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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 | 134.59 | 110.08 | 103.36 | 123.31 | 117.42 | 119.97 | 107.81 | 126.91 | 142.69 | 121.91 | 125.85 | 163.18 | 133.05 | 146.16 | 166.87 | 145.45 | 143.88 | 168.19 | 133.78 | 150.24 | 199.84 | 51.29 | 96.93 | 147.41 | 162.43 | 97.64 | 111.7 | 151.9 | 126.57 | 161.22 | 168.51 | 158.52 | 166.07 | 143.36 | 171.79 | 152.08 | 169.64 | 155.93 | 171.8 | 160.1 | 187.66 | 172.79 | 174.23 | 180.92 | 212.05 | 169.86 |
| Expenses | 122.35 | 98.62 | 94.1 | 112.63 | 106.89 | 109.5 | 98.64 | 117.49 | 132.76 | 113.08 | 116.66 | 151.51 | 123.25 | 135.92 | 156.04 | 135.49 | 133.64 | 157.77 | 119.88 | 135.29 | 184.69 | 50.62 | 86.8 | 129.93 | 139.99 | 89.89 | 101.7 | 135.16 | 116.12 | 144.03 | 150.85 | 145.39 | 152.63 | 127.7 | 156.36 | 141.54 | 149.02 | 139.84 | 159.8 | 146.68 | 162.83 | 156.83 | 159.09 | 167.74 | 192.08 | 156.5 |
| EBITDA | 12.24 | 11.46 | 9.26 | 10.68 | 10.53 | 10.47 | 9.17 | 9.42 | 9.93 | 8.83 | 9.19 | 11.67 | 9.8 | 10.24 | 10.83 | 9.96 | 10.24 | 10.42 | 13.9 | 14.95 | 15.15 | 0.67 | 10.13 | 17.48 | 22.44 | 7.75 | 10 | 16.74 | 10.45 | 17.19 | 17.66 | 13.13 | 13.44 | 15.66 | 15.43 | 10.54 | 20.62 | 16.09 | 12 | 13.42 | 24.83 | 15.96 | 15.14 | 13.18 | 19.97 | 13.36 |
| Depreciation | 3.64 | 3.14 | 3.32 | 3.52 | 3.51 | 3.53 | 3.06 | 3.45 | 3.55 | 3.38 | 3.39 | 3.42 | 3.27 | 3.45 | 3.54 | 3.54 | 2.94 | 3.18 | 8.3 | 8.35 | 8.67 | 8.27 | 8.29 | 8.28 | 9.58 | 7.34 | 7.29 | 7.29 | 7.13 | 6.88 | 7.12 | 7.31 | 10.38 | 7.52 | 7.66 | 7.73 | 10.85 | 6.55 | 6.84 | 6.89 | 12.5 | 7.85 | 8.15 | 8.29 | 9.73 | 7.99 |
| EBIT | 8.6 | 8.32 | 5.94 | 7.16 | 7.02 | 6.94 | 6.11 | 5.97 | 6.38 | 5.45 | 5.8 | 8.25 | 6.53 | 6.79 | 7.29 | 6.42 | 7.3 | 7.24 | 5.6 | 6.6 | 6.48 | -7.6 | 1.84 | 9.2 | 12.86 | 0.41 | 2.71 | 9.45 | 3.32 | 10.31 | 10.54 | 5.82 | 3.06 | 8.14 | 7.77 | 2.81 | 9.77 | 9.54 | 5.16 | 6.53 | 12.33 | 8.11 | 6.99 | 4.89 | 10.24 | 5.37 |
| Interest | 3.92 | 4.24 | 4.05 | 4.11 | 3.99 | 3.87 | 4.17 | 3.86 | 3.91 | 3.78 | 4.18 | 3.89 | 3.76 | 3.72 | 3.48 | 3.64 | 3.97 | 3.22 | 3.32 | 3.92 | 3.85 | 3.35 | 3.54 | 3.59 | 3.93 | 3.55 | 2.88 | 3.29 | 2.49 | 2.8 | 2.55 | 3.36 | 3.37 | 3.64 | 4.02 | 2.76 | 3.17 | 3.02 | 3.33 | 2.93 | 3.88 | 3.82 | 3.99 | 3.82 | 4.34 | 4.25 |
| Profit Before Tax | 4.68 | 4.08 | 1.89 | 3.05 | 3.03 | 3.07 | 1.94 | 2.11 | 2.47 | 1.67 | 1.62 | 4.36 | 2.77 | 3.07 | 3.81 | 2.78 | 3.33 | 4.02 | 2.28 | 2.68 | 2.63 | -10.95 | -1.7 | 5.61 | 8.93 | -3.14 | -0.17 | 6.16 | 0.83 | 7.51 | 7.99 | 2.46 | -0.31 | 4.5 | 3.75 | 0.05 | 6.6 | 6.52 | 1.83 | 3.6 | 8.45 | 4.29 | 3 | 1.07 | 5.9 | 1.12 |
| Net Profit | 7.03 | 3.42 | 1.79 | 2.4 | 2.6 | 2.75 | 1.72 | 1.15 | 0.92 | 1.08 | 1.14 | 2.66 | 1.72 | 2.26 | 2.02 | 1.21 | 1.35 | 2.36 | 5.61 | 1.44 | 1.17 | -10.87 | -1.62 | 5.77 | 6.98 | -3.06 | -0.11 | 5 | 0.42 | 5.47 | 5.88 | 1.85 | -0.29 | 3.35 | 2.64 | 0.18 | 4.98 | 4.66 | 0.92 | 2.37 | 5.61 | 3.33 | 1.97 | 0.59 | 5.3 | 0.68 |
| EPS | 4.13 | 2.01 | 1.05 | 1.41 | 1.52 | 1.61 | 1.01 | 0.67 | 0.54 | 0.63 | 0.67 | 1.56 | 1.01 | 1.33 | 1.18 | 0.71 | 0.79 | 1.39 | 3.29 | 0.85 | 0.93 | -6.38 | -0.95 | 3.38 | 4.09 | -1.8 | -0.06 | 2.93 | 0.47 | 3.21 | 3.45 | 1.09 | 0.13 | 1.97 | 1.55 | 0.11 | 2.77 | 2.74 | 0.54 | 1.39 | 3.29 | 1.95 | 1.16 | 0.35 | 3.13 | 0.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Operating Cash Flow | 34.97 | 38.72 | 20.8 |
| Investing Cash Flow | -17.01 | -16.03 | -8.19 |
| Financing Cash Flow | -18.76 | -22.49 | -11.97 |
| Net Cash Flow | -0.81 | 0.21 | 0.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 |
|---|---|---|---|
| Equity / Shareholders' Funds | 145.62 | 155.9 | 162.22 |
| Total Liabilities | 260 | 234.71 | 263.96 |
| Total Assets | 405.62 | 390.61 | 426.18 |