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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 | 9.05 | 23.88 | 23.72 | 23.91 | 22.92 | 24.88 | 30.02 | 27.79 | 38.06 | 32.97 | 36.18 | 40.33 | 56.47 | 66.77 | 60.19 | 65.8 | 58.38 | 65.32 | 54.22 | 45.15 | 39.01 | 22.17 | 41.14 | 43.38 | 47.41 | 44.56 | 47.23 | 68.05 | 80.24 | 84.39 | 76.47 | 74.31 | 59.88 | 52.37 | 48.12 | 58.16 | 62.47 | 65.04 | 60.62 | 64.78 | 79.78 | 100.2 | 98.34 | 93.95 | 97.64 | 106.35 |
| Expenses | 10.02 | 21 | 21.52 | 20.92 | 21.33 | 21.2 | 26.6 | 26.15 | 34.48 | 29.6 | 31.64 | 35.33 | 48.91 | 53.99 | 50.8 | 53.33 | 51.13 | 49.97 | 48.56 | 42.3 | 41.36 | 21 | 39.8 | 41.79 | 46.73 | 39.19 | 42.72 | 48.91 | 53.24 | 51.51 | 53.28 | 53.86 | 52.65 | 51.59 | 48.99 | 59.81 | 59.93 | 60.5 | 57.16 | 58.73 | 69.82 | 79.78 | 79.68 | 83.23 | 84.03 | 83.74 |
| EBITDA | -0.97 | 2.88 | 2.2 | 2.99 | 1.59 | 3.68 | 3.42 | 1.64 | 3.58 | 3.37 | 4.54 | 5 | 7.56 | 12.78 | 9.39 | 12.47 | 7.25 | 15.35 | 5.66 | 2.85 | -2.35 | 1.17 | 1.34 | 1.59 | 0.68 | 5.37 | 4.51 | 19.14 | 27 | 32.88 | 23.19 | 20.45 | 7.23 | 0.78 | -0.87 | -1.65 | 2.54 | 4.54 | 3.46 | 6.05 | 9.96 | 20.42 | 18.66 | 10.72 | 13.61 | 22.61 |
| Depreciation | -0.47 | 0.68 | 0.66 | 0.66 | 0.75 | 0.84 | 1.13 | 1.17 | 1.23 | 0.96 | 0.96 | 0.96 | 1.22 | 1.3 | 1.3 | 1.31 | 1.17 | 1.55 | 1.55 | 1.55 | 1.61 | 1.59 | 1.61 | 1.58 | 0.83 | 1.65 | 1.74 | 1.82 | 2.06 | 1.9 | 2.05 | 2.06 | 2.06 | 2.01 | 2.21 | 2.37 | 2.41 | 2.41 | 2.4 | 3.08 | 3.84 | 4.05 | 4.17 | 4.16 | 4.15 | 4.12 |
| EBIT | -0.5 | 2.2 | 1.54 | 2.33 | 0.84 | 2.84 | 2.29 | 0.47 | 2.35 | 2.41 | 3.58 | 4.04 | 6.34 | 11.48 | 8.09 | 11.16 | 6.08 | 13.8 | 4.11 | 1.3 | -3.96 | -0.42 | -0.27 | 0.01 | -0.15 | 3.72 | 2.77 | 17.32 | 24.94 | 30.98 | 21.14 | 18.39 | 5.17 | -1.23 | -3.08 | -4.02 | 0.13 | 2.13 | 1.06 | 2.97 | 6.12 | 16.37 | 14.49 | 6.56 | 9.46 | 18.49 |
| Interest | 0.16 | 0.55 | 0.46 | 0.27 | 0.22 | 0.36 | 0.55 | 0.59 | 0.52 | 0.63 | 0.48 | 0.48 | 0.68 | 0.65 | 0.71 | 0.73 | 1.51 | 0.98 | 0.74 | 0.58 | 0.72 | 1.11 | 0.97 | 1.09 | 1.63 | 1.09 | 1.22 | 0.94 | 1.52 | 0.76 | 0.5 | 0.69 | 0.46 | 0.44 | 0.44 | 0.62 | 0.61 | 0.58 | 0.75 | 1.71 | 2.68 | 2.61 | 2.79 | 2.59 | 3.28 | 2.42 |
| Profit Before Tax | -0.66 | 1.65 | 1.08 | 2.06 | 0.62 | 2.48 | 1.74 | -0.12 | 1.83 | 1.78 | 3.1 | 3.56 | 5.66 | 10.83 | 7.38 | 10.43 | 4.57 | 12.82 | 3.37 | 0.72 | -4.68 | -1.53 | -1.24 | -1.08 | -1.78 | 2.63 | 1.55 | 16.38 | 23.42 | 30.22 | 20.64 | 17.7 | 4.71 | -1.67 | -3.52 | -4.64 | -0.48 | 1.55 | 0.31 | 1.26 | 3.44 | 13.76 | 11.7 | 3.97 | 6.18 | 16.07 |
| Net Profit | 3.34 | 1.28 | 2.85 | 2.61 | 0.76 | 2.12 | 0.35 | 0.34 | 0.75 | 1.4 | 2.16 | 2.24 | 2.67 | 7.48 | 4.47 | 7.73 | 3.3 | 9.1 | 2.46 | 1.07 | -2.33 | -1.08 | -0.83 | -0.64 | 0.51 | 2.03 | 2.12 | 11.09 | 17.04 | 22.04 | 14.63 | 12.82 | 3.73 | -0.32 | -1.22 | -3.2 | -0.05 | 1.95 | 0.36 | 1.27 | 2.6 | 10.45 | 9.04 | 4.61 | 4.39 | 14.95 |
| EPS | 1.33 | 0.51 | 1.13 | 1.04 | 0.3 | 0.85 | 0.15 | 0.14 | 0.31 | 0.56 | 0.87 | 0.9 | 1.06 | 2.98 | 1.71 | 3.06 | 1.31 | 3.62 | 0.98 | 0.42 | -0.92 | -0.43 | -0.33 | -0.25 | 0.2 | 0.81 | 0.84 | 4.41 | 6.77 | 8.76 | 5.82 | 5.1 | 1.48 | -0.13 | -0.49 | -1.27 | -0.02 | 0.78 | 0.14 | 0.5 | 1.03 | 4.15 | 3.59 | 1.83 | 1.53 | 5.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.45 | 2.56 | 4.69 | 27.53 | 38.08 | 6.3 | -1.66 | 67.41 | 68.74 | -14.4 | 9.17 | 26.23 |
| Investing Cash Flow | -24.81 | -10.08 | -9.65 | -33.43 | -18.89 | -0.48 | -1.15 | -6.27 | -15.11 | -31.34 | -125.21 | -62.54 |
| Financing Cash Flow | 33.52 | 10.63 | 2.21 | 6.97 | -11.34 | -10.73 | -3.12 | -30.24 | -23.62 | 18.48 | 94.12 | 53.8 |
| Net Cash Flow | 0.26 | 3.11 | -2.75 | 1.07 | 7.85 | -4.91 | -5.93 | 30.9 | 30.01 | -27.26 | -21.92 | 17.49 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 33.12 | 40.61 | 44.31 | 52.46 | 75.48 | 85.73 | 83.87 | 116.2 | 169.29 | 164.49 | 181.67 | 242.52 |
| Total Liabilities | 66.72 | 79.51 | 81.69 | 98.06 | 90.72 | 85.67 | 95.7 | 83.94 | 68.37 | 97.87 | 194.21 | 236.18 |
| Total Assets | 99.85 | 120.12 | 126 | 150.52 | 166.19 | 171.39 | 179.57 | 200.15 | 237.66 | 262.35 | 375.88 | 478.7 |