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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 | 50.53 | 47.55 | 50.57 | 48.92 | 50.69 | 53.08 | 57.17 | 54.96 | 58.19 | 61.13 | 63.28 | 58.01 | 62.04 | 62.97 | 68.4 | 63.98 | 65.68 | 67.47 | 68.79 | 69.7 | 65.59 | 56.03 | 60.18 | 57.83 | 66.33 | 69.6 | 72.94 | 77.26 | 87.47 | 93.67 | 110.11 | 115.78 | 121.37 | 119.62 | 120.24 | 114.09 | 118.44 | 117.6 | 123.04 | 123.39 | 127.29 | 133.15 | 138.97 | 134.62 | 137.12 | 149.43 |
| Expenses | 49.34 | 43.7 | 46.79 | 45.47 | 48.34 | 50.33 | 54.57 | 51.99 | 55.41 | 56.35 | 58.03 | 56.69 | 62.12 | 57.75 | 62.65 | 59.06 | 60.25 | 59.46 | 60.37 | 62.15 | 66.18 | 52.27 | 54.52 | 53.85 | 62.49 | 71.47 | 65.68 | 67.58 | 81.13 | 90.76 | 106.95 | 109.23 | 106.04 | 102.95 | 105.03 | 103.42 | 108.79 | 105.9 | 115.09 | 112.19 | 113.44 | 116.01 | 119.1 | 115.09 | 121.81 | 131.06 |
| EBITDA | 1.19 | 3.85 | 3.78 | 3.45 | 2.35 | 2.75 | 2.6 | 2.97 | 2.78 | 4.78 | 5.25 | 1.32 | -0.08 | 5.22 | 5.75 | 4.92 | 5.43 | 8.01 | 8.42 | 7.55 | -0.59 | 3.76 | 5.66 | 3.98 | 3.84 | -1.87 | 7.26 | 9.68 | 6.34 | 2.91 | 3.16 | 6.55 | 15.33 | 16.67 | 15.21 | 10.67 | 9.65 | 11.7 | 7.95 | 11.2 | 13.85 | 17.14 | 19.87 | 19.53 | 15.31 | 18.37 |
| Depreciation | 0.98 | 0.97 | 0.95 | 0.94 | 0.97 | 0.96 | 1.05 | 1.1 | 1.21 | 1.41 | 1.38 | 1.39 | 1.32 | 1.4 | 1.48 | 1.47 | 1.31 | 2.89 | 2.87 | 2.86 | 2.71 | 2.87 | 2.68 | 2.4 | 2.49 | 2.42 | 2.52 | 2.46 | 2.7 | 3.07 | 3.26 | 3.39 | 3.25 | 3.26 | 3.28 | 3.31 | 3.12 | 3.32 | 3.33 | 3.3 | 3.44 | 3.18 | 4.21 | 4.04 | 4.36 | 4.64 |
| EBIT | 0.21 | 2.88 | 2.83 | 2.51 | 1.38 | 1.79 | 1.55 | 1.87 | 1.57 | 3.37 | 3.87 | -0.07 | -1.4 | 3.82 | 4.27 | 3.45 | 4.12 | 5.12 | 5.55 | 4.69 | -3.3 | 0.89 | 2.98 | 1.58 | 1.35 | -4.29 | 4.74 | 7.22 | 3.64 | -0.16 | -0.1 | 3.16 | 12.08 | 13.41 | 11.93 | 7.36 | 6.53 | 8.38 | 4.62 | 7.9 | 10.41 | 13.96 | 15.66 | 15.49 | 10.95 | 13.73 |
| Interest | 0.69 | 0.91 | 0.94 | 0.71 | 0.82 | 0.78 | 0.69 | 0.67 | 0.66 | 0.81 | 0.74 | 0.85 | 0.64 | 0.72 | 0.6 | 0.64 | 0.78 | 0.94 | 0.9 | 0.83 | 0.8 | 0.7 | 0.57 | 0.64 | 0.42 | 0.23 | 0.24 | 0.26 | 0.29 | 0.41 | 0.43 | 0.43 | 0.39 | 0.36 | 0.33 | 0.31 | 0.34 | 0.51 | 0.59 | 0.59 | 0.53 | 0.5 | 0.96 | 0.71 | 0.71 | 0.68 |
| Profit Before Tax | -0.48 | 1.97 | 1.89 | 1.8 | 0.56 | 1.01 | 0.86 | 1.2 | 0.91 | 2.56 | 3.13 | -0.92 | -2.04 | 3.1 | 3.67 | 2.81 | 3.34 | 4.18 | 4.65 | 3.86 | -4.1 | 0.19 | 2.41 | 0.94 | 0.93 | -4.52 | 4.5 | 6.96 | 3.35 | -0.57 | -0.53 | 2.73 | 11.69 | 13.05 | 11.6 | 7.05 | 6.19 | 7.87 | 4.03 | 7.31 | 9.88 | 13.46 | 14.7 | 14.78 | 10.24 | 13.05 |
| Net Profit | -1.64 | 2.4 | 1.93 | 2.05 | -3.21 | 1.24 | 0.51 | 2.15 | 0.69 | 2.04 | 3.03 | 0.5 | 1.15 | 2.1 | 1.89 | 2.94 | 3.2 | 3.36 | 3 | 2.86 | -2.98 | 0.39 | 2.43 | 2.35 | 2.17 | 9.89 | 5.59 | 4.98 | 3.22 | 1.21 | 0.58 | 2.46 | 7.24 | 10.88 | 9.57 | 6.79 | 6.68 | 7.09 | 3.54 | 6.04 | 10.41 | 12.73 | 11.94 | 10.1 | 9.55 | 11.17 |
| EPS | -1.13 | 1.64 | 1.32 | 1.39 | -2.15 | 0.83 | 0.34 | 1.42 | 0.45 | 1.32 | 1.97 | 0.33 | 0.74 | 1.34 | 1.2 | 1.86 | 2.03 | 2.11 | 1.88 | 1.78 | -1.86 | 0.24 | 1.5 | 1.45 | 1.33 | 6.03 | 3.18 | 2.6 | 1.46 | 0.55 | 0.26 | 1.11 | 3.25 | 4.87 | 4.27 | 3.02 | 2.97 | 3.14 | 1.57 | 2.66 | 4.59 | 5.61 | 5.26 | 4.5 | 4.26 | 5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.2 | 10.35 | 14.37 | 16.41 | 10.58 | 28.77 | 32.94 | -3.93 | 5.75 | 62.35 | 31.52 | 65.08 |
| Investing Cash Flow | -3.64 | -0.83 | -11.15 | -4.86 | -5.05 | -5.37 | -10 | -31.62 | 6.22 | -62.25 | -17.16 | -21.24 |
| Financing Cash Flow | -11.13 | -9.34 | -0.26 | -9.91 | -8.75 | -9.95 | -12.24 | 56.57 | -14.21 | -16.17 | -21.22 | -31.32 |
| Net Cash Flow | 0.43 | 0.18 | 2.96 | 1.64 | -3.22 | 13.45 | 10.7 | 21.02 | -2.24 | -16.07 | -6.86 | 12.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31.76 | 35.93 | 42.42 | 49.8 | 61.02 | 68.07 | 74.48 | 163.21 | 173.87 | 207.13 | 224.3 | 253.51 |
| Total Liabilities | 56.56 | 54.76 | 47.92 | 50.95 | 45.64 | 68.07 | 63.2 | 66.23 | 68.38 | 79.81 | 89.45 | 117.06 |
| Total Assets | 88.32 | 90.69 | 90.34 | 100.75 | 106.66 | 136.13 | 137.68 | 229.44 | 242.25 | 286.94 | 313.75 | 370.57 |