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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 | 75.42 | 75.32 | 78.99 | 83.85 | 87.83 | 85.49 | 82.17 | 76.59 | 84.47 | 81.77 | 78.74 | 84.84 | 88.81 | 86.17 | 92.01 | 85.13 | 93.77 | 96.9 | 95.39 | 87.48 | 76.9 | 36.1 | 60.55 | 83.13 | 80.92 | 60.36 | 75.72 | 76.66 | 82.81 | 82 | 89.53 | 82.57 | 86.58 | 91.97 | 89.06 | 90.08 | 97.91 | 98.85 | 92.08 | 90.39 | 87.17 | 91.26 | 91.41 | 91.74 | 100.45 | 90.13 |
| Expenses | 70.39 | 69.99 | 73.74 | 77.89 | 80.75 | 79.26 | 75.33 | 70.4 | 76.82 | 75.32 | 71.8 | 79.62 | 82.92 | 82.35 | 87.2 | 78.55 | 86.17 | 90.06 | 88.12 | 80.88 | 69.96 | 34.74 | 55.46 | 73.01 | 68.06 | 54.7 | 70.68 | 67.96 | 75.65 | 73.97 | 79.54 | 72.87 | 76.52 | 81.95 | 80.76 | 81.06 | 85.92 | 87.86 | 85.35 | 83.23 | 80.15 | 84.64 | 84.89 | 85.43 | 96.18 | 84.77 |
| EBITDA | 5.03 | 5.33 | 5.25 | 5.96 | 7.08 | 6.23 | 6.84 | 6.19 | 7.65 | 6.45 | 6.94 | 5.22 | 5.89 | 3.82 | 4.81 | 6.58 | 7.6 | 6.84 | 7.27 | 6.6 | 6.94 | 1.36 | 5.09 | 10.12 | 12.86 | 5.66 | 5.04 | 8.7 | 7.16 | 8.03 | 9.99 | 9.7 | 10.06 | 10.02 | 8.3 | 9.02 | 11.99 | 10.99 | 6.73 | 7.16 | 7.02 | 6.62 | 6.52 | 6.31 | 4.27 | 5.36 |
| Depreciation | 0.68 | 0.65 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.78 | 0.86 | 0.74 | 0.82 | 0.77 | 0.74 | 0.74 | 0.77 | 0.8 | 0.81 | 0.72 | 0.74 | 0.72 | 0.74 | 0.53 | 0.53 | 0.54 | 0.52 | 0.49 | 0.52 | 0.5 | 0.63 | 1.44 | 1.57 | 1.62 | 1.57 | 1.63 | 1.65 | 1.64 | 1.8 | 2.04 | 2.07 | 1.9 | 1.94 | 2.3 | 2.3 | 2.34 | 2.45 | 2.86 |
| EBIT | 4.35 | 4.68 | 4.59 | 5.3 | 6.42 | 5.58 | 6.19 | 5.41 | 6.79 | 5.71 | 6.12 | 4.45 | 5.15 | 3.08 | 4.04 | 5.78 | 6.79 | 6.12 | 6.53 | 5.88 | 6.2 | 0.83 | 4.56 | 9.58 | 12.34 | 5.17 | 4.52 | 8.2 | 6.53 | 6.59 | 8.42 | 8.08 | 8.49 | 8.39 | 6.65 | 7.38 | 10.19 | 8.95 | 4.66 | 5.26 | 5.08 | 4.32 | 4.22 | 3.97 | 1.82 | 2.5 |
| Interest | 0.11 | 0.13 | 0.1 | 0.09 | 0.1 | 0.05 | 0.04 | 0.04 | 0.17 | 0.06 | 0.05 | 0.09 | 0.13 | 0.17 | 0.18 | 0.12 | -0.01 | 0.09 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.05 | 0.08 | 0.1 | 0.11 | 0.08 | 0.1 | 0.07 | 0.07 | 0.05 | 0.08 | 0.05 | 0.04 | 0.09 | 0.06 | 0.08 | 0.1 | 0.07 | 0.33 | 0.19 | 0.12 | 0.16 | 0.68 | 0.24 |
| Profit Before Tax | 4.24 | 4.55 | 4.49 | 5.21 | 6.32 | 5.53 | 6.15 | 5.37 | 6.62 | 5.65 | 6.07 | 4.36 | 5.02 | 2.91 | 3.86 | 5.66 | 6.8 | 6.03 | 6.47 | 5.81 | 6.12 | 0.76 | 4.48 | 9.53 | 12.26 | 5.07 | 4.41 | 8.12 | 6.43 | 6.52 | 8.35 | 8.03 | 8.41 | 8.34 | 6.61 | 7.29 | 10.13 | 8.87 | 4.56 | 5.19 | 4.75 | 4.13 | 4.1 | 3.81 | 1.14 | 2.26 |
| Net Profit | 4.22 | 3.77 | 4.12 | 4.86 | 5.59 | 4.93 | 5.19 | 4.99 | 5.27 | 4.9 | 4.94 | 5.04 | 4.43 | 3.24 | 3.73 | 4.27 | 5.29 | 4.77 | 5.36 | 5.17 | 5.95 | 1.62 | 3.68 | 7.81 | 10.3 | 4.72 | 4.34 | 6.8 | 5.39 | 5.44 | 7.49 | 6.96 | 7.45 | 6.87 | 6.07 | 7.14 | 8.75 | 7.61 | 5.12 | 4.95 | 5.14 | 4.17 | 3.6 | 2.25 | 4.74 | 4.65 |
| EPS | 3.97 | 3.55 | 3.88 | 4.58 | 5.27 | 4.65 | 4.89 | 4.71 | 4.97 | 4.62 | 4.65 | 4.56 | 4.17 | 3.06 | 3.52 | 4.02 | 4.99 | 4.5 | 5.05 | 4.87 | 5.61 | 1.52 | 3.47 | 7.36 | 9.71 | 4.45 | 4.09 | 6.41 | 5.08 | 5.13 | 7.06 | 6.56 | 7.02 | 6.47 | 5.72 | 6.73 | 8.24 | 7.17 | 4.82 | 4.67 | 4.85 | 3.93 | 3.39 | 2.12 | 4.47 | 4.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.33 | 4.4 | 27.14 | 6.98 | 22.25 | 30.59 | 24.25 | -3.19 | 15.55 | 21.26 | 12.22 | 55.17 |
| Investing Cash Flow | -7.12 | -8.1 | -13.58 | -6.43 | -15.6 | -26 | -26.5 | -0.55 | -0.47 | -24.08 | -25.19 | -41.01 |
| Financing Cash Flow | -9.41 | -1.36 | -5.37 | -2.75 | -4.94 | -4.14 | -0.28 | -3.03 | -6.64 | -0.25 | 7.42 | -11.52 |
| Net Cash Flow | 2.8 | -5.06 | 8.19 | -2.2 | 1.71 | 0.45 | -2.53 | -6.77 | 8.44 | -3.07 | -5.55 | 2.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 94.64 | 109.79 | 160.37 | 197.17 | 218.64 | 188.18 | 242.96 | 317.49 | 293.71 | 348.4 | 363.41 | 350.62 |
| Total Liabilities | 28.58 | 26.82 | 28.37 | 25.25 | 27.22 | 32.83 | 24.29 | 35.11 | 37.9 | 40.09 | 50.16 | 61.37 |
| Total Assets | 123.22 | 136.6 | 188.73 | 222.42 | 245.86 | 221 | 267.25 | 352.6 | 331.61 | 388.49 | 413.57 | 411.99 |