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| Metric (₹ crore) | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | 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 | 4.51 | 4.03 | 4.47 | 5.3 | 7.13 | 5.42 | 3.14 | 7.34 | 5.53 | 5.35 | 5.08 | 5.77 | 4.13 | 5.61 | 5.11 | 6.42 | 4.3 | 7.51 | 7.99 | 8.98 | 5.87 | 9.2 | 8.42 | 7.71 | 12.35 | 17.72 | 9.09 | 10.25 | 12.14 | 10.02 | 7.35 | 12.61 | 7.63 | 15.42 | 13.43 | 23.6 | 28.11 | 26.26 | 26.72 | 31.55 | 25.23 |
| Expenses | 3.22 | 2.75 | 2.82 | 4.17 | 5.76 | 3.87 | 2.22 | 5.48 | 3.57 | 3.72 | 3.47 | 6.13 | 4.73 | 5.13 | 3.79 | 6.27 | 2.49 | 4.4 | 4.79 | 6.82 | 4.41 | 6.85 | 5.16 | 6.72 | 9.94 | 14.54 | 8.58 | 8.08 | 9.29 | 7.84 | 5.71 | 10.95 | 5.18 | 12.78 | 10.2 | 17.81 | 22.38 | 21.82 | 22.46 | 24.64 | 18.63 |
| EBITDA | 1.29 | 1.28 | 1.65 | 1.13 | 1.37 | 1.55 | 0.92 | 1.86 | 1.96 | 1.63 | 1.61 | -0.36 | -0.6 | 0.48 | 1.32 | 0.15 | 1.81 | 3.11 | 3.2 | 2.16 | 1.46 | 2.35 | 3.26 | 0.99 | 2.41 | 3.18 | 0.51 | 2.17 | 2.85 | 2.18 | 1.64 | 1.66 | 2.45 | 2.64 | 3.23 | 5.79 | 5.73 | 4.44 | 4.26 | 6.91 | 6.6 |
| Depreciation | 0.43 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 1.55 | 0.47 | 0.48 | 0.48 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.17 | 0.48 | 0.46 | 0.47 | 0.52 | 0.51 | 0.51 | 0.5 | 0.5 | 0.52 | 0.51 | 0.51 | 0.49 | 0.55 | 4.23 | 0.53 | 0.4 | 0.4 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 |
| EBIT | 0.86 | 0.83 | 1.19 | 0.67 | 0.91 | 1.09 | 0.46 | 0.31 | 1.49 | 1.15 | 1.13 | -0.82 | -1.07 | 0 | 0.84 | -0.33 | 1.64 | 2.63 | 2.74 | 1.69 | 0.94 | 1.84 | 2.75 | 0.49 | 1.91 | 2.66 | 0 | 1.66 | 2.36 | 1.63 | -2.59 | 1.13 | 2.05 | 2.24 | 2.84 | 5.42 | 5.36 | 4.07 | 3.89 | 6.55 | 6.23 |
| Interest | 1.08 | 1.08 | 1.12 | 0.99 | 0.95 | 0.84 | 0.78 | -0.61 | 0.3 | 0.59 | 0.46 | 0.44 | 0.37 | 0.36 | 0.22 | 0.35 | 0.49 | 0.25 | 0.15 | 0.16 | 0.07 | 0.05 | 0.07 | 0.1 | 0.15 | 0.1 | 0.09 | 0.12 | 0.09 | 0.12 | 0.11 | 0.13 | 0.91 | 1.38 | 1.85 | 1.79 | 1.76 | 1.63 | 1.61 | 1.5 | 1.28 |
| Profit Before Tax | -0.22 | -0.25 | 0.07 | -0.32 | -0.04 | 0.25 | -0.32 | 0.92 | 1.19 | 0.56 | 0.67 | -1.26 | -1.44 | -0.36 | 0.62 | -0.68 | 1.15 | 2.38 | 2.59 | 1.53 | 0.87 | 1.79 | 2.68 | 0.39 | 1.76 | 2.56 | -0.09 | 1.54 | 2.27 | 1.51 | -2.7 | 1 | 1.14 | 0.86 | 0.99 | 3.63 | 3.6 | 2.44 | 2.28 | 5.05 | 4.95 |
| Net Profit | 0.66 | 0.65 | 0.96 | -0.54 | 0.74 | 1.02 | 0.51 | 1.05 | 2.35 | 1.85 | 2.98 | 1.44 | -0.04 | 0.99 | 1.96 | -0.36 | 1.79 | 3.78 | 3.71 | -1.25 | 2.04 | 2.99 | 2.43 | 1.55 | 2.94 | 3.3 | 1.23 | -1.14 | 3.48 | 2.93 | 1.26 | -2.61 | 1.52 | 1.95 | 2.34 | 5.54 | 5.67 | 4.36 | 3.82 | 5.71 | 6.12 |
| EPS | 0.61 | 0.6 | 0.89 | -0.5 | 0.69 | 0.94 | 0.47 | 0.97 | 2.18 | 1.72 | 2.77 | 1.34 | -0.04 | 0.92 | 1.82 | -0.34 | 1.67 | 3.52 | 3.45 | -1.16 | 1.71 | 2.51 | 2.03 | 1.29 | 2.46 | 2.77 | 1.03 | -0.96 | 2.91 | 2.46 | 1.06 | -2.19 | 1.27 | 1.64 | 1.74 | 3.47 | 3.9 | 3.78 | 2.63 | 3.93 | 4.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.24 | 3.98 | 6.05 | 2.49 | -4.43 | 1.3 | 1.7 | 3.12 | 3.82 | 90.45 | -2.07 | -8.03 |
| Investing Cash Flow | -5.1 | -0.13 | 2.49 | 3.82 | 10.55 | 5.26 | 1.42 | -5.91 | -2.7 | -89.55 | -29.19 | 16.37 |
| Financing Cash Flow | 21.18 | -4.51 | -8.3 | -5.49 | -7.16 | -6.16 | 2.84 | -2.54 | -0.67 | -0.88 | 30.09 | -7.87 |
| Net Cash Flow | 0.84 | -0.66 | 0.24 | 0.82 | -1.04 | 0.4 | 5.96 | -5.33 | 0.45 | 0.02 | -1.17 | 0.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.94 | 34.66 | 41.89 | 45.82 | 53.95 | 56.83 | 70.89 | 82.58 | 88.84 | 102.61 | 210.18 | 209.9 |
| Total Liabilities | 48.67 | 45.26 | 40.43 | 35.49 | 29.1 | 27.28 | 32.17 | 22.13 | 24.54 | 66.72 | 118.4 | 110.1 |
| Total Assets | 81.61 | 79.93 | 82.32 | 81.31 | 83.04 | 84.11 | 103.06 | 104.71 | 113.38 | 169.33 | 328.58 | 319.99 |