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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 | 23.51 | 17.77 | 18.69 | 15.02 | 21.07 | 18.93 | 18.92 | 10.48 | 19.74 | 15.76 | 17.76 | 9.84 | 21.11 | 12.13 | 23.64 | 21.47 | 20.52 | 26.52 | 25.03 | 18.82 | 17.69 | 5.8 | 23.94 | 27.61 | 32.35 | 22.69 | 38.36 | 32.32 | 40.04 | 45.44 | 56.06 | 55.21 | 53.2 | 61.45 | 73.51 | 65.05 | 69.2 | 68.67 | 86.79 | 79.05 | 76.13 | 74.07 | 88.86 | 88.68 | 89.59 | 95.18 |
| Expenses | 21.12 | 16.56 | 17.41 | 13.97 | 19.25 | 17.76 | 17.91 | 10.68 | 18.47 | 14.63 | 16.9 | 9.82 | 18.99 | 11.16 | 22.02 | 19.79 | 18.78 | 24.73 | 23.17 | 16.82 | 14.87 | 6.25 | 21.98 | 24.94 | 29.48 | 20.25 | 35.1 | 29.49 | 35.78 | 41.82 | 51.72 | 50.54 | 48.28 | 55.98 | 67.6 | 59.28 | 63.45 | 62.63 | 80.02 | 72.7 | 70.01 | 67.79 | 81.98 | 81.82 | 83.77 | 88.62 |
| EBITDA | 2.39 | 1.21 | 1.28 | 1.05 | 1.82 | 1.17 | 1.01 | -0.2 | 1.27 | 1.13 | 0.86 | 0.02 | 2.12 | 0.97 | 1.62 | 1.68 | 1.74 | 1.79 | 1.86 | 2 | 2.82 | -0.45 | 1.96 | 2.67 | 2.87 | 2.44 | 3.26 | 2.83 | 4.26 | 3.62 | 4.34 | 4.67 | 4.92 | 5.47 | 5.91 | 5.77 | 5.75 | 6.04 | 6.77 | 6.35 | 6.12 | 6.28 | 6.88 | 6.86 | 5.82 | 6.56 |
| Depreciation | 0.51 | 0.35 | 0.35 | 0.35 | 0.27 | 0.35 | 0.35 | 0.35 | 0.39 | 0.38 | 0.33 | 0.38 | 0.44 | 0.39 | 0.46 | 0.5 | 0.49 | 0.53 | 0.57 | 0.59 | 0.62 | 0.6 | 0.6 | 0.61 | 0.59 | 0.64 | 0.71 | 0.71 | 1.67 | 0.73 | 1.16 | 1.15 | 0.74 | 1.3 | 1.55 | 1.63 | 1.49 | 1.71 | 1.77 | 1.8 | 1.78 | 1.88 | 1.91 | 1.97 | 1.83 | 1.91 |
| EBIT | 1.88 | 0.86 | 0.93 | 0.7 | 1.55 | 0.82 | 0.66 | -0.55 | 0.88 | 0.75 | 0.53 | -0.36 | 1.68 | 0.58 | 1.16 | 1.18 | 1.25 | 1.26 | 1.29 | 1.41 | 2.2 | -1.05 | 1.36 | 2.06 | 2.28 | 1.8 | 2.55 | 2.12 | 2.59 | 2.89 | 3.18 | 3.52 | 4.18 | 4.17 | 4.36 | 4.14 | 4.26 | 4.33 | 5 | 4.55 | 4.34 | 4.4 | 4.97 | 4.89 | 3.99 | 4.65 |
| Interest | 1.36 | 0.57 | 0.65 | 0.62 | 0.77 | 0.57 | 0.43 | 0.58 | 0.6 | 0.49 | 0.49 | 0.37 | 0.84 | 0.55 | 0.81 | 0.91 | 0.91 | 0.89 | 0.85 | 1.03 | 0.91 | 0.78 | 1.03 | 1.01 | 0.95 | 0.95 | 1.21 | 1.14 | 1.13 | 1.15 | 1.13 | 1.31 | 1.74 | 1.35 | 1.34 | 1.39 | 1.25 | 1.46 | 1.51 | 1.43 | 1.48 | 1.33 | 1.24 | 1.16 | 0.98 | 1.11 |
| Profit Before Tax | 0.52 | 0.29 | 0.28 | 0.08 | 0.78 | 0.25 | 0.23 | -1.13 | 0.28 | 0.26 | 0.04 | -0.73 | 0.84 | 0.03 | 0.35 | 0.27 | 0.34 | 0.37 | 0.44 | 0.38 | 1.29 | -1.83 | 0.33 | 1.05 | 1.33 | 0.85 | 1.34 | 0.98 | 1.46 | 1.74 | 2.05 | 2.21 | 2.44 | 2.82 | 3.02 | 2.75 | 3.01 | 2.87 | 3.49 | 3.12 | 2.86 | 3.07 | 3.73 | 3.73 | 3.01 | 3.54 |
| Net Profit | 0.44 | 0.4 | 0.64 | 0.21 | 0.15 | 0.36 | 0.48 | -0.79 | 0.63 | 0.29 | 0.41 | -0.34 | 0.49 | 0.19 | 0.54 | 0.44 | 0.59 | 0.49 | 0.59 | 0.4 | 0.83 | -1.47 | 0.48 | 1.2 | 1.06 | 1 | 1.4 | 1.04 | 0.2 | 1.46 | 1.3 | 1.6 | 1.81 | 2.06 | 2.19 | 1.99 | 2.18 | 2.09 | 2.54 | 2.28 | 2.13 | 2.22 | 2.71 | 2.76 | 1.49 | 2.56 |
| EPS | 0.72 | 0.66 | 1.05 | 0.34 | 0.25 | 0.59 | 0.79 | -1.3 | 1.02 | 0.47 | 0.67 | -0.56 | 0.58 | 0.31 | 0.9 | 0.72 | 0.9 | 0.81 | 0.98 | 0.66 | 1.37 | -2.43 | 0.79 | 1.98 | 1.75 | 1.64 | 2.31 | 1.71 | 0.32 | 2.39 | 2.13 | 2.63 | 2.97 | 3.39 | 3.61 | 3.27 | 3.58 | 3.43 | 4.17 | 3.75 | 3.5 | 3.66 | 4.45 | 4.54 | 2.45 | 4.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.07 | 3.54 | 5.74 | 1.35 | 3.46 | 7.74 | -3.78 | 3.02 | 26.89 | 13.8 | 11.95 | 23.26 |
| Investing Cash Flow | -0.28 | -0.62 | -1 | -4.6 | -12.54 | -4.04 | -6.64 | -6.56 | -16.05 | -15.27 | -6.73 | -9.54 |
| Financing Cash Flow | 0.98 | -2.76 | -4.79 | 3.25 | 9.7 | -4.15 | 10.5 | 4.02 | -11.26 | 1.48 | -5.22 | -13.71 |
| Net Cash Flow | -0.37 | 0.16 | -0.05 | 0 | 0.62 | -0.45 | 0.08 | 0.48 | -0.42 | 0.01 | 0 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.83 | 19.19 | 19.82 | 20.54 | 22.25 | 24.5 | 25.8 | 29.41 | 35.37 | 43.08 | 51.38 | 60.02 |
| Total Liabilities | 41.04 | 39.28 | 34.59 | 38.68 | 48.47 | 51.09 | 76.26 | 86.51 | 101.02 | 118.64 | 114.52 | 111.53 |
| Total Assets | 58.87 | 58.47 | 54.41 | 59.22 | 70.72 | 75.6 | 102.06 | 115.92 | 136.39 | 161.72 | 165.91 | 171.55 |