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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 | 23.27 | 22.87 | 24.6 | 23.64 | 19.37 | 23.91 | 26.53 | 27.8 | 31.49 | 30.7 | 30.67 | 29.03 | 29.82 | 31.88 | 31.93 | 32.11 | 41.37 | 29.95 | 30.7 | 71.32 | 75.68 | 38.33 | 66.9 | 88.99 | 97.49 | 105 | 96.95 | 105.79 | 112.94 | 122.14 | 113.09 | 83.57 | 89.41 | 83.72 | 81.59 | 77.24 | 78.4 | 87.61 | 96.31 | 114.44 | 126.11 | 117.26 | 127.06 | 116.77 | 129.59 | 160.39 |
| Expenses | 22.5 | 21.76 | 22.95 | 22.07 | 18.66 | 22.9 | 25.05 | 26.19 | 30.17 | 29.45 | 29.11 | 27.27 | 28.08 | 29.9 | 29.07 | 30.17 | 40.23 | 27.25 | 28.52 | 65.74 | 67.82 | 36.27 | 62.97 | 76.37 | 86.58 | 94.35 | 94.11 | 99.53 | 107.73 | 116.09 | 111.29 | 80.03 | 94.35 | 80.84 | 77.63 | 73.64 | 76.19 | 82.52 | 91.48 | 106.02 | 117.86 | 109.07 | 120.32 | 113.86 | 126.07 | 150.97 |
| EBITDA | 0.77 | 1.11 | 1.65 | 1.57 | 0.71 | 1.01 | 1.48 | 1.61 | 1.32 | 1.25 | 1.56 | 1.76 | 1.74 | 1.98 | 2.86 | 1.94 | 1.14 | 2.7 | 2.18 | 5.58 | 7.86 | 2.06 | 3.93 | 12.62 | 10.91 | 10.65 | 2.84 | 6.26 | 5.21 | 6.05 | 1.8 | 3.54 | -4.94 | 2.88 | 3.96 | 3.6 | 2.21 | 5.09 | 4.83 | 8.42 | 8.25 | 8.19 | 6.74 | 2.91 | 3.52 | 9.42 |
| Depreciation | 0.13 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.39 | 0.31 | 0.31 | 0.31 | 1.3 | 0.56 | 0.68 | 0.57 | 0.71 | 0.63 | 0.63 | 1.92 | 1.26 | 1.55 | 1.54 | 1.61 | 1.74 | 1.61 | 1.61 | 1.7 | 1.83 | 1.77 | 1.77 | 1.77 | 1.83 | 1.79 | 1.96 | 1.85 | 1.37 | 2.27 | 2.52 | 2.33 | 2.44 | 2.44 | 2.44 | 2.45 | 2 | 2.43 |
| EBIT | 0.64 | 0.84 | 1.38 | 1.3 | 0.44 | 0.72 | 1.19 | 1.32 | 0.93 | 0.94 | 1.25 | 1.45 | 0.44 | 1.42 | 2.18 | 1.37 | 0.43 | 2.07 | 1.55 | 3.66 | 6.6 | 0.51 | 2.39 | 11.01 | 9.17 | 9.04 | 1.23 | 4.56 | 3.38 | 4.28 | 0.03 | 1.77 | -6.77 | 1.09 | 2 | 1.75 | 0.84 | 2.82 | 2.31 | 6.09 | 5.81 | 5.75 | 4.3 | 0.46 | 1.52 | 6.99 |
| Interest | 0.22 | 0 | 0.22 | 0.23 | 0.21 | 0.18 | 0.15 | 0.11 | 0.13 | 0.12 | 0.05 | 0.16 | 0.1 | 0.55 | 0.57 | 0.63 | 0.22 | 0.26 | 0.26 | 1.11 | 1 | 0.83 | 0.84 | 0.69 | 0.76 | 1.02 | 1.11 | 1.47 | 0.83 | 1.34 | 1.42 | 1.64 | 0.61 | 1.35 | 2.43 | 2.38 | 3.02 | 3.14 | 3.04 | 3.23 | 2.73 | 2.95 | 2.57 | 2.63 | 2.38 | 2.49 |
| Profit Before Tax | 0.42 | 0.84 | 1.16 | 1.07 | 0.23 | 0.54 | 1.04 | 1.21 | 0.8 | 0.82 | 1.2 | 1.29 | 0.34 | 0.87 | 1.61 | 0.74 | 0.21 | 1.81 | 1.29 | 2.55 | 5.6 | -0.32 | 1.55 | 10.32 | 8.41 | 8.02 | 0.12 | 3.09 | 2.55 | 2.94 | -1.39 | 0.13 | -7.38 | -0.26 | -0.43 | -0.63 | -2.18 | -0.32 | -0.73 | 2.86 | 3.08 | 2.8 | 1.73 | -2.17 | -0.86 | 4.5 |
| Net Profit | 0.54 | 0.67 | 0.77 | 0.81 | -0.02 | 0.39 | 0.8 | 0.9 | 0.22 | 0.85 | 1.12 | 0.93 | -0.44 | 0.65 | 1.3 | 0.5 | 0.58 | 1.61 | 1.09 | 3.13 | 5.7 | -0.29 | 2.43 | 7.36 | 5.73 | 6.12 | 0.39 | 7.62 | 2.51 | 2.16 | -0.9 | 0.1 | 1.32 | 0.17 | 0.14 | 0.05 | 0.14 | 0.37 | 0.6 | 5.01 | 3.76 | 3.79 | 4.4 | 0.56 | -2.08 | 3.85 |
| EPS | 0.49 | 0.6 | 0.7 | 0.73 | -0.02 | 0.35 | 0.73 | 0.82 | 0.2 | 0.77 | 1.01 | 0.85 | -0.4 | 0.59 | 1.18 | 0.46 | 0.53 | 1.47 | 1 | 1.65 | 3 | -0.15 | 1.28 | 3.88 | 3.02 | 3.22 | 0.21 | 4.01 | 1.32 | 1.13 | -0.47 | 0.05 | 0.69 | 0.09 | 0.07 | 0.02 | 0.07 | 0.19 | 0.31 | 2.64 | 1.98 | 2 | 2.31 | 0.3 | -1.09 | 2.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.11 | 1.22 | 0.81 | 2.25 | 7.19 | 17.13 | 18.03 | 10.29 | 13.28 | 30.02 | 13.95 | 29.42 |
| Investing Cash Flow | -1.9 | -2.03 | -3.41 | -3.85 | -15.94 | -2.48 | 1.45 | -33.41 | -53.55 | -30.22 | 3.91 | -9.45 |
| Financing Cash Flow | -3.25 | -0.18 | 2.6 | 1.6 | 8.72 | -12.19 | -19.37 | 21.18 | 39.76 | 6.34 | -24.02 | -11.53 |
| Net Cash Flow | 0.96 | -0.99 | -0 | 0 | -0.03 | 2.46 | 0.11 | -1.94 | -0.51 | 6.14 | -6.16 | 8.44 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 41.57 | 43.54 | 64.28 | 68.58 | 80.68 | 213.49 | 229.51 | 244.36 | 243.19 | 245.25 | 253.54 | 259.72 |
| Total Liabilities | 13.64 | 14.05 | 32.64 | 30.65 | 38.26 | 131.12 | 121.16 | 148.06 | 189.3 | 206.22 | 197.82 | 200.83 |
| Total Assets | 55.21 | 57.59 | 96.93 | 99.24 | 118.94 | 344.6 | 350.67 | 392.42 | 432.49 | 451.47 | 451.36 | 460.56 |