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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 | 25.52 | 23.22 | 22.32 | 21.72 | 24.28 | 25.01 | 21.45 | 25.84 | 25.61 | 25.51 | 25.14 | 28.51 | 31.32 | 37.2 | 39.01 | 39.97 | 37.89 | 36.9 | 28.42 | 28.8 | 26.05 | 3.94 | 23.01 | 31.19 | 35.98 | 25.9 | 32.6 | 38.82 | 44.94 | 49.83 | 39.45 | 37.82 | 43.3 | 39.23 | 43.06 | 42.13 | 43.98 | 39.62 | 40.83 | 39.02 | 40.78 | 35.03 | 38.98 | 38.22 | 36.75 | 38.25 |
| Expenses | 24.07 | 22.48 | 21.56 | 20.7 | 22.85 | 24.2 | 20.64 | 24.59 | 24.14 | 25.03 | 24.6 | 27.43 | 29.47 | 36.32 | 37.79 | 39.06 | 36.54 | 36.08 | 27.58 | 27.81 | 24.98 | 4.5 | 22.2 | 29.63 | 34.6 | 24.63 | 31.75 | 37.44 | 45.31 | 48.69 | 38.96 | 37.38 | 41.65 | 38.6 | 42.38 | 41.48 | 42.73 | 38.64 | 39.83 | 37.49 | 38.98 | 34.55 | 38.09 | 37.14 | 36.26 | 37.5 |
| EBITDA | 1.45 | 0.74 | 0.76 | 1.02 | 1.43 | 0.81 | 0.81 | 1.25 | 1.47 | 0.48 | 0.54 | 1.08 | 1.85 | 0.88 | 1.22 | 0.91 | 1.35 | 0.82 | 0.84 | 0.99 | 1.07 | -0.56 | 0.81 | 1.56 | 1.38 | 1.27 | 0.85 | 1.38 | -0.37 | 1.14 | 0.49 | 0.44 | 1.65 | 0.63 | 0.68 | 0.65 | 1.25 | 0.98 | 1 | 1.53 | 1.8 | 0.48 | 0.89 | 1.08 | 0.49 | 0.75 |
| Depreciation | 0.17 | 0.19 | 0.19 | 0.2 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.09 | 0.11 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
| EBIT | 1.28 | 0.55 | 0.57 | 0.82 | 1.24 | 0.63 | 0.63 | 1.07 | 1.29 | 0.31 | 0.37 | 0.9 | 1.67 | 0.72 | 1.06 | 0.75 | 1.2 | 0.67 | 0.69 | 0.86 | 0.94 | -0.68 | 0.68 | 1.43 | 1.25 | 1.14 | 0.73 | 1.27 | -0.48 | 1.02 | 0.4 | 0.33 | 1.51 | 0.5 | 0.55 | 0.52 | 1.11 | 0.83 | 0.85 | 1.38 | 1.65 | 0.34 | 0.75 | 0.94 | 0.35 | 0.62 |
| Interest | 0.47 | 0.31 | 0.31 | 0.26 | 0.36 | 0.37 | 0.37 | 0.32 | 0.22 | 0.16 | 0.09 | 0.09 | 0.12 | 0.1 | 0.08 | 0.16 | 0.17 | 0.05 | 0 | 0.01 | 0.04 | 0 | 0.02 | 0 | 0.03 | 0.06 | 0.01 | 0.01 | 0.06 | 0.03 | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | 0 | 2.34 | 0.03 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 |
| Profit Before Tax | 0.81 | 0.24 | 0.26 | 0.56 | 0.88 | 0.26 | 0.26 | 0.75 | 1.07 | 0.15 | 0.28 | 0.81 | 1.55 | 0.62 | 0.98 | 0.59 | 1.03 | 0.62 | 0.69 | 0.85 | 0.9 | -0.68 | 0.66 | 1.43 | 1.22 | 1.08 | 0.72 | 1.26 | -0.54 | 0.99 | 0.39 | 0.32 | 1.49 | 0.5 | 0.55 | 0.52 | 1.1 | 0.83 | 0.85 | -0.96 | 1.62 | 0.33 | 0.74 | 0.93 | 0.37 | 0.61 |
| Net Profit | 0.66 | 0.22 | 0.22 | 0.46 | 0.61 | 0.37 | 0.24 | 0.56 | 0.78 | 0.17 | 0.22 | 0.6 | 1.01 | 0.55 | 0.78 | 0.51 | 1.23 | 0.56 | 0.78 | 0.73 | 0.79 | -0.48 | 0.76 | 1.17 | 1.12 | 0.9 | 0.59 | 1.02 | 0.31 | 0.81 | 0.33 | 0.42 | 1.21 | 0.51 | 0.54 | 0.5 | 0.95 | 0.76 | 0.81 | -0.53 | 1.33 | 0.61 | 0.7 | 0.96 | 0.13 | 0.77 |
| EPS | 0.9 | 0.3 | 0.3 | 0.63 | 0.83 | 0.43 | 0.24 | 0.68 | 0.99 | 0.15 | 0.22 | 0.75 | 1.22 | 0.76 | 1.07 | 0.69 | 1.67 | 0.76 | 1.06 | 1 | 1.08 | -0.65 | 1.04 | 1.59 | 1.53 | 1.23 | 0.81 | 1.39 | 0.42 | 1.1 | 0.45 | 0.57 | 1.65 | 0.7 | 0.74 | 0.68 | 1.29 | 1.04 | 1.1 | -0.72 | 1.81 | 0.83 | 0.95 | 1.31 | 0.19 | 1.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.82 | -0.79 | 3.92 | 1.42 | 2.54 | 8.32 | -4.6 | -5.6 | 11.29 | 2.77 | 5.69 | -1.16 |
| Investing Cash Flow | -0.48 | -0.39 | 2.93 | 0.41 | 0.31 | -1.61 | 1.71 | 0.35 | -1.02 | -5.27 | -2.86 | 0 |
| Financing Cash Flow | -3.17 | 3.14 | -6.8 | -1.91 | -2.84 | -4.23 | 5.56 | 0.09 | -9.8 | 2.03 | -2.82 | 1.18 |
| Net Cash Flow | 0.17 | 1.96 | 0.05 | -0.08 | 0.01 | 2.48 | 2.67 | -5.16 | 0.47 | -0.47 | 0.01 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.69 | 22.33 | 24.03 | 24.87 | 26.7 | 28.99 | 31.48 | 33.97 | 36.95 | 39.63 | 42.17 | 43.97 |
| Total Liabilities | 17.95 | 22.36 | 15.48 | 14.63 | 13.39 | 8.57 | 14.92 | 15.49 | 6.32 | 8.16 | 10.89 | 12.4 |
| Total Assets | 39.64 | 44.69 | 39.52 | 39.49 | 40.1 | 37.56 | 46.4 | 49.46 | 43.26 | 47.79 | 53.06 | 56.37 |