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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 | 25.87 | 20.1 | 20.46 | 26.18 | 37.02 | 18.09 | 24.21 | 27.52 | 31.27 | 19.98 | 26.95 | 26.26 | 31.92 | 26.52 | 21.6 | 25.74 | 38.91 | 29.34 | 21.52 | 30.25 | 33.08 | 6.06 | 16.16 | 23.67 | 30.56 | 11.09 | 20.13 | 24.61 | 26.82 | 21.08 | 25.08 | 32.76 | 33.09 | 19.12 | 21.99 | 26.37 | 30.91 | 24.32 | 21.18 | 27.3 | 24.15 | 21.97 | 22.76 | 31.11 | 27.18 | 15.52 |
| Expenses | 23.8 | 17.7 | 18.45 | 23.74 | 33.76 | 16.21 | 22.58 | 25.67 | 29.24 | 17.83 | 24.35 | 23.7 | 29.56 | 24.26 | 19.77 | 23.38 | 36.26 | 26.86 | 19.93 | 28.47 | 33.12 | 5.41 | 15.7 | 20.44 | 29.41 | 10.44 | 18.1 | 22.09 | 24.61 | 19.49 | 22.74 | 30.36 | 27.76 | 17.43 | 20.06 | 24.3 | 26.99 | 22.81 | 19.49 | 24.88 | 20.99 | 19.96 | 19.96 | 27.67 | 24.88 | 13.78 |
| EBITDA | 2.07 | 2.4 | 2.01 | 2.44 | 3.26 | 1.88 | 1.63 | 1.85 | 2.03 | 2.15 | 2.6 | 2.56 | 2.36 | 2.26 | 1.83 | 2.36 | 2.65 | 2.48 | 1.59 | 1.78 | -0.04 | 0.65 | 0.46 | 3.23 | 1.15 | 0.65 | 2.03 | 2.52 | 2.21 | 1.59 | 2.34 | 2.4 | 5.33 | 1.69 | 1.93 | 2.07 | 3.92 | 1.51 | 1.69 | 2.42 | 3.16 | 2.01 | 2.8 | 3.44 | 2.3 | 1.74 |
| Depreciation | 0.44 | 0.43 | 0.44 | 0.45 | 0.47 | 0.49 | 0.49 | 0.56 | 0.58 | 0.62 | 0.63 | 0.62 | 0.67 | 0.69 | 0.73 | 0.75 | 0.67 | 0.71 | 0.72 | 0.73 | 0.72 | 0.67 | 0.67 | 0.67 | 0.61 | 0.64 | 0.64 | 0.67 | 0.67 | 0.65 | 0.62 | 0.66 | 0.66 | 0.65 | 0.66 | 0.7 | 0.65 | 0.6 | 0.62 | 0.63 | 0.68 | 0.66 | 0.69 | 0.8 | 0.74 | 0.72 |
| EBIT | 1.63 | 1.97 | 1.57 | 1.99 | 2.79 | 1.39 | 1.14 | 1.29 | 1.45 | 1.53 | 1.97 | 1.94 | 1.69 | 1.57 | 1.1 | 1.61 | 1.98 | 1.77 | 0.87 | 1.05 | -0.76 | -0.02 | -0.21 | 2.56 | 0.54 | 0.01 | 1.39 | 1.85 | 1.54 | 0.94 | 1.72 | 1.74 | 4.67 | 1.04 | 1.27 | 1.37 | 3.27 | 0.91 | 1.07 | 1.79 | 2.48 | 1.35 | 2.11 | 2.64 | 1.56 | 1.02 |
| Interest | 0.88 | 1.02 | 1.22 | 0.99 | 0.72 | 0.84 | 0.43 | 0.56 | 0.91 | 0.86 | 1.05 | 0.84 | 0.72 | 0.75 | 0.82 | 0.9 | 0.82 | 0.82 | 0.77 | 0.84 | 0.77 | 0.71 | 0.62 | 0.62 | 0.81 | 0.6 | 0.67 | 0.7 | 0.81 | 0.63 | 0.99 | 0.86 | 0.69 | 0.6 | 0.52 | 0.41 | 0.51 | 0.32 | 0.42 | 0.33 | 0.71 | 0.51 | 0.52 | 0.63 | 0.38 | 0.41 |
| Profit Before Tax | 0.75 | 0.95 | 0.35 | 1 | 2.07 | 0.55 | 0.71 | 0.73 | 0.54 | 0.67 | 0.92 | 1.1 | 0.97 | 0.82 | 0.28 | 0.71 | 1.16 | 0.95 | 0.1 | 0.21 | -1.53 | -0.73 | -0.83 | 1.94 | -0.27 | -0.59 | 0.72 | 1.15 | 0.73 | 0.31 | 0.73 | 0.88 | 3.98 | 0.44 | 0.75 | 0.96 | 2.76 | 0.59 | 0.65 | 1.46 | 1.77 | 0.84 | 1.59 | 2.01 | 1.18 | 0.61 |
| Net Profit | 0.14 | 0.95 | 0.35 | 0.58 | 0.1 | 0.61 | 0.74 | 0.76 | -2.13 | 0.7 | 0.96 | 1.13 | 0.47 | 0.86 | 0.32 | 0.74 | 0.31 | 0.98 | 0.14 | 0.9 | 0.09 | -0.7 | -0.78 | 2.02 | 1.83 | -0.57 | 0.73 | 1.18 | 1.48 | 0.33 | 0.75 | 0.9 | 2.37 | 0.45 | 0.76 | 0.98 | -0.58 | 0.61 | 0.65 | 1.47 | 1.02 | 0.86 | 1.62 | 2.04 | -1.05 | 0.63 |
| EPS | 0.16 | 1.04 | 0.39 | 0.63 | 0.11 | 0.67 | 0.81 | 0.83 | -2.33 | 0.77 | 1.05 | 1.23 | 0.51 | 0.94 | 0.36 | 0.81 | 0.34 | 1.08 | 0.15 | 0.99 | 0.1 | -0.77 | -0.85 | 2.21 | 2.01 | -0.63 | 0.8 | 1.29 | 1.62 | 0.36 | 0.82 | 0.99 | 2.59 | 0.5 | 0.84 | 1.07 | -0.64 | 0.66 | 0.72 | 1.61 | 1.12 | 0.94 | 1.77 | 2.23 | -1.15 | 0.68 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 | 0 | -8.12 | 5.57 | 6.08 | 7.48 | 10.02 | 2.93 | 10.39 | 16.63 | 10.22 | 3.53 |
| Investing Cash Flow | -0.65 | 0 | -3.34 | -3.42 | -4.86 | -0.47 | -4.08 | -0.59 | -1.1 | -3.01 | -4.33 | -4.9 |
| Financing Cash Flow | -1.61 | 0 | 9.23 | -2.46 | -1 | -7.06 | -3.8 | -2.2 | -9.35 | -1.24 | -18.16 | 1.14 |
| Net Cash Flow | -0.17 | 0 | -2.23 | -0.31 | 0.22 | -0.05 | 2.14 | 0.14 | -0.06 | 12.38 | -12.27 | -0.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 23.01 | 23.89 | 22.5 | 25.81 | 26.73 | 27.41 | 29.83 | 31.9 | 36.29 | 38.04 | 41.87 | 45.53 |
| Total Liabilities | 50.96 | 53.3 | 61.62 | 59.59 | 69.98 | 67.46 | 64.22 | 62.22 | 58.05 | 61.33 | 40.28 | 36.42 |
| Total Assets | 73.97 | 77.19 | 84.12 | 85.4 | 96.71 | 94.87 | 94.05 | 94.12 | 94.34 | 99.37 | 82.14 | 81.95 |