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| Metric (₹ crore) | Q4 FY12 | Q1 FY14 | Q1 FY15 | Q2 FY15 | 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 | 57.74 | 76.3 | 82.41 | 81.87 | 77.43 | 80.19 | 78.52 | 73.56 | 79.36 | 79.23 | 89.43 | 86.3 | 86.7 | 77.76 | 75.44 | 71.74 | 71.91 | 74.54 | 74.52 | 70.05 | 80.3 | 68.54 | 68.06 | 68.83 | 70.7 | 68.62 | 72.81 | 72.72 | 72.57 | 73.42 | 75.97 | 75.72 | 73.67 | 81.26 | 84.07 | 82.66 | 88.74 | 93.41 | 98.47 | 95.75 | 97.9 | 108.15 | 108.23 | 104.02 | 104.02 | 101.3 | 101.63 | 100.46 | 103.91 | 104.08 |
| Expenses | 58.56 | 70.32 | 74.81 | 73.23 | 72.78 | 73.16 | 71.72 | 70.02 | 76.05 | 76.11 | 84.7 | 86.58 | 83.29 | 75.91 | 73.6 | 71.07 | 75.15 | 73.08 | 73.12 | 70.73 | 78.08 | 65.83 | 67.4 | 68.07 | 70.19 | 65.52 | 68.44 | 67.98 | 65.16 | 68.73 | 69.82 | 70.26 | 69.2 | 74.68 | 77.9 | 75.18 | 81.88 | 85.81 | 89.71 | 87.21 | 90.37 | 99.15 | 99.64 | 94.92 | 95.45 | 91.68 | 94.42 | 90.01 | 93.25 | 95.95 |
| EBITDA | -0.82 | 5.98 | 7.6 | 8.64 | 4.65 | 7.03 | 6.8 | 3.54 | 3.31 | 3.12 | 4.73 | -0.28 | 3.41 | 1.85 | 1.84 | 0.67 | -3.24 | 1.46 | 1.4 | -0.68 | 2.22 | 2.71 | 0.66 | 0.76 | 0.51 | 3.1 | 4.37 | 4.74 | 7.41 | 4.69 | 6.15 | 5.46 | 4.47 | 6.58 | 6.17 | 7.48 | 6.86 | 7.6 | 8.76 | 8.54 | 7.53 | 9 | 8.59 | 9.1 | 8.57 | 9.62 | 7.21 | 10.45 | 10.66 | 8.13 |
| Depreciation | 0.36 | 0.2 | 0.45 | 0.53 | 0.47 | 0.43 | 0.46 | 0.47 | 0.46 | 0.47 | 0.49 | 0.38 | 0.36 | 0.3 | 0.31 | 0.31 | 0.38 | 0.44 | 0.65 | 0.43 | 0.37 | 1.63 | 1.76 | 1.84 | 1.81 | 1.76 | 1.72 | 1.43 | 1.48 | 1.38 | 1.21 | 1.16 | 1.27 | 1.22 | 1.1 | 1.1 | 1.11 | 1.12 | 1.1 | 1.11 | 1.14 | 1.13 | 1.14 | 1.24 | 1.17 | 1.17 | 1.15 | 1.14 | 1.11 | 1.12 |
| EBIT | -1.18 | 5.78 | 7.15 | 8.11 | 4.18 | 6.6 | 6.34 | 3.07 | 2.85 | 2.65 | 4.24 | -0.66 | 3.05 | 1.55 | 1.53 | 0.36 | -3.62 | 1.02 | 0.75 | -1.11 | 1.85 | 1.08 | -1.1 | -1.08 | -1.3 | 1.34 | 2.65 | 3.31 | 5.93 | 3.31 | 4.94 | 4.3 | 3.2 | 5.36 | 5.07 | 6.38 | 5.75 | 6.48 | 7.66 | 7.43 | 6.39 | 7.87 | 7.45 | 7.86 | 7.4 | 8.45 | 6.06 | 9.31 | 9.55 | 7.01 |
| Interest | 0.07 | 0.14 | 0.07 | 0.12 | 0.05 | 0.06 | 0.11 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.07 | 0.11 | 0.1 | 0.17 | 0.17 | 0.25 | 0.43 | 0.36 | -0.04 | 0.59 | 0.56 | 0.57 | 0.54 | 0.54 | 0.44 | 0.35 | 0.32 | 0.29 | 0.18 | 0.21 | 0.24 | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.22 | 0.22 | 0.19 | 0.18 | 0.19 | 0.37 | 0.36 | 0.34 | 0.29 | 0.25 | 0.2 | 0.22 |
| Profit Before Tax | -1.25 | 5.64 | 7.08 | 7.99 | 4.13 | 6.54 | 6.23 | 2.99 | 2.77 | 2.56 | 4.13 | -0.78 | 2.98 | 1.44 | 1.43 | 0.19 | -3.79 | 0.77 | 0.32 | -1.47 | 1.89 | 0.49 | -1.66 | -1.65 | -1.84 | 0.8 | 2.21 | 2.96 | 5.61 | 3.02 | 4.76 | 4.09 | 2.96 | 5.11 | 4.82 | 6.12 | 5.5 | 6.22 | 7.44 | 7.21 | 6.2 | 7.69 | 7.26 | 7.49 | 7.04 | 8.11 | 5.77 | 9.06 | 9.35 | 6.79 |
| Net Profit | -1.41 | 3.26 | 4.97 | 5.67 | 3.29 | 5 | 8.46 | 10.35 | 2.12 | 2.9 | 3.25 | -0.41 | 3.29 | 1.58 | 0.3 | 0.38 | -7.9 | 0.4 | 0.87 | -1.2 | 2.67 | 0.35 | -1.55 | -22.74 | -40.86 | 1.67 | 2.32 | 1.45 | 5.42 | 21.46 | 4.41 | 4.45 | 2.99 | 5.12 | 4.73 | 5.51 | 5.41 | 6.23 | 7.41 | 7.19 | 6.48 | 6.38 | 7.57 | 7.93 | 6.8 | 8.75 | 7.56 | 5.05 | 10.16 | 8.36 |
| EPS | -0.58 | 1.33 | 2.02 | 2.31 | 1.34 | 2.03 | 3.43 | 4.19 | 0.86 | 1.17 | 1.31 | -0.17 | 1.32 | 0.63 | 0.11 | 0.15 | -3.16 | 0.16 | 0.35 | -0.47 | 1.05 | 0.14 | -0.61 | -9.02 | -16.21 | 0.66 | 0.92 | 0.58 | 2.15 | 8.51 | 1.75 | 1.76 | 1.18 | 2.02 | 1.87 | 2.19 | 2.18 | 2.51 | 2.37 | 2.89 | 2.6 | 2.03 | 2.38 | 2.49 | 2.13 | 2.74 | 2.36 | 1.58 | 3.18 | 2.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.97 | 17.05 | -11.59 | 3.87 | -12.88 | 15.16 | 33.71 | 21.65 | 12.72 | 22.48 | 24.13 | 26.03 |
| Investing Cash Flow | -1.2 | 0.79 | 1.35 | -11.84 | -1.56 | 13.04 | -25.3 | -18.61 | -6.84 | -12.13 | -5.45 | -27.63 |
| Financing Cash Flow | -2.77 | -1.69 | -1.15 | -3.37 | -3.12 | -9.3 | 13.13 | -3.36 | -14.73 | -1.85 | 1.47 | -6.79 |
| Net Cash Flow | 19 | 16.15 | -11.39 | -11.34 | -17.56 | 18.9 | 21.54 | -0.32 | -8.85 | 8.5 | 20.15 | -8.39 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 163.53 | 189.28 | 196.54 | 191.76 | 195.43 | 129.63 | 139.85 | 175.5 | 190.64 | 220.91 | 259.89 | 303.57 |
| Total Liabilities | 55.69 | 42.03 | 43.83 | 43.78 | 43.78 | 54.87 | 66.78 | 53.84 | 52.09 | 54.62 | 61.78 | 66.28 |
| Total Assets | 219.22 | 231.31 | 240.37 | 235.54 | 239.21 | 184.5 | 206.63 | 229.34 | 242.73 | 275.53 | 321.67 | 369.85 |