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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 | 31.44 | 27.02 | 28.48 | 28.38 | 23.52 | 32.81 | 24.16 | 28.26 | 35.29 | 31.47 | 32.36 | 29.78 | 31.3 | 31.79 | 35.87 | 30.25 | 34.62 | 31.46 | 30.01 | 34.59 | 29.03 | 5.69 | 26.9 | 34.33 | 41.73 | 19.32 | 45.85 | 55.69 | 51.02 | 43.71 | 23.16 | 36.83 | 43.09 | 45.95 | 38.08 | 38.87 | 37.75 | 41.42 | 40.36 | 42.31 | 44.93 | 38.1 | 43.12 | 41.24 | 45.91 | 48.05 |
| Expenses | 28.06 | 22.34 | 24.73 | 25.07 | 20.96 | 28.6 | 19.95 | 26.48 | 32.79 | 27.85 | 30.94 | 27.73 | 27.78 | 27.83 | 29.83 | 28.01 | 32.35 | 28.91 | 28.45 | 33.23 | 28.49 | 6.39 | 25.22 | 28.57 | 30.86 | 13.33 | 36.88 | 45.05 | 45.62 | 38.55 | 27.81 | 43.31 | 45.39 | 48.58 | 39.83 | 40.1 | 37.03 | 39.78 | 39.7 | 41.69 | 42.65 | 36.46 | 41.65 | 40.28 | 43.41 | 40.95 |
| EBITDA | 3.38 | 4.68 | 3.75 | 3.31 | 2.56 | 4.21 | 4.21 | 1.78 | 2.5 | 3.62 | 1.42 | 2.05 | 3.52 | 3.96 | 6.04 | 2.24 | 2.27 | 2.55 | 1.56 | 1.36 | 0.54 | -0.7 | 1.68 | 5.76 | 10.87 | 5.99 | 8.97 | 10.64 | 5.4 | 5.16 | -4.65 | -6.48 | -2.3 | -2.63 | -1.75 | -1.23 | 0.72 | 1.64 | 0.66 | 0.62 | 2.28 | 1.64 | 1.47 | 0.96 | 2.5 | 7.1 |
| Depreciation | 0.24 | 1.21 | 1.22 | 1.22 | 1.28 | 1.23 | 1.24 | 1.24 | 1.35 | 1.18 | 1.19 | 1.19 | 1.42 | 1.18 | 1.19 | 1.19 | 1.08 | 1.11 | 1.34 | 1.24 | 1.02 | 0.97 | 1.07 | 1.08 | 1.1 | 1.06 | 1.09 | 1.09 | 1.1 | 1.22 | 1.24 | 1.34 | 1.63 | 1.78 | 1.79 | 1.81 | 0.51 | 1.62 | 1.63 | 1.65 | 1.77 | 1.66 | 1.67 | 1.68 | 1.42 | 1.5 |
| EBIT | 3.14 | 3.47 | 2.53 | 2.09 | 1.28 | 2.98 | 2.97 | 0.54 | 1.15 | 2.44 | 0.23 | 0.86 | 2.1 | 2.78 | 4.85 | 1.05 | 1.19 | 1.44 | 0.22 | 0.12 | -0.48 | -1.67 | 0.61 | 4.68 | 9.77 | 4.93 | 7.88 | 9.55 | 4.3 | 3.94 | -5.89 | -7.82 | -3.93 | -4.41 | -3.54 | -3.04 | 0.21 | 0.02 | -0.97 | -1.03 | 0.51 | -0.02 | -0.2 | -0.72 | 1.08 | 5.6 |
| Interest | 1.55 | 1.46 | 1.29 | 1.27 | 1.39 | 1.48 | 1.33 | 1.07 | 0.85 | 1.37 | 1.21 | 0.95 | 1.38 | 1.11 | 2.91 | 1.13 | 2.9 | 1.24 | 1.1 | 1.02 | 1.11 | 1.18 | 1.04 | 0.86 | 1.09 | 1.14 | 0.94 | 0.77 | 0.56 | 0.91 | 1.29 | 1.73 | 1.23 | 1.97 | 2.05 | 2.21 | 2.59 | 2.47 | 2.46 | 2.46 | 2.45 | 2.48 | 2.32 | 2.24 | 2.06 | 2.09 |
| Profit Before Tax | 1.59 | 2.01 | 1.24 | 0.82 | -0.11 | 1.5 | 1.64 | -0.53 | 0.3 | 1.07 | -0.98 | -0.09 | 0.72 | 1.67 | 1.94 | -0.08 | -1.71 | 0.2 | -0.88 | -0.9 | -1.59 | -2.85 | -0.43 | 3.82 | 8.68 | 3.79 | 6.94 | 8.78 | 3.74 | 3.03 | -7.18 | -9.55 | -5.16 | -6.38 | -5.59 | -5.25 | -2.38 | -2.45 | -3.43 | -3.49 | -1.94 | -2.5 | -2.52 | -2.96 | -0.98 | 3.51 |
| Net Profit | 0.4 | 1.4 | 1.25 | 0.67 | -0.13 | 1.04 | 1.15 | -0.52 | 0.65 | 0.82 | -0.89 | 0.01 | 0.98 | 1.62 | 1.89 | -0.08 | -1.17 | 0.15 | -0.88 | -0.91 | -0.56 | -2.84 | -0.43 | 3.81 | 6.22 | 3.78 | 4.14 | 6.5 | 0.91 | 2.61 | -6.34 | -6.29 | -1.77 | -3.51 | -2.58 | -2.85 | -0.19 | -0.68 | -1.08 | -0.81 | 1.31 | -0.45 | -0.52 | -0.83 | 0.33 | 3.63 |
| EPS | 0.5 | 1.74 | 1.55 | 0.82 | -0.16 | 1.28 | 1.4 | -0.63 | 0.8 | 1 | -1.09 | 0.01 | 1.25 | 1.98 | 2.31 | -0.1 | -1.43 | 0.18 | -1.08 | -1.11 | -0.58 | -3.48 | -0.53 | 0.66 | 7.37 | 4.77 | 5.23 | 8.21 | 1.19 | 3.3 | -7.99 | -7.94 | -2.65 | -4.43 | -3.26 | -3.6 | -0.06 | -0.86 | -1.36 | -1.02 | 1.36 | -0.57 | -0.66 | -1.01 | 0.46 | 4.59 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.74 | 10.57 | 21.67 | 10.84 | -1.52 | 11.76 | 0.6 | 42.8 | 24.89 | 4.26 | 9.14 | 21.27 |
| Investing Cash Flow | -3.16 | -2.15 | -3.05 | -1.47 | -5.77 | -1.81 | -5.55 | -19.48 | -30.62 | -6.39 | 3.28 | 3.2 |
| Financing Cash Flow | -14.62 | -8.12 | -8.92 | -4.12 | -6.38 | -6.14 | -0.15 | 6.36 | 5.7 | 2.29 | -12.63 | -21.36 |
| Net Cash Flow | -0.04 | 0.3 | 9.7 | 5.25 | -13.67 | 3.81 | -5.1 | 29.68 | -0.03 | 0.16 | -0.21 | 3.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.59 | 19.82 | 22.49 | 22.56 | 24.1 | 21.07 | 27.65 | 42.32 | 30.33 | 21.34 | 19.84 | 18.42 |
| Total Liabilities | 63.91 | 63.54 | 70.25 | 66.53 | 65.79 | 50.46 | 60.28 | 76.7 | 99.71 | 112.23 | 110.15 | 105.22 |
| Total Assets | 81.5 | 83.35 | 92.73 | 89.09 | 89.89 | 71.53 | 87.93 | 119.02 | 130.04 | 133.57 | 129.99 | 123.64 |