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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 | 53.23 | 55.5 | 63.67 | 64.36 | 57.82 | 40.76 | 61.95 | 49.41 | 55.28 | 39.85 | 54.58 | 60.19 | 51.19 | 48.27 | 60.43 | 52.59 | 46.17 | 47.92 | 55.19 | 57.03 | 43.39 | 33.83 | 69.45 | 66.87 | 62.2 | 48.52 | 66.17 | 67.28 | 59.21 | 60.5 | 66.16 | 65.8 | 60.83 | 76.81 | 68.36 | 74.74 | 72.51 | 62.98 | 68.64 | 73.38 | 63.41 | 58.01 | 68.64 | 71.72 | 71.66 | 63.52 |
| Expenses | 48.8 | 50.81 | 58.13 | 57.39 | 51.92 | 40.87 | 56.64 | 48.68 | 53.35 | 42.29 | 49.86 | 53.32 | 48.06 | 45.68 | 58.61 | 51.61 | 47.1 | 45.3 | 53.45 | 55.92 | 44.19 | 38.06 | 58.65 | 61.86 | 60.42 | 44.67 | 59.97 | 63.33 | 61.32 | 57.9 | 72.56 | 67.66 | 69.66 | 73.15 | 63.49 | 68.3 | 71.2 | 57.65 | 63.17 | 68.83 | 60.33 | 55.73 | 66.4 | 72.51 | 68.39 | 60.93 |
| EBITDA | 4.43 | 4.69 | 5.54 | 6.97 | 5.9 | -0.11 | 5.31 | 0.73 | 1.93 | -2.44 | 4.72 | 6.87 | 3.13 | 2.59 | 1.82 | 0.98 | -0.93 | 2.62 | 1.74 | 1.11 | -0.8 | -4.23 | 10.8 | 5.01 | 1.78 | 3.85 | 6.2 | 3.95 | -2.11 | 2.6 | -6.4 | -1.86 | -8.83 | 3.66 | 4.87 | 6.44 | 1.31 | 5.33 | 5.47 | 4.55 | 3.08 | 2.28 | 2.24 | -0.79 | 3.27 | 2.59 |
| Depreciation | 0.46 | 0.39 | 0.53 | 0.59 | 0.6 | 0.54 | 0.55 | 0.55 | 0.55 | 0.54 | 0.58 | 0.62 | 0.63 | 0.68 | 0.7 | 0.7 | 0.7 | 0.72 | 0.75 | 0.86 | 0.83 | 0.72 | 0.74 | 0.57 | 0.83 | 0.78 | 0.78 | 0.83 | 0.77 | 0.74 | 0.76 | 0.73 | 0.93 | 0.81 | 0.96 | 0.95 | 1.01 | 0.87 | 0.93 | 1.18 | 1.4 | 1.23 | 1.03 | 1 | 1 | 1.01 |
| EBIT | 3.97 | 4.3 | 5.01 | 6.38 | 5.3 | -0.65 | 4.76 | 0.18 | 1.38 | -2.98 | 4.14 | 6.25 | 2.5 | 1.91 | 1.12 | 0.28 | -1.63 | 1.9 | 0.99 | 0.25 | -1.63 | -4.95 | 10.06 | 4.44 | 0.95 | 3.07 | 5.42 | 3.12 | -2.88 | 1.86 | -7.16 | -2.59 | -9.76 | 2.85 | 3.91 | 5.49 | 0.3 | 4.46 | 4.54 | 3.37 | 1.68 | 1.05 | 1.21 | -1.79 | 2.27 | 1.58 |
| Interest | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0 | 0 | 0 | 0.01 | 0.03 | 0.02 | 0 | 0 | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.07 | 0.15 | 0.02 | 0.23 | -0.01 | 0.02 | 0.04 | 0.03 | 0.07 | 0.07 | 0.06 | 0.04 | 0.02 | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit Before Tax | 3.96 | 4.28 | 4.99 | 6.36 | 5.28 | -0.7 | 4.71 | 0.18 | 1.38 | -2.98 | 4.13 | 6.22 | 2.48 | 1.91 | 1.12 | 0.26 | -1.66 | 1.86 | 0.93 | 0.2 | -1.7 | -5.1 | 10.04 | 4.21 | 0.96 | 3.05 | 5.38 | 3.09 | -2.95 | 1.79 | -7.22 | -2.63 | -9.78 | 2.78 | 3.89 | 5.47 | 0.27 | 4.43 | 4.51 | 3.31 | 1.64 | 1.02 | 1.18 | -1.82 | 2.24 | 1.55 |
| Net Profit | 3.64 | 4.19 | 3.68 | 4.72 | 3.93 | 0.02 | 3.81 | 0.89 | 1.56 | -1.78 | 3.75 | 5.27 | 2.56 | 1.95 | 1.57 | 1.08 | 0.01 | 2.07 | 1.32 | 0.66 | -0.89 | -3.18 | 8.08 | 3.72 | 1.7 | 2.93 | 4.57 | 3.17 | -1.28 | 1.93 | -5.14 | -1.58 | -5.84 | 2.59 | 3.46 | 4.52 | 1.07 | 4.14 | 4.04 | 2.42 | 1.17 | 0.84 | 1.92 | -1 | 1.73 | 1.66 |
| EPS | 4.86 | 5.59 | 4.91 | 6.3 | 5.24 | -0.02 | 5.07 | 1.18 | 2.08 | -2.37 | 4.99 | 7.03 | 3.42 | 2.6 | 2.1 | 1.44 | 0.01 | 2.76 | 1.76 | 0.88 | -1.19 | -4.24 | 10.77 | 4.96 | 2.27 | 3.9 | 6.09 | 4.23 | -1.7 | 2.58 | -6.86 | -2.11 | -7.79 | 3.45 | 4.62 | 6.03 | 1.43 | 5.52 | 5.39 | 3.22 | 1.56 | 1.12 | 2.56 | -1.33 | 2.3 | 2.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.04 | 2.15 | 33.18 | -1.69 | 8.02 | -2.36 | 19.55 | -6.65 | -8.46 | 26.87 | 3.86 | 13.28 |
| Investing Cash Flow | -2.88 | -2.91 | -19.05 | 5.47 | 9.95 | -10.09 | -11.29 | 15.35 | 9.72 | -29.27 | 3.24 | -6.93 |
| Financing Cash Flow | -3.09 | -6.33 | -6.39 | -4.99 | -6.38 | -4.39 | -3.97 | -6.78 | -6.38 | -0.81 | -7.46 | -7.9 |
| Net Cash Flow | 14.07 | -7.09 | 7.74 | -1.21 | 11.59 | -16.84 | 4.29 | 1.92 | -5.12 | -3.21 | -0.36 | -1.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 84.36 | 94.56 | 97.92 | 102.58 | 100.95 | 99.08 | 106.14 | 108.62 | 91.77 | 102.77 | 107.81 | 103.17 |
| Total Liabilities | 42.73 | 38 | 33.9 | 30.54 | 25.68 | 31.58 | 33.31 | 33.4 | 43.15 | 41 | 39.71 | 42.61 |
| Total Assets | 127.09 | 132.56 | 131.82 | 133.12 | 126.62 | 130.66 | 139.45 | 142.02 | 134.91 | 143.77 | 147.51 | 145.78 |