBIT | 2.57 | 3.56 | 2.93 | 2.39 | 2.86 | 3.26 | 2.68 | 3.74 | 1.69 | 3.34 | 3.07 | 4.81 | 2.91 | 2.96 | 4.23 | 1.06 | 2.6 | 2.07 | 2.77 | 4.45 | 3.22 | 0.04 | 2.44 | 6.28 | 7.53 | 4.71 | 4.79 | 5.82 | 5.24 | 6.61 | 7.08 | 7.7 | 2.65 | 2.23 | 2.28 | 1.08 | 0.64 | 2.35 | 5.18 | 2.88 | 2.12 | 3.24 | 6.33 | 2.87 | 2.77 | 3.76 |
| Interest | 1.87 | 1.47 | 1.44 | 1.29 | 1.3 | 1.03 | 0.93 | 1.61 | -0.8 | 2.45 | 1.71 | 0.5 | 1.98 | 1.25 | 2.2 | -1.62 | 0.45 | 0.71 | 0.46 | 1.29 | 2.31 | 1.17 | 1.31 | 1.74 | -1.27 | 1.36 | -0.62 | -0.46 | 0.54 | 0.13 | 0.2 | 2.19 | 1.11 | 0.51 | 0.74 | 0.86 | 1.12 | 0.82 | 2.75 | -1.06 | 1.74 | 2.23 | 3.02 | 1.77 | 1.65 | 0.52 |
| Profit Before Tax | 0.7 | 2.09 | 1.49 | 1.1 | 1.56 | 2.23 | 1.75 | 2.13 | 2.49 | 0.89 | 1.36 | 4.31 | 0.93 | 1.71 | 2.03 | 2.68 | 2.15 | 1.36 | 2.31 | 3.16 | 0.91 | -1.13 | 1.13 | 4.54 | 8.8 | 3.35 | 5.41 | 6.28 | 4.7 | 6.48 | 6.88 | 5.51 | 1.54 | 1.72 | 1.54 | 0.22 | -0.48 | 1.53 | 2.43 | 3.94 | 0.38 | 1.01 | 3.31 | 1.1 | 1.12 | 3.24 |
| Net Profit | 1.02 | 1.7 | 1.23 | 0.98 | 0.59 | 2.01 | 1.45 | 1.76 | 1.78 | 0.97 | 1.12 | 3.46 | 0.4 | 1.45 | 1.49 | 2.46 | 2.18 | 1.36 | 2.11 | 2.82 | 0.57 | -0.78 | 1.02 | 3.87 | 6.49 | 3 | 4.62 | 4.56 | 3.65 | 5.38 | 6.17 | 5.39 | 0.36 | 1.72 | 0.62 | 0.84 | 1.43 | 1.91 | 3.18 | 1.52 | 0.22 | 2.16 | 3.32 | 2.4 | 3.13 | 3.57 |
| EPS | 2.25 | 3.75 | 1.35 | 1.08 | 0.64 | 2.22 | 1.59 | 1.94 | 1.98 | 1.07 | 1.23 | 3.82 | 0.38 | 1.51 | 1.56 | 2.56 | 2.27 | 1.42 | 2.2 | 2.94 | 0.6 | -0.82 | 1.06 | 4.04 | 6.52 | 2.89 | 4.45 | 4.4 | 3.52 | 5.19 | 5.95 | 5.19 | 0.35 | 1.66 | 0.59 | 0.81 | 1.38 | 1.84 | 3.06 | 1.46 | 0.21 | 2.08 | 3.2 | 2.32 | 3.02 | 3.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.07 | 25.7 | 2.99 | 22.82 | 14.45 | 34.26 | 22.34 | 13.32 | 27.77 | 16.32 | 26.54 | 24.63 |
| Investing Cash Flow | -6.16 | -10.22 | -3.56 | -4.33 | -12.3 | -19.16 | -26.65 | -11.94 | -35.78 | -14.66 | -5.75 | -6.8 |
| Financing Cash Flow | 0.05 | -2.92 | 0.29 | -13.79 | -6.5 | -6.33 | -3.71 | -1.6 | 9.53 | -3.18 | -13.65 | -18.32 |
| Net Cash Flow | -0.04 | 12.56 | -0.28 | 4.7 | -4.35 | 8.77 | -8.02 | -0.22 | 1.52 | -1.52 | 7.14 | -0.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 30.61 | 34.29 | 41.31 | 50.13 | 56.65 | 62.33 | 76.08 | 91.25 | 106.83 | 110.79 | 117.34 | 128.25 |
| Total Liabilities | 73.8 | 61.63 | 66.67 | 64.47 | 65.6 | 65.75 | 62.98 | 66.61 | 82.67 | 81.49 | 76.11 | 65.96 |
| Total Assets | 104.41 | 95.92 | 107.98 | 114.6 | 122.25 | 128.07 | 139.06 | 157.86 | 189.49 | 192.28 | 193.45 | 194.2 |