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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 | 9.04 | 8.49 | 9.24 | 7.14 | 5.32 | 15.34 | 15.45 | 12.34 | 25.3 | 13.63 | 13.66 | 12.95 | 19.22 | 15.63 | 17.36 | 19.96 | 20.81 | 16.92 | 17.85 | 15.69 | 13.62 | 6.91 | 13.36 | 20.21 | 21.48 | 18.72 | 22.65 | 27.24 | 27.91 | 30.89 | 37.66 | 34.94 | 29.9 | 35.77 | 40.12 | 33.71 | 39.15 | 39.87 | 38.32 | 33.8 | 38.58 | 35.75 | 36.45 | 40.26 | 34.63 | 27.47 |
| Expenses | 8.73 | 7.67 | 8.25 | 6.51 | 5.63 | 13.63 | 14.21 | 10.82 | 24.95 | 12.14 | 12.27 | 11.41 | 18.96 | 14.21 | 15.35 | 17.46 | 20.02 | 14.89 | 15.66 | 13.83 | 13.34 | 6.71 | 11.65 | 18.66 | 19.36 | 17.08 | 21.44 | 25.71 | 25.71 | 29.03 | 34.91 | 31.77 | 28.04 | 32.12 | 36.43 | 30.76 | 36.44 | 35.28 | 34.32 | 31.21 | 35.17 | 30.23 | 34.09 | 39.14 | 30.87 | 25.8 |
| EBITDA | 0.31 | 0.82 | 0.99 | 0.63 | -0.31 | 1.71 | 1.24 | 1.52 | 0.35 | 1.49 | 1.39 | 1.54 | 0.26 | 1.42 | 2.01 | 2.5 | 0.79 | 2.03 | 2.19 | 1.86 | 0.28 | 0.2 | 1.71 | 1.55 | 2.12 | 1.64 | 1.21 | 1.53 | 2.2 | 1.86 | 2.75 | 3.17 | 1.86 | 3.65 | 3.69 | 2.95 | 2.71 | 4.59 | 4 | 2.59 | 3.41 | 5.52 | 2.36 | 1.12 | 3.76 | 1.67 |
| Depreciation | 0.39 | 0.27 | 0.27 | 0.26 | 0.27 | 0.94 | 0.94 | 0.96 | 0.93 | 0.93 | 0.97 | 0.95 | 1.01 | 1.03 | 1.06 | 1.14 | 1.08 | 1.12 | 1.13 | 1.13 | 1.12 | 0.55 | 0.56 | 0.54 | 0.56 | 0.49 | 0.51 | 0.51 | 0.5 | 0.52 | 0.48 | 0.41 | 0.4 | 0.4 | 0.4 | 0.43 | 0.47 | 0.48 | 0.52 | 0.55 | 0.52 | 0.55 | 0.58 | 0.59 | 0.6 | 0.62 |
| EBIT | -0.08 | 0.55 | 0.72 | 0.37 | -0.58 | 0.77 | 0.3 | 0.56 | -0.58 | 0.56 | 0.42 | 0.59 | -0.75 | 0.39 | 0.95 | 1.36 | -0.29 | 0.91 | 1.06 | 0.73 | -0.84 | -0.35 | 1.15 | 1.01 | 1.56 | 1.15 | 0.7 | 1.02 | 1.7 | 1.34 | 2.27 | 2.76 | 1.46 | 3.25 | 3.29 | 2.52 | 2.24 | 4.11 | 3.48 | 2.04 | 2.89 | 4.97 | 1.78 | 0.53 | 3.16 | 1.05 |
| Interest | 0.02 | 0.08 | 0.07 | 0.01 | 0.01 | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.07 | 0.42 | 0.16 | 0.17 | 0.26 | 0.23 | 0.25 | 0.25 | 0.69 | 0.22 | 0.19 | 0.17 | 0.15 | 0.4 | 0.24 | 0.07 | 0.06 | 0.04 | 0.03 | 0.05 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 | 0.09 | 0.1 | 0.08 | 0.13 | 0.12 | 0.15 | 0.15 | 0.26 | 0.23 | 0.23 |
| Profit Before Tax | -0.1 | 0.47 | 0.65 | 0.36 | -0.59 | 0.72 | 0.24 | 0.51 | -0.65 | 0.5 | 0.35 | 0.17 | -0.91 | 0.22 | 0.69 | 1.13 | -0.54 | 0.66 | 0.37 | 0.51 | -1.03 | -0.52 | 1 | 0.61 | 1.32 | 1.08 | 0.64 | 0.98 | 1.67 | 1.29 | 2.26 | 2.75 | 1.42 | 3.22 | 3.26 | 2.48 | 2.15 | 4.01 | 3.4 | 1.91 | 2.77 | 4.82 | 1.63 | 0.27 | 2.93 | 0.82 |
| Net Profit | -0.26 | 0.52 | 0.62 | 0.27 | -0.62 | 0.55 | 0.4 | 0.52 | -0.3 | 0.54 | 0.37 | 0.51 | -0.58 | 0.42 | 0.65 | 0.84 | 0.43 | 0.51 | 0.77 | 0.49 | -0.46 | -0.36 | 1.2 | 1.07 | 1.34 | 1.06 | 1.37 | 1.08 | 1.65 | 0.34 | 1.46 | 2.4 | 0.69 | 3.63 | 3.19 | 3 | 2.31 | 3.96 | 4.2 | 1.8 | 2.45 | 5.71 | 1.48 | 1.69 | 1.75 | 2.68 |
| EPS | -1.84 | 3.68 | 4.38 | 1.93 | -4.44 | 2.23 | 1.64 | 2.08 | -1.1 | 2.18 | 1.51 | 2.05 | -0.96 | 0.81 | 1.28 | 1.68 | 0.23 | 0.99 | 1.5 | 0.96 | -0.78 | -0.7 | 2.34 | 2.08 | 2.78 | 2.06 | 2.66 | 2.1 | 3.28 | 0.66 | 2.84 | 4.67 | 1.46 | 7.05 | 6.2 | 5.84 | 9.1 | 7.7 | 8.17 | 3.5 | 4.77 | 11.1 | 2.88 | 3.29 | 3.41 | 5.2 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.96 | 1.08 | 2.73 | 5.78 | 9.88 | 9.69 | 15.27 | 1.06 | 0.9 | 17.39 | 17.81 |
| Investing Cash Flow | -2.84 | -0.57 | -3.35 | -6.96 | -4.24 | -5.13 | -11.59 | -1.54 | -7.51 | -12.69 | -18.61 |
| Financing Cash Flow | 2.28 | -0.73 | 0.77 | 1.75 | -3.78 | -6.83 | -4.8 | 2.13 | 5.71 | -5.53 | 0.61 |
| Net Cash Flow | 0.4 | -0.22 | 0.15 | 0.57 | 1.86 | -2.27 | -1.12 | 1.65 | -0.9 | -0.83 | -0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.23 | 42.15 | 43.44 | 44.11 | 45.86 | 46.93 | 50.29 | 55.22 | 59.92 | 71.7 | 82.58 |
| Total Liabilities | 11.31 | 19.21 | 18.14 | 25.97 | 25.62 | 20.29 | 16.52 | 22.91 | 32.02 | 37.64 | 46.66 |
| Total Assets | 33.54 | 61.36 | 61.58 | 70.08 | 71.49 | 67.21 | 66.81 | 78.13 | 91.93 | 109.34 | 129.24 |