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| Metric (₹ crore) | 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 | 10.18 | 11.25 | 10.95 | 10.59 | 5.63 | 6.36 | 6.78 | 5.42 | 3.78 | 6.94 | 7.76 | 8.29 | 9.65 | 8.13 | 7.6 | 6.98 | 7.14 | 7.13 | 6.5 | 6.68 | 6.12 | 5.77 | 6 | 6.15 | 6.27 | 7.14 | 6.76 | 7.43 | 7.65 |
| Expenses | 6.62 | 7.39 | 7.28 | 7.35 | 1.98 | 0.76 | 3.44 | 2.61 | 1.65 | 3.11 | 4.09 | 4.89 | 5.93 | 4.83 | 4.33 | 4.65 | 3.74 | 3.65 | 3.52 | 2.85 | 2.5 | 2.27 | 2.76 | 2.77 | 2.82 | 3.55 | 3.09 | 4.13 | 4.15 |
| EBITDA | 3.56 | 3.86 | 3.67 | 3.24 | 3.65 | 5.6 | 3.34 | 2.81 | 2.13 | 3.83 | 3.67 | 3.4 | 3.72 | 3.3 | 3.27 | 2.33 | 3.4 | 3.48 | 2.98 | 3.83 | 3.62 | 3.5 | 3.24 | 3.38 | 3.45 | 3.59 | 3.67 | 3.3 | 3.5 |
| Depreciation | 0.88 | 0.88 | 0.88 | 0.9 | 0.89 | 0.89 | 0.89 | -2.66 | 0.88 | 0.88 | 0.88 | 0.9 | 0.99 | 0.99 | 0.74 | 0.9 | 0.85 | 0.97 | 0.92 | 0.89 | 0.91 | 0.91 | 0.89 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| EBIT | 2.68 | 2.98 | 2.79 | 2.34 | 2.76 | 4.71 | 2.45 | 5.47 | 1.25 | 2.95 | 2.79 | 2.5 | 2.73 | 2.31 | 2.53 | 1.43 | 2.55 | 2.51 | 2.06 | 2.94 | 2.71 | 2.59 | 2.35 | 2.48 | 2.55 | 2.69 | 2.77 | 2.4 | 2.6 |
| Interest | 2.29 | 2.27 | 2.83 | 2.3 | 2.23 | 2.89 | 2.03 | 8.04 | 2.24 | 2.22 | 2.17 | 2.04 | 2.03 | 1.61 | 1.69 | 1.61 | 1.83 | 1.77 | 1.71 | 1.67 | 1.7 | 1.79 | 1.5 | 1.61 | 1.42 | 1.37 | 1.29 | 1.34 | 1.1 |
| Profit Before Tax | 0.39 | 0.71 | -0.04 | 0.04 | 0.53 | 1.82 | 0.42 | -2.57 | -0.99 | 0.73 | 0.62 | 0.46 | 0.7 | 0.7 | 0.84 | -0.18 | 0.72 | 0.74 | 0.35 | 1.27 | 1.01 | 0.8 | 0.85 | 0.87 | 1.13 | 1.32 | 1.48 | 1.06 | 1.5 |
| Net Profit | 0.85 | 0.9 | 0.03 | 1.34 | 0.71 | 0.85 | 0.44 | -2.41 | -0.76 | 0.75 | 0.71 | 0.46 | 0.45 | 0.76 | 0.62 | 0.32 | 0.51 | 0.53 | 0.38 | 0.96 | 0.71 | 0.57 | 0.74 | -0.24 | 0.75 | 2.03 | 0.21 | -0.48 | 1.01 |
| EPS | 0.5 | 1.02 | 0 | 0.8 | 0.41 | 0.92 | 0.23 | -1.42 | -0.46 | 0.44 | 0.42 | 0.19 | 0.25 | 0.44 | 0.36 | 0.18 | 0.3 | 0.32 | 0.23 | 0.52 | 0.42 | 0.34 | 0.44 | -0.2 | 0.44 | 1.21 | 0.12 | -0.34 | 0.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.04 | 7.36 | 17.8 | 25.73 | 20.88 | 19.03 | 17.01 | 4.2 | 18.33 | 21.73 | 19.46 | 19.43 |
| Investing Cash Flow | 0.21 | 16.43 | 0.16 | 0.25 | -46.12 | -0.54 | 48.48 | -0.14 | 0.11 | 0.09 | -0.3 | -0.1 |
| Financing Cash Flow | -2.89 | -34.43 | -16.7 | 19.58 | -20.69 | -18.14 | -65.81 | -6.42 | -16.61 | -22.54 | -20 | -19.47 |
| Net Cash Flow | 9.36 | -10.64 | 1.26 | 45.56 | -45.93 | 0.35 | -0.32 | -2.36 | 1.83 | -0.72 | -0.84 | -0.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 62.47 | 72.16 | 316.23 | 317.35 | 330.44 | 337.95 | 337.85 | 339.23 | 343.81 | 346.64 | 349.58 | 354.59 |
| Total Liabilities | 93.63 | 125.72 | 154.88 | 144.32 | 123.44 | 113.59 | 138.4 | 132.69 | 125.13 | 100.69 | 92.89 | 84.01 |
| Total Assets | 156.1 | 197.88 | 471.11 | 461.67 | 453.87 | 451.54 | 476.24 | 471.91 | 468.94 | 447.32 | 442.46 | 438.6 |