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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 | 9.07 | 16.63 | 21.37 | 42.38 | 14.6 | 15.95 | 29.9 | 39.61 | 18.44 | 13.55 | 17.02 | 46.6 | 22.48 | 25.31 | 25.83 | 54.63 | 21.21 | 26.34 | 33.41 | 49.79 | 23.03 | 11.28 | 27.38 | 40.22 | 18.68 | 12.49 | 25.55 | 38.98 | 21.51 | 21.79 | 20.4 | 46.38 | 15.11 | 16.4 | 24.99 | 48.9 | 11.84 | 13.86 | 28.27 | 57.07 | 5.97 | 16.38 | 26.89 | 51.09 | 11.88 | 23.76 |
| Expenses | 7.04 | 14.77 | 19.12 | 38.59 | 12.3 | 13.64 | 26.91 | 35.94 | 15.92 | 11.4 | 14.21 | 42.03 | 20.11 | 22.75 | 22.77 | 50.36 | 18.59 | 24.26 | 30.28 | 46.1 | 20.99 | 11.58 | 24.63 | 34.42 | 17.44 | 11.98 | 23.52 | 37.04 | 20.59 | 22.07 | 21.03 | 46.19 | 13.28 | 14.6 | 23.84 | 44.38 | 8.8 | 11.84 | 27.59 | 58.06 | 6.64 | 15.17 | 25.18 | 48.92 | 10.7 | 24.1 |
| EBITDA | 2.03 | 1.86 | 2.25 | 3.79 | 2.3 | 2.31 | 2.99 | 3.67 | 2.52 | 2.15 | 2.81 | 4.57 | 2.37 | 2.56 | 3.06 | 4.27 | 2.62 | 2.08 | 3.13 | 3.69 | 2.04 | -0.3 | 2.75 | 5.8 | 1.24 | 0.51 | 2.03 | 1.94 | 0.92 | -0.28 | -0.63 | 0.19 | 1.83 | 1.8 | 1.15 | 4.52 | 3.04 | 2.02 | 0.68 | -0.99 | -0.67 | 1.21 | 1.71 | 2.17 | 1.18 | -0.34 |
| Depreciation | 1 | 0.99 | 1.09 | 1.05 | 1.06 | 1.08 | 1.13 | 1.1 | 1.11 | 1.12 | 1.15 | 1.25 | 1.23 | 1.13 | 1.22 | 1.19 | 1.19 | 1.05 | 1.05 | 1.04 | 1.16 | 1.02 | 1.04 | 1.04 | 1.13 | 1.04 | 1.08 | 1.06 | 0.98 | 1.02 | 1.02 | 1.02 | 1.02 | 1.14 | 1.53 | 1.53 | 1.56 | 1.26 | 1.26 | 1.26 | 1.35 | 1.1 | 1.1 | 1.16 | 0.92 | 0.99 |
| EBIT | 1.03 | 0.87 | 1.16 | 2.74 | 1.24 | 1.23 | 1.86 | 2.57 | 1.41 | 1.03 | 1.66 | 3.32 | 1.14 | 1.43 | 1.84 | 3.08 | 1.43 | 1.03 | 2.08 | 2.65 | 0.88 | -1.32 | 1.71 | 4.76 | 0.11 | -0.53 | 0.95 | 0.88 | -0.06 | -1.3 | -1.65 | -0.83 | 0.81 | 0.66 | -0.38 | 2.99 | 1.48 | 0.76 | -0.58 | -2.25 | -2.02 | 0.11 | 0.61 | 1.01 | 0.26 | -1.33 |
| Interest | 0.87 | 0.49 | 0.38 | 0.69 | 0.83 | 0.83 | 0.71 | 0.71 | 0.78 | 0.72 | 0.97 | 0.99 | 0.69 | 0.79 | 0.94 | 0.95 | 0.98 | 0.42 | 0.69 | 0.35 | 0.35 | 0.26 | 0.31 | 0.19 | 0.25 | 0.17 | 0.37 | 0.49 | 0.48 | 0.39 | 0.57 | 0.67 | 0.61 | 0.83 | 1.16 | 1.26 | 1.35 | 1.3 | 1.33 | 1.14 | 1.25 | 1.07 | 1.04 | 1.18 | -0.18 | 0.84 |
| Profit Before Tax | 0.16 | 0.38 | 0.78 | 2.05 | 0.41 | 0.4 | 1.15 | 1.86 | 0.63 | 0.31 | 0.69 | 2.33 | 0.45 | 0.64 | 0.9 | 2.13 | 0.45 | 0.61 | 1.39 | 2.3 | 0.53 | -1.58 | 1.4 | 4.57 | -0.14 | -0.7 | 0.58 | 0.39 | -0.54 | -1.69 | -2.22 | -1.5 | 0.2 | -0.17 | -1.54 | 1.73 | 0.13 | -0.54 | -1.91 | -3.39 | -3.27 | -0.96 | -0.43 | -0.17 | 0.44 | -2.17 |
| Net Profit | 0.17 | 0.3 | 0.55 | 1.39 | 0.41 | 0.23 | 0.8 | 1.29 | 0.44 | 0.1 | 0.61 | 1.86 | -0.11 | 0.53 | 0.75 | 1.77 | 0.89 | 0.47 | 5.48 | 1.78 | 0.32 | -1.15 | 1.4 | 3.23 | 0.29 | -0.63 | 0.65 | 0.18 | -0.26 | -1.66 | -2.15 | -1.45 | 0.22 | -0.66 | -0.93 | 1.73 | 0.82 | -0.32 | -0.99 | -4.96 | 7.52 | -0.19 | -0.28 | -1.86 | 1.45 | 2.57 |
| EPS | 0.17 | 0.29 | 0.54 | 1.35 | 0.4 | 0.22 | 0.78 | 1.26 | 0.43 | 0.1 | 0.59 | 1.81 | -0.11 | 0.51 | 0.73 | 1.73 | 0.86 | 0.46 | 5.34 | 1.73 | 0.32 | -1.12 | 1.36 | 3.15 | 0.28 | -0.61 | 0.63 | 0.18 | -0.25 | -1.62 | -2.1 | -1.41 | 0.21 | -0.64 | -0.9 | 1.68 | 0.8 | -0.31 | -0.97 | -4.84 | 7.33 | -0.18 | -0.27 | -1.82 | 1.41 | 2.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.79 | 7.3 | 7.63 | 7.32 | 10.53 | 16.68 | 9.69 | 1.6 | -0.93 | 5.47 | 7.11 | 4.78 |
| Investing Cash Flow | -14.55 | -9.45 | -3.61 | -11.94 | -0.21 | 4 | -7.13 | -24.96 | -12.74 | -2.93 | 7.6 | 1.07 |
| Financing Cash Flow | 8.82 | 2.2 | -4.02 | 6.05 | -11.73 | -20.86 | -2.59 | 23.35 | 13.73 | -2.64 | -14.69 | -5.77 |
| Net Cash Flow | 0.06 | 0.05 | 0 | 1.43 | -1.41 | -0.18 | -0.03 | -0.01 | 0.06 | -0.1 | 0.02 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.44 | 31.09 | 33.84 | 36.34 | 40.31 | 48.23 | 52.07 | 52.14 | 47.16 | 47.95 | 49.16 | 47.93 |
| Total Liabilities | 34.91 | 38.92 | 39.17 | 52.67 | 41.78 | 24.91 | 24.49 | 49.23 | 71.59 | 79.06 | 61.84 | 70.97 |
| Total Assets | 63.35 | 70.02 | 73.01 | 89.01 | 82.1 | 73.14 | 76.56 | 101.38 | 118.74 | 127.01 | 111 | 118.9 |