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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 | 43.2 | 52.99 | 45.23 | 59.19 | 45.61 | 44.33 | 54.01 | 51.54 | 49.59 | 52.04 | 63.13 | 57.34 | 53.62 | 48.17 | 51.65 | 49 | 49.34 | 42.08 | 41.52 | 41.59 | 42.13 | 24.02 | 40.28 | 35.54 | 41.39 | 32.03 | 37.99 | 42.1 | 47.6 | 41.41 | 37.48 | 44.13 | 48.7 | 41.51 | 37.99 | 43.36 | 47.66 | 36.8 | 36.75 | 34.1 | 34.89 | 26.25 | 37.61 | 31.99 | 32.3 | 21.53 |
| Expenses | 40 | 49.03 | 41.51 | 55.55 | 42.15 | 40.81 | 50.25 | 47.69 | 46.04 | 48.45 | 59.11 | 54.1 | 50.02 | 45.7 | 48.07 | 45.06 | 45.08 | 40.69 | 38.9 | 38.91 | 39.79 | 25.81 | 37.67 | 33.51 | 39.2 | 32.25 | 37.81 | 42.37 | 46.32 | 40.95 | 38.05 | 42.35 | 45.52 | 39.86 | 37.01 | 42.08 | 45.23 | 35.99 | 35.38 | 33.01 | 34.87 | 25.54 | 37.82 | 30.45 | 30.28 | 21.72 |
| EBITDA | 3.2 | 3.96 | 3.72 | 3.64 | 3.46 | 3.52 | 3.76 | 3.85 | 3.55 | 3.59 | 4.02 | 3.24 | 3.6 | 2.47 | 3.58 | 3.94 | 4.26 | 1.39 | 2.62 | 2.68 | 2.34 | -1.79 | 2.61 | 2.03 | 2.19 | -0.22 | 0.18 | -0.27 | 1.28 | 0.46 | -0.57 | 1.78 | 3.18 | 1.65 | 0.98 | 1.28 | 2.43 | 0.81 | 1.37 | 1.09 | 0.02 | 0.71 | -0.21 | 1.54 | 2.02 | -0.19 |
| Depreciation | 1.4 | 1.34 | 1.31 | 1.64 | 1.59 | 1.43 | 1.47 | 1.52 | 1.67 | 1.6 | 1.66 | 1.7 | 1.87 | 1.97 | 2.03 | 2.01 | 1.93 | 1.88 | 1.43 | 1.36 | 1.53 | 1.5 | 1.42 | 1.39 | 1.35 | 1.2 | 1.1 | 1.06 | 1.07 | 1.03 | 0.96 | 1 | 1.05 | 1.01 | 1.13 | 1.18 | 1.19 | 1.22 | 1.24 | 1.15 | 1.09 | 1.12 | 1.09 | 1.11 | 1.06 | 1.08 |
| EBIT | 1.8 | 2.62 | 2.41 | 2 | 1.87 | 2.09 | 2.29 | 2.33 | 1.88 | 1.99 | 2.36 | 1.54 | 1.73 | 0.5 | 1.55 | 1.93 | 2.33 | -0.49 | 1.19 | 1.32 | 0.81 | -3.29 | 1.19 | 0.64 | 0.84 | -1.42 | -0.92 | -1.33 | 0.21 | -0.57 | -1.53 | 0.78 | 2.13 | 0.64 | -0.15 | 0.1 | 1.24 | -0.41 | 0.13 | -0.06 | -1.07 | -0.41 | -1.3 | 0.43 | 0.96 | -1.27 |
| Interest | 1.34 | 1.56 | 1.52 | 1.37 | 1.3 | 1.59 | 1.31 | 1.56 | 1.56 | 1.2 | 1.13 | 0.81 | 1.54 | 1.71 | 1.49 | 1.84 | 1.69 | 1.53 | 1.54 | 1.65 | 1.53 | 1.48 | 1.58 | 1.54 | 1.71 | 1.58 | 1.43 | 1.5 | 1.6 | 1.57 | 1.58 | 2.07 | 2.07 | 2.03 | 1.46 | 1.6 | 1.48 | 1.7 | 1.98 | 1.78 | 1.59 | 1.62 | 1.55 | 1.37 | 1.42 | 1.45 |
| Profit Before Tax | 0.46 | 1.06 | 0.89 | 0.63 | 0.57 | 0.5 | 0.98 | 0.77 | 0.32 | 0.79 | 1.23 | 0.73 | 0.19 | -1.21 | 0.06 | 0.09 | 0.64 | -2.02 | -0.35 | -0.33 | -0.72 | -4.77 | -0.39 | -0.9 | -0.87 | -3 | -2.35 | -2.83 | -1.39 | -2.14 | -3.11 | -1.29 | 0.06 | -1.39 | -1.61 | -1.5 | -0.24 | -2.11 | -1.85 | -1.84 | -2.66 | -2.03 | -2.85 | -0.94 | -0.46 | -2.72 |
| Net Profit | 0.9 | 0.91 | 0.43 | 0.47 | 0.57 | 0.39 | 0.92 | 0.68 | 0.49 | 0.69 | 2.22 | 0.58 | 0.24 | -0.45 | 0.48 | 0.35 | 0.6 | -1.6 | 0.06 | 0.14 | 0 | -3.99 | 0.14 | -0.1 | 0.46 | -2.57 | -2.06 | -1.93 | 2.96 | -1.21 | -2.1 | -0.63 | 0.56 | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 | -0.74 | -0.75 | -0.52 | -0.79 | -0.76 | 0.08 | 0.3 | -1.25 |
| EPS | 1.11 | 1.12 | 0.54 | 0.58 | 0.71 | 0.49 | 1.14 | 0.84 | 0.61 | 0.86 | 2.75 | 0.58 | 0.24 | -0.45 | 0.48 | 0.35 | 0.6 | -1.6 | 0.06 | 0.14 | 0 | -3.99 | 0.14 | -0.1 | 0.46 | -2.57 | -2.06 | -1.93 | 2.96 | -1.21 | -2.1 | -0.63 | 0.56 | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 | -0.74 | -0.75 | -0.52 | -0.79 | -0.76 | 0.08 | 0.3 | -1.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.54 | 17.29 | 15.21 | 7.51 | 9.72 | 9.99 | 4.7 | -3.07 | 1.19 | 13.56 | 7.73 | 9.16 |
| Investing Cash Flow | -7.13 | -4.86 | -15.09 | -12.71 | -3.27 | -0.72 | 1.26 | 6.01 | -5.93 | -1.39 | 2.29 | 2.92 |
| Financing Cash Flow | -4.33 | -11.47 | -0.75 | 5.6 | -6.91 | -9.77 | -5.81 | -3.06 | 4.62 | -12.21 | -10.02 | -12.05 |
| Net Cash Flow | 0.08 | 0.96 | -0.63 | 0.4 | -0.46 | -0.5 | 0.15 | -0.12 | -0.12 | -0.04 | -0 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 62.92 | 64.09 | 67.93 | 81.98 | 81.52 | 79.18 | 75.94 | 72.5 | 69.18 | 68.15 | 65.49 | 64.52 |
| Total Liabilities | 93.63 | 87.52 | 100.64 | 110.65 | 118.41 | 114.8 | 103.54 | 105.9 | 116.38 | 111.93 | 99.34 | 95.2 |
| Total Assets | 156.55 | 151.6 | 168.56 | 192.64 | 199.93 | 193.98 | 179.47 | 178.4 | 185.56 | 180.08 | 164.83 | 159.72 |