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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 | 26.47 | 16.34 | 18.74 | 17.48 | 18.85 | 21.77 | 25.14 | 26.7 | 21.3 | 22.69 | 35.61 | 25.1 | 21.66 | 23.06 | 42.27 | 23.31 | 20.14 | 20.66 | 25.7 | 25.46 | 23.49 | 17.46 | 26.75 | 24.83 | 20.48 | 28.69 | 35.75 | 50.68 | 47.91 | 36.74 | 43.14 | 46.82 | 40.91 | 48.74 | 42.61 | 50.99 | 46.37 | 50.12 | 48.36 | 40.22 | 49.04 | 53.38 | 62.6 | 62.94 | 69.63 | 56.8 |
| Expenses | 23.28 | 13.56 | 15.47 | 14.93 | 17.26 | 18.39 | 21.83 | 22.94 | 19.21 | 20.57 | 30.98 | 22.38 | 21.33 | 20.62 | 37.11 | 21.42 | 19.41 | 18.59 | 22.98 | 24.24 | 23.07 | 14.78 | 21.81 | 22.18 | 20.8 | 25.33 | 30.2 | 43.58 | 40.9 | 31.43 | 37.57 | 39.45 | 36.17 | 42.25 | 37.33 | 45.02 | 40.57 | 41.5 | 41.12 | 35.94 | 42.41 | 45.94 | 54.52 | 56.09 | 64.74 | 52.5 |
| EBITDA | 3.19 | 2.78 | 3.27 | 2.55 | 1.59 | 3.38 | 3.31 | 3.76 | 2.09 | 2.12 | 4.63 | 2.72 | 0.33 | 2.44 | 5.16 | 1.89 | 0.73 | 2.07 | 2.72 | 1.22 | 0.42 | 2.68 | 4.94 | 2.65 | -0.32 | 3.36 | 5.55 | 7.1 | 7.01 | 5.31 | 5.57 | 7.37 | 4.74 | 6.49 | 5.28 | 5.97 | 5.8 | 8.62 | 7.24 | 4.28 | 6.63 | 7.44 | 8.08 | 6.85 | 4.89 | 4.3 |
| Depreciation | 0.94 | 0.7 | 0.7 | 0.7 | 0.8 | 0.74 | 1.09 | 0.94 | 0.98 | 0.91 | 0.91 | 0.96 | 0.96 | 0.87 | 0.96 | 0.94 | 1.04 | 1.06 | 1.07 | 1.07 | 1.26 | 1.23 | 1.31 | 1.29 | 1.33 | 1.26 | 1.3 | 1.31 | 2 | 1.66 | 1.55 | 1.74 | 1.59 | 1.6 | 1.74 | 1.78 | 1.84 | 1.83 | 1.94 | 1.79 | 1.83 | 1.94 | 2.1 | 1.96 | 2.04 | 2.22 |
| EBIT | 2.25 | 2.08 | 2.57 | 1.85 | 0.79 | 2.64 | 2.22 | 2.82 | 1.11 | 1.21 | 3.72 | 1.76 | -0.63 | 1.57 | 4.2 | 0.95 | -0.31 | 1.01 | 1.65 | 0.15 | -0.84 | 1.45 | 3.63 | 1.36 | -1.65 | 2.1 | 4.25 | 5.79 | 5.01 | 3.65 | 4.02 | 5.63 | 3.15 | 4.89 | 3.54 | 4.19 | 3.96 | 6.79 | 5.3 | 2.49 | 4.8 | 5.5 | 5.98 | 4.89 | 2.85 | 2.08 |
| Interest | 1.15 | 1.23 | 1.05 | 1 | 1.02 | 1.04 | 1.14 | 1.2 | 1.08 | 1.1 | 1.07 | 1.19 | 1.04 | 0.92 | 0.87 | 1.04 | 1.06 | 1.01 | 1.38 | 1.09 | 1.11 | 1.25 | 1.3 | 1.27 | 1.27 | 1.17 | 1.44 | 1.25 | 1.37 | 1.26 | 1.2 | 1.3 | 1.18 | 1.16 | 1.43 | 1.35 | 1.41 | 1.5 | 1.38 | 1.23 | 1.28 | 1.22 | 1.4 | 1.47 | 1.61 | 1.64 |
| Profit Before Tax | 1.1 | 0.85 | 1.52 | 0.85 | -0.23 | 1.6 | 1.08 | 1.62 | 0.03 | 0.11 | 2.65 | 0.57 | -1.67 | 0.65 | 3.33 | -0.09 | -1.37 | -0 | 0.27 | -0.94 | -1.95 | 0.2 | 2.33 | 0.09 | -2.92 | 0.93 | 2.81 | 4.54 | 3.64 | 2.39 | 2.82 | 4.33 | 1.97 | 3.73 | 2.11 | 2.84 | 2.55 | 5.29 | 3.92 | 1.26 | 3.52 | 4.28 | 4.58 | 3.42 | 1.24 | 0.44 |
| Net Profit | 1.1 | 0.85 | 1.4 | 0.85 | 0.26 | 1.6 | 1.08 | 1.63 | 0.3 | 0.15 | 2.91 | 0.64 | -0.7 | 0.72 | 4.16 | 0.39 | -0.7 | 0.07 | 0.36 | -0.82 | -2.57 | 0.23 | 2.4 | 0.12 | -3.11 | 0.98 | 2.87 | 4.56 | -0.16 | 1.93 | 2.1 | 3.16 | 1.44 | 3.33 | 1.87 | 2.18 | 2.25 | 3.99 | 3.41 | 1.21 | 2.93 | 3.27 | 3.62 | 2.72 | 2.18 | 0.43 |
| EPS | 1.29 | 1 | 1.65 | 0.99 | 0.31 | 1.88 | 1.27 | 1.91 | 0.35 | 0.18 | 3.43 | 0.75 | -0.82 | 0.85 | 4.89 | 0.46 | -0.82 | 0.09 | 0.42 | -0.97 | -3.02 | 0.27 | 2.82 | 0.14 | -3.65 | 1.15 | 3.38 | 5.37 | -0.18 | 1.97 | 1.83 | 2.96 | 1.3 | 2.9 | 1.63 | 1.9 | 1.95 | 3.47 | 2.97 | 1.06 | 2.55 | 2.85 | 3.15 | 2.37 | 1.9 | 0.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.25 | 3.49 | 16.05 | 12.88 | 8.72 | 8.75 | 6.31 | 8.55 | 20.91 | 15.88 | 32.3 | 8 |
| Investing Cash Flow | -3.79 | -6.18 | -10.22 | -5.18 | -11.15 | -13.33 | -6.56 | -16.5 | -9.92 | -31.52 | -16.39 | -16.39 |
| Financing Cash Flow | 5.5 | 0.72 | -5.45 | -7.18 | 1.42 | 5.03 | 0.05 | 12.13 | -14.07 | 14.82 | -15.82 | 8.18 |
| Net Cash Flow | 1.46 | -1.97 | 0.38 | 0.52 | -1.01 | 0.45 | -0.2 | 4.18 | -3.08 | -0.82 | 0.09 | -0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25.19 | 27.69 | 31.43 | 32.58 | 35.81 | 32.87 | 32.62 | 48.28 | 62.26 | 71.69 | 83.24 | 95.3 |
| Total Liabilities | 57.63 | 51.71 | 54.1 | 54.79 | 58.87 | 74.29 | 73.64 | 105.19 | 82.81 | 118.57 | 106.58 | 132.33 |
| Total Assets | 82.82 | 79.4 | 85.53 | 87.37 | 94.68 | 107.16 | 106.26 | 153.46 | 145.07 | 190.26 | 189.82 | 227.63 |