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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 | 104.59 | 92.2 | 82.75 | 80.41 | 125.38 | 88.45 | 97.07 | 58.8 | 128.11 | 98.06 | 62.02 | 60.17 | 108.33 | 81.19 | 53.08 | 54.26 | 63.67 | 45.75 | 32.22 | 34.17 | 32.12 | 12.32 | 28.92 | 32.12 | 35.72 | 25.28 | 27.37 | 41.14 | 41.24 | 64.33 | 62.83 | 43.45 | 49.32 | 33.73 | 40.53 | 43.23 | 40.91 | 43.78 | 56.12 | 53.77 | 43.2 | 47.88 | 34.86 | 42.23 | 42.26 | 46.75 |
| Expenses | 102.15 | 89.65 | 80.04 | 77.37 | 123.01 | 85.91 | 94.58 | 56.66 | 124.67 | 95.91 | 59.39 | 57.6 | 107.91 | 78.19 | 51.66 | 53.04 | 63.19 | 44.89 | 31.49 | 33.32 | 31.29 | 11.85 | 28.05 | 31.41 | 34.99 | 24.68 | 26.55 | 40.35 | 40.64 | 63.45 | 62.03 | 42.66 | 48.6 | 32.82 | 39.57 | 42.36 | 40.1 | 42.83 | 55.27 | 53.08 | 42.43 | 47.45 | 34.54 | 41.78 | 41.98 | 46.43 |
| EBITDA | 2.44 | 2.55 | 2.71 | 3.04 | 2.37 | 2.54 | 2.49 | 2.14 | 3.44 | 2.15 | 2.63 | 2.57 | 0.42 | 3 | 1.42 | 1.22 | 0.48 | 0.86 | 0.73 | 0.85 | 0.83 | 0.47 | 0.87 | 0.71 | 0.73 | 0.6 | 0.82 | 0.79 | 0.6 | 0.88 | 0.8 | 0.79 | 0.72 | 0.91 | 0.96 | 0.87 | 0.81 | 0.95 | 0.85 | 0.69 | 0.77 | 0.43 | 0.32 | 0.45 | 0.28 | 0.32 |
| Depreciation | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | 0.08 | 0.08 | 0.13 | 0.09 | 0.08 | 0.13 | 0.08 | 0.17 | 0.11 | 0.11 | 0.11 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | 0.07 | 0.09 | 0.09 | 0.09 | 0.05 | 0.08 | 0.08 | 0.08 | 0.04 | 0.07 |
| EBIT | 2.38 | 2.48 | 2.64 | 2.97 | 2.3 | 2.47 | 2.42 | 2.07 | 3.37 | 2.08 | 2.56 | 2.5 | 0.3 | 2.92 | 1.34 | 1.09 | 0.39 | 0.78 | 0.6 | 0.77 | 0.66 | 0.36 | 0.76 | 0.6 | 0.64 | 0.5 | 0.72 | 0.69 | 0.5 | 0.78 | 0.7 | 0.69 | 0.63 | 0.81 | 0.86 | 0.77 | 0.74 | 0.86 | 0.76 | 0.6 | 0.72 | 0.35 | 0.24 | 0.37 | 0.24 | 0.25 |
| Interest | 2.53 | 2.27 | 2.43 | 2.53 | 2.4 | 2.22 | 2.2 | 2.01 | 2.98 | 1.88 | 2.06 | 2.26 | 3.13 | 2.56 | 1.08 | 0.7 | 0.71 | 0.54 | 0.51 | 0.56 | 0.6 | 0.5 | 0.49 | 0.32 | 0.51 | 0.47 | 0.44 | 0.39 | 0.31 | 0.53 | 0.49 | 0.5 | 0.57 | 0.67 | 0.57 | 0.59 | 0.6 | 0.66 | 0.54 | 0.54 | 0.81 | 0.24 | 0.1 | 0.2 | 0.2 | 0.13 |
| Profit Before Tax | -0.15 | 0.21 | 0.21 | 0.44 | -0.1 | 0.25 | 0.22 | 0.06 | 0.39 | 0.2 | 0.5 | 0.24 | -2.83 | 0.36 | 0.26 | 0.39 | -0.32 | 0.24 | 0.09 | 0.21 | 0.06 | -0.14 | 0.27 | 0.28 | 0.13 | 0.03 | 0.28 | 0.3 | 0.19 | 0.25 | 0.21 | 0.19 | 0.06 | 0.14 | 0.29 | 0.18 | 0.14 | 0.2 | 0.22 | 0.06 | -0.09 | 0.11 | 0.14 | 0.17 | 0.04 | 0.12 |
| Net Profit | 0.01 | 0.18 | 0.18 | 0.33 | -0.01 | 0.18 | 0.28 | 0.07 | 0.18 | 0.23 | 0.39 | 0.17 | -2.9 | 0.26 | 0.15 | 0.31 | -0.39 | 0.18 | 0.08 | 0.16 | 0.35 | -0.15 | 0.25 | 0.22 | 0.09 | 0.02 | 0.73 | 0.22 | -0.08 | 0.16 | 0.18 | 0.13 | 0.04 | 0.1 | 0.22 | 0.14 | 0.11 | 0.14 | 0.17 | 0.05 | -0.12 | 0.09 | 0.09 | 0.12 | 0.21 | 0.16 |
| EPS | 0.01 | 0.16 | 0.16 | 0.3 | -0.01 | 0.16 | 0.25 | 0.06 | 0.16 | 0.21 | 0.36 | 0.16 | -2.71 | 0.23 | 0.14 | 0.29 | -0.35 | 0.16 | 0.07 | 0.14 | 0.32 | -0.14 | 0.23 | 0.2 | 0.08 | 0.02 | 0.67 | 0.2 | -0.08 | 0.14 | 0.17 | 0.12 | 0.04 | 0.09 | 0.2 | 0.13 | 0.1 | 0.13 | 0.15 | 0.05 | -0.11 | 0.08 | 0.09 | 0.11 | 0.19 | 0.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Operating Cash Flow | 9.52 | 9.54 | 11.09 | 10.7 |
| Investing Cash Flow | 0.19 | -0.88 | 0.16 | -1.78 |
| Financing Cash Flow | -9.62 | -7.9 | -9.76 | -8.3 |
| Net Cash Flow | 0.09 | 0.76 | 1.49 | 0.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.87 | 25.69 | 26.44 | 24.27 |
| Total Liabilities | 88.43 | 92.22 | 77.92 | 90.09 |
| Total Assets | 113.3 | 117.91 | 104.36 | 114.36 |