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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 | 26.22 | 24.11 | 29.71 | 22.51 | 19.76 | 20.72 | 16.11 | 20.48 | 20.77 | 21.5 | 24.15 | 21.47 | 25.72 | 28.15 | 30.63 | 31.23 | 32.14 | 28.68 | 26.64 | 20.82 | 20.19 | 17.34 | 25.21 | 26.54 | 28.53 | 22.4 | 37.42 | 40.63 | 34.82 | 43.07 | 46.12 | 38.63 | 36.82 | 35.39 | 36.81 | 35.15 | 36.35 | 42.16 | 45.64 | 43.14 | 45.51 | 48.52 | 52.33 | 47.98 | 47.61 | 50.81 |
| Expenses | 23.86 | 20.61 | 24.78 | 18.61 | 17.89 | 16.7 | 13.47 | 16.68 | 17.07 | 18.28 | 20.77 | 18.54 | 23.57 | 24.33 | 25.23 | 26.36 | 28.38 | 24.51 | 22.57 | 18.88 | 19.53 | 14.71 | 20.76 | 24.69 | 27.64 | 20.32 | 32.39 | 35.95 | 33.57 | 36.51 | 37.66 | 32.54 | 32.26 | 29.62 | 31.12 | 29.5 | 30.09 | 32.53 | 35.9 | 35.73 | 38.07 | 38.74 | 42.87 | 40.63 | 41.06 | 43.37 |
| EBITDA | 2.36 | 3.5 | 4.93 | 3.9 | 1.87 | 4.02 | 2.64 | 3.8 | 3.7 | 3.22 | 3.38 | 2.93 | 2.15 | 3.82 | 5.4 | 4.87 | 3.76 | 4.17 | 4.07 | 1.94 | 0.66 | 2.63 | 4.45 | 1.85 | 0.89 | 2.08 | 5.03 | 4.68 | 1.25 | 6.56 | 8.46 | 6.09 | 4.56 | 5.77 | 5.69 | 5.65 | 6.26 | 9.63 | 9.74 | 7.41 | 7.44 | 9.78 | 9.46 | 7.35 | 6.55 | 7.44 |
| Depreciation | -0.83 | 1.26 | 1.26 | 1.26 | 0.85 | 1.37 | 1.37 | 1.37 | 1.1 | 1.46 | 1.46 | 1.46 | 0.15 | 1.2 | 1.48 | 1.34 | 1.41 | 1.33 | 0.89 | 1.11 | 1.03 | 0.78 | 1.2 | 1.13 | 1.06 | 1.11 | 1.17 | 1.26 | 1.05 | 1.41 | 1.41 | 1.26 | 1.43 | 1.04 | 1.09 | 1.08 | 1.15 | 1.12 | 1.2 | 1.15 | 1.17 | 1.29 | 2.53 | 2.54 | 2.51 | 2.61 |
| EBIT | 3.19 | 2.24 | 3.67 | 2.64 | 1.02 | 2.65 | 1.27 | 2.43 | 2.6 | 1.76 | 1.92 | 1.47 | 2 | 2.62 | 3.92 | 3.53 | 2.35 | 2.84 | 3.18 | 0.83 | -0.37 | 1.85 | 3.25 | 0.72 | -0.17 | 0.97 | 3.86 | 3.42 | 0.2 | 5.15 | 7.05 | 4.83 | 3.13 | 4.73 | 4.6 | 4.57 | 5.11 | 8.51 | 8.54 | 6.26 | 6.27 | 8.49 | 6.93 | 4.81 | 4.04 | 4.83 |
| Interest | 0.68 | 0.5 | 0.51 | 0.36 | 0.19 | 0.2 | 0.14 | 0.15 | 0.19 | 0.1 | 0.1 | 0.12 | 0.09 | 0.11 | 0.08 | 0.04 | 0.06 | 0.01 | 0.01 | 0 | 0.09 | 0 | 0.03 | -0.04 | 0.05 | 0.02 | 0.08 | 0.1 | 0.12 | 0.22 | 0 | 0.06 | 0.06 | 0.07 | 0.01 | 0.07 | 0.06 | 0.01 | 0.01 | 0.08 | 0.17 | 0.03 | 0.23 | 0.31 | 0.42 | 0.29 |
| Profit Before Tax | 2.51 | 1.74 | 3.16 | 2.28 | 0.83 | 2.45 | 1.13 | 2.28 | 2.41 | 1.66 | 1.82 | 1.35 | 1.91 | 2.51 | 3.84 | 3.49 | 2.29 | 2.83 | 3.17 | 0.83 | -0.46 | 1.85 | 3.22 | 0.76 | -0.22 | 0.95 | 3.78 | 3.32 | 0.08 | 4.93 | 7.05 | 4.77 | 3.07 | 4.66 | 4.59 | 4.5 | 5.05 | 8.5 | 8.53 | 6.18 | 6.1 | 8.46 | 6.7 | 4.5 | 3.62 | 4.54 |
| Net Profit | 0.96 | 1.41 | 2.82 | 1.7 | 1.08 | 2.1 | 0.9 | 2.05 | 2.26 | 1.54 | 2 | 1.04 | 2.29 | 2.45 | 4.01 | 3.04 | 1.89 | 2.16 | 2.77 | 1.49 | 0.28 | 1.53 | 2.63 | 0.75 | 0.17 | 0.85 | 3.36 | 2.42 | 1.1 | 3.81 | 6.75 | 3.81 | 2.75 | 3.72 | 3.77 | 3.53 | 4.09 | 6.72 | 6.72 | 4.86 | 4.82 | 6.66 | 5.41 | 3.75 | 2.66 | 3.73 |
| EPS | 2.09 | 3.08 | 6.14 | 3.7 | 2.35 | 4.59 | 1.97 | 4.47 | 4.94 | 3.35 | 4.35 | 2.26 | 5.01 | 5.36 | 8.76 | 6.64 | 4.12 | 4.71 | 6.04 | 3.23 | 0.61 | 3.33 | 5.75 | 1.69 | 0.38 | 2.02 | 7.94 | 5.71 | 2.6 | 9.01 | 15.94 | 9.01 | 6.49 | 8.8 | 8.91 | 8.34 | 9.65 | 15.88 | 15.87 | 11.49 | 11.38 | 15.73 | 12.78 | 8.87 | 6.28 | 8.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.15 | 8.87 | 7.34 | 3.04 | 7.05 | 9.3 | 9.23 | -1.21 | 19.56 | 7.51 | 39.6 | 21.28 |
| Investing Cash Flow | -4.44 | -6.07 | -1.17 | -2.35 | -1.46 | -3.53 | -3.79 | -3.14 | -11.89 | -5.75 | -49.58 | -19.25 |
| Financing Cash Flow | -5.22 | -2.63 | -5.64 | -1.69 | -4.86 | -4.33 | -7.6 | 3.9 | -6.34 | -1.55 | 8.56 | -0.43 |
| Net Cash Flow | 0.49 | 0.17 | 0.53 | -1 | 0.73 | 1.44 | -2.16 | -0.45 | 1.33 | 0.21 | -1.42 | 1.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.92 | 46.46 | 54.98 | 60.64 | 70.79 | 73.5 | 71.34 | 78.31 | 94.36 | 108.38 | 129.3 | 145 |
| Total Liabilities | 41.6 | 29.89 | 20.01 | 21.56 | 19.34 | 15.35 | 19.86 | 28.68 | 24.87 | 20.05 | 53.41 | 48.93 |
| Total Assets | 82.52 | 76.35 | 74.99 | 82.2 | 90.14 | 88.84 | 91.2 | 106.99 | 119.23 | 128.43 | 182.71 | 193.93 |