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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 | 32.6 | 20.87 | 31.56 | 38.09 | 31.51 | 21 | 29.85 | 33.56 | 25.99 | 19.45 | 21.99 | 26.97 | 39.5 | 25.89 | 26.75 | 30.33 | 55.54 | 36.03 | 50.07 | 46.72 | 46.86 | 23.81 | 41.5 | 46.85 | 40.26 | 26.25 | 43.46 | 43.08 | 52.21 | 29.53 | 51.77 | 43.31 | 66.9 | 51.19 | 62.71 | 53.97 | 57.55 | 36.17 | 56.79 | 46.78 | 53.52 | 49.63 | 50.84 | 47.39 | 64.19 | 80.34 |
| Expenses | 27.48 | 18.36 | 25.9 | 31.13 | 28.66 | 18.63 | 24.94 | 30.74 | 23 | 17.62 | 17.8 | 23.75 | 34.75 | 22.75 | 24.25 | 23.13 | 49.51 | 32.03 | 43.53 | 39.93 | 39.31 | 20.93 | 32.1 | 40.29 | 35.92 | 21.96 | 36.55 | 36.21 | 42.98 | 21.86 | 46.02 | 34.7 | 51.78 | 42.19 | 54.27 | 43.72 | 45.47 | 34.45 | 47.8 | 36.1 | 45.63 | 46.41 | 40.37 | 36.61 | 54.18 | 73 |
| EBITDA | 5.12 | 2.51 | 5.66 | 6.96 | 2.85 | 2.37 | 4.91 | 2.82 | 2.99 | 1.83 | 4.19 | 3.22 | 4.75 | 3.14 | 2.5 | 7.2 | 6.03 | 4 | 6.54 | 6.79 | 7.55 | 2.88 | 9.4 | 6.56 | 4.34 | 4.29 | 6.91 | 6.87 | 9.23 | 7.67 | 5.75 | 8.61 | 15.12 | 9 | 8.44 | 10.25 | 12.08 | 1.72 | 8.99 | 10.68 | 7.89 | 3.22 | 10.47 | 10.78 | 10.01 | 7.34 |
| Depreciation | 0.51 | 0.5 | 0.52 | 0.54 | 0.72 | 0.61 | 0.63 | 0.66 | 0.74 | 0.75 | 0.75 | 0.75 | 0.8 | 0.72 | 0.74 | 0.75 | 0.74 | 0.7 | 0.89 | 0.82 | 1.04 | 0.83 | 0.82 | 0.82 | 0.8 | 0.77 | 0.74 | 0.45 | 0.46 | 0.46 | 0.83 | 0.91 | 0.95 | 1 | 1 | 1 | 1.02 | 0.96 | 0.97 | 0.98 | 0.98 | 1.02 | 1.04 | 1.06 | 1.07 | 1.13 |
| EBIT | 4.61 | 2.01 | 5.14 | 6.42 | 2.13 | 1.76 | 4.28 | 2.16 | 2.25 | 1.08 | 3.44 | 2.47 | 3.95 | 2.42 | 1.76 | 6.45 | 5.29 | 3.3 | 5.65 | 5.97 | 6.51 | 2.05 | 8.58 | 5.74 | 3.54 | 3.52 | 6.17 | 6.42 | 8.77 | 7.21 | 4.92 | 7.7 | 14.17 | 8 | 7.44 | 9.25 | 11.06 | 0.76 | 8.02 | 9.7 | 6.91 | 2.2 | 9.43 | 9.72 | 8.94 | 6.21 |
| Interest | 0.15 | 0.24 | 0.17 | 0.22 | 0.24 | 0.17 | 0.03 | 0.13 | 0.14 | 0.25 | 0.07 | 0.08 | 0.19 | 0.14 | 0.13 | 0.27 | 0.3 | 0.32 | 0.29 | 0.18 | 0.15 | 0.21 | 0.25 | 0.1 | 0.16 | 0.24 | 0.11 | 0.21 | 0.11 | 0.18 | 0.19 | 0.1 | 0.16 | 0.19 | 0.1 | 0.11 | 0.15 | 0.15 | 0.07 | 0.21 | 0.1 | 0.16 | 0.25 | 0.28 | 0.32 | 0.18 |
| Profit Before Tax | 4.46 | 1.77 | 4.97 | 6.2 | 1.89 | 1.59 | 4.25 | 2.03 | 2.11 | 0.83 | 3.37 | 2.39 | 3.76 | 2.28 | 1.63 | 6.18 | 4.99 | 2.98 | 5.36 | 5.79 | 6.36 | 1.84 | 8.33 | 5.64 | 3.38 | 3.28 | 6.06 | 6.21 | 8.66 | 7.03 | 4.73 | 7.6 | 14.01 | 7.81 | 7.34 | 9.14 | 10.91 | 0.61 | 7.95 | 9.49 | 6.81 | 2.04 | 9.18 | 9.44 | 8.62 | 6.03 |
| Net Profit | 3.88 | 1.51 | 3.52 | 3.97 | 3.04 | 2.26 | 5.84 | 1.91 | 4.59 | 1.71 | 2.85 | 1.92 | 3.82 | 2.15 | 1.6 | 5.71 | 4.64 | 2.3 | 4.87 | 4.81 | 4.66 | 1.71 | 6.85 | 5 | 2.77 | 3.42 | 5.15 | 4.82 | 7.85 | 5.5 | 3.9 | 6.61 | 10.63 | 7.7 | 6.19 | 8.26 | 9.37 | 2.9 | 8.98 | 7.42 | 5.56 | 4.91 | 7.58 | 8.72 | 6.29 | 7.33 |
| EPS | 9.12 | 3.54 | 8.27 | 9.32 | 7.14 | 5.3 | 13.71 | 4.49 | 10.79 | 4.01 | 6.69 | 4.51 | 8.97 | 5.05 | 3.76 | 13.41 | 10.9 | 5.75 | 12.17 | 11.98 | 11.61 | 4.27 | 17.11 | 12.48 | 6.91 | 8.54 | 12.86 | 12.04 | 19.6 | 13.72 | 9.73 | 16.5 | 26.53 | 19.22 | 15.46 | 20.63 | 23.39 | 7.23 | 4.48 | 3.71 | 2.77 | 2.45 | 3.79 | 4.36 | 3.14 | 3.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.65 | 17.34 | 7.33 | 13.58 | -5.09 | 22.33 | 19.98 | 8.4 | 23.59 | 43.02 | 11.07 | -18.77 |
| Investing Cash Flow | -8.91 | -16.8 | -10.33 | -7.21 | 9.82 | 3.7 | -19.76 | -5.01 | -14.58 | -30.3 | -8.78 | 24.28 |
| Financing Cash Flow | -3.91 | -4.23 | -3.57 | -3.8 | -8.63 | -18.85 | -2.07 | -6.1 | -5.62 | -6.46 | -6.94 | -8.22 |
| Net Cash Flow | 2.83 | -3.69 | -6.57 | 2.57 | -3.9 | 7.18 | -1.85 | -2.71 | 3.39 | 6.26 | -4.65 | -2.71 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 90.85 | 99.51 | 117.97 | 124.72 | 134.35 | 131.83 | 147.43 | 164.03 | 185.9 | 212.24 | 229.93 | 249.34 |
| Total Liabilities | 32.03 | 32.92 | 22.6 | 26.19 | 38.75 | 35.32 | 25.55 | 27.85 | 38.38 | 28.26 | 34.77 | 65.56 |
| Total Assets | 122.88 | 132.43 | 140.57 | 150.91 | 173.1 | 167.14 | 172.98 | 191.88 | 224.28 | 240.5 | 264.69 | 314.9 |