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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 | 8.69 | 12.9 | 12.25 | 12.57 | 9.8 | 12.9 | 11.62 | 10.51 | 13 | 10.65 | 14.53 | 13.85 | 12.84 | 13.03 | 12.88 | 17.53 | 12.07 | 14.75 | 15.17 | 15.57 | 11.77 | 13.35 | 18.91 | 18.55 | 17.78 | 15.52 | 13.47 | 15.6 | 13.33 | 17.6 | 22.07 | 16.23 | 19.43 | 18.32 | 22.76 | 17.11 | 17.37 | 16.68 | 18.19 | 19.57 | 20.66 | 18.14 | 19.01 | 18.35 | 20.44 | 15.96 |
| Expenses | 7.76 | 10.99 | 10.26 | 10.53 | 9.27 | 10.98 | 9.87 | 9.21 | 11.24 | 11.6 | 11.93 | 12.05 | 11.88 | 11.71 | 12.02 | 15.17 | 11.32 | 12.75 | 13.09 | 13.16 | 12.11 | 11.46 | 16.18 | 15.03 | 16.34 | 13.24 | 11.45 | 14.17 | 12.15 | 15.33 | 17.39 | 15.65 | 18.39 | 16.66 | 20.27 | 14.89 | 14.72 | 15.07 | 16.88 | 17.6 | 18.54 | 15.78 | 16.88 | 16.23 | 18.4 | 14.77 |
| EBITDA | 0.93 | 1.91 | 1.99 | 2.04 | 0.53 | 1.92 | 1.75 | 1.3 | 1.76 | -0.95 | 2.6 | 1.8 | 0.96 | 1.32 | 0.86 | 2.36 | 0.75 | 2 | 2.08 | 2.41 | -0.34 | 1.89 | 2.73 | 3.52 | 1.44 | 2.28 | 2.02 | 1.43 | 1.18 | 2.27 | 4.68 | 0.58 | 1.04 | 1.66 | 2.49 | 2.22 | 2.65 | 1.61 | 1.31 | 1.97 | 2.12 | 2.36 | 2.13 | 2.12 | 2.04 | 1.19 |
| Depreciation | 0.73 | 0.29 | 0.24 | 0.28 | 0.37 | 0.26 | 0.28 | 0.25 | 0.5 | 0.26 | 0.45 | 0.29 | 0.47 | 0.42 | 0.39 | 0.4 | 0.42 | 0.48 | 0.41 | 0.47 | 0.5 | 0.45 | 0.52 | 0.55 | 0.4 | 0.51 | 0.7 | 0.62 | 0.62 | 0.61 | 0.62 | 0.63 | 0.62 | 0.68 | 0.71 | 0.72 | 0.72 | 0.7 | 0.71 | 0.74 | 0.73 | 0.84 | 0.86 | 0.87 | 0.84 | 0.73 |
| EBIT | 0.2 | 1.62 | 1.75 | 1.76 | 0.16 | 1.66 | 1.47 | 1.05 | 1.26 | -1.21 | 2.15 | 1.51 | 0.49 | 0.9 | 0.47 | 1.96 | 0.33 | 1.52 | 1.67 | 1.94 | -0.84 | 1.44 | 2.21 | 2.97 | 1.04 | 1.77 | 1.32 | 0.81 | 0.56 | 1.66 | 4.06 | -0.05 | 0.42 | 0.98 | 1.78 | 1.5 | 1.93 | 0.91 | 0.6 | 1.23 | 1.39 | 1.52 | 1.27 | 1.25 | 1.2 | 0.46 |
| Interest | 0.34 | 0.21 | 0.33 | 0.33 | 0.27 | 0.23 | 0.24 | 0.23 | 0.2 | 0.25 | 0.21 | 0.23 | 0.22 | 0.23 | 0.27 | 0.29 | 0.3 | 0.23 | 0.23 | 0.17 | 0.19 | 0.12 | 0.27 | 0.15 | 0.1 | 0.11 | 0.14 | 0.15 | 0.04 | 0.09 | 0.09 | 0.08 | 0.1 | 0.08 | 0.11 | 0.1 | 0.1 | 0.14 | 0.15 | 0.13 | 0.13 | 0.15 | 0.13 | 0.14 | 0.13 | 0.12 |
| Profit Before Tax | -0.14 | 1.41 | 1.42 | 1.43 | -0.11 | 1.43 | 1.23 | 0.82 | 1.06 | -1.46 | 1.94 | 1.28 | 0.27 | 0.67 | 0.2 | 1.67 | 0.03 | 1.29 | 1.44 | 1.77 | -1.03 | 1.32 | 1.94 | 2.82 | 0.94 | 1.66 | 1.18 | 0.66 | 0.52 | 1.57 | 3.97 | -0.13 | 0.32 | 0.9 | 1.67 | 1.4 | 1.83 | 0.77 | 0.45 | 1.1 | 1.26 | 1.37 | 1.14 | 1.11 | 1.07 | 0.34 |
| Net Profit | 0.16 | 1.02 | 1.04 | 1.29 | 0.58 | 0.94 | 0.84 | 0.36 | 0.56 | -1.37 | 1.68 | 1.31 | 0.38 | 0.81 | 0.82 | 0.98 | 0.22 | 1 | 1.06 | 1.53 | -0.35 | 0.96 | 1.65 | 2.04 | 0.69 | 1.25 | 0.96 | 0.52 | 0.83 | 1.46 | 3.14 | 0.61 | 0.37 | 1 | 1.51 | 1.24 | 1.91 | 0.34 | 0.5 | 1.19 | 1.11 | 0.97 | 1.64 | 1 | 1.23 | 0.3 |
| EPS | 1.3 | 8.47 | 8.66 | 10.76 | 4.8 | 7.85 | 7 | 2.97 | 4.71 | -11.4 | 14.02 | 10.95 | 3.21 | 6.77 | 6.86 | 8.17 | 1.83 | 8.32 | 8.8 | 12.73 | -2.95 | 8.01 | 13.79 | 16.96 | 5.72 | 10.38 | 8.03 | 4.34 | 6.9 | 12.19 | 26.19 | 5.05 | 3.05 | 8.33 | 12.56 | 10.3 | 15.92 | 2.85 | 4.17 | 9.94 | 9.25 | 8.06 | 13.69 | 8.31 | 10.21 | 2.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.49 | -0.1 | 1.92 | 4.97 | 5.22 | 5.49 | 8.21 | 5.19 | 2.45 | 8.23 | 4.86 | 4.24 |
| Investing Cash Flow | -1.54 | -0.28 | -1.5 | -3.68 | -4.99 | -1.14 | -4.62 | -1.89 | -1.06 | -6.27 | -9.04 | -3.17 |
| Financing Cash Flow | -2.12 | 0.47 | -0.25 | 1.07 | -2.54 | -3.33 | -1.24 | -1.23 | -1.01 | -1.04 | -1.85 | 2.91 |
| Net Cash Flow | -0.17 | 0.09 | 0.17 | 2.36 | -2.31 | 1.02 | 2.35 | 2.07 | 0.38 | 0.92 | -6.03 | 3.98 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.14 | 21.85 | 24.47 | 26.35 | 28.97 | 31.98 | 36.89 | 40.31 | 45.63 | 50.84 | 53.57 | 58.08 |
| Total Liabilities | 24.37 | 24.66 | 26.66 | 25.35 | 28.33 | 24.32 | 28.48 | 22.12 | 18.53 | 17.12 | 20.67 | 21.01 |
| Total Assets | 42.52 | 46.51 | 51.14 | 51.7 | 57.3 | 56.3 | 65.37 | 62.43 | 64.16 | 67.96 | 74.24 | 79.08 |