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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 | 21.46 | 20.83 | 2.66 | 3.25 | 3.4 | 2.89 | 4.96 | 2.59 | 3.42 | 2.95 | 2.27 | 3.29 | 3.56 | 3.05 | 3.14 | 3.04 | 1.47 | 2.43 | 2.06 | 3.33 | 2.76 | 1.24 | 16.65 | 6.02 | 3.6 | 3.8 | 6.58 | 4.74 | 10.3 | 2.93 | 4.57 | 9.66 | 9.11 | 7.11 | 9.83 | 8.14 | 7.93 | 6.98 | 13.33 | 15.66 | 12.28 | 8.04 | 12.09 | 17.46 | 12.92 | 3.37 |
| Expenses | 19.2 | 17.84 | 2.22 | 3.01 | 3.15 | 2.61 | 4.44 | 2.17 | 2.33 | 2.33 | 1.58 | 2.8 | 3.15 | 2.56 | 2.56 | 2.41 | 1.11 | 1.93 | 1.51 | 2.73 | 2.43 | 1.12 | 15.99 | 5.16 | 3.03 | 3.36 | 5.87 | 4.07 | 9.68 | 2.57 | 3.96 | 8.94 | 8.42 | 6.43 | 9.22 | 7.03 | 6.98 | 6.21 | 12.69 | 14.21 | 11.32 | 7.23 | 11.08 | 16.01 | 12.37 | 2.8 |
| EBITDA | 2.26 | 2.99 | 0.44 | 0.24 | 0.25 | 0.28 | 0.52 | 0.42 | 1.09 | 0.62 | 0.69 | 0.49 | 0.41 | 0.49 | 0.58 | 0.63 | 0.36 | 0.5 | 0.55 | 0.6 | 0.33 | 0.12 | 0.66 | 0.86 | 0.57 | 0.44 | 0.71 | 0.67 | 0.62 | 0.36 | 0.61 | 0.72 | 0.69 | 0.68 | 0.61 | 1.11 | 0.95 | 0.77 | 0.64 | 1.45 | 0.96 | 0.81 | 1.01 | 1.45 | 0.55 | 0.57 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| EBIT | 2.23 | 2.97 | 0.42 | 0.22 | 0.23 | 0.27 | 0.5 | 0.4 | 1.07 | 0.61 | 0.68 | 0.48 | 0.4 | 0.48 | 0.57 | 0.62 | 0.35 | 0.49 | 0.54 | 0.59 | 0.32 | 0.11 | 0.65 | 0.85 | 0.56 | 0.43 | 0.7 | 0.66 | 0.61 | 0.35 | 0.6 | 0.72 | 0.65 | 0.66 | 0.59 | 1.09 | 0.92 | 0.74 | 0.61 | 1.42 | 0.92 | 0.72 | 0.92 | 1.36 | 0.46 | 0.49 |
| Interest | 0.4 | 0.35 | 0.19 | 0.11 | 0.1 | 0.08 | 0.04 | 0.09 | 0.1 | 0.11 | 0.1 | 0.11 | 0.1 | 0.07 | 0.06 | 0.06 | 0.1 | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.18 | 0.07 | 0.1 | 0.07 | 0.1 | 0.01 | 0.06 | 0.06 | 0.19 | 0.06 | 0.02 | 0.08 | 0.1 | 0.06 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Profit Before Tax | 1.83 | 2.62 | 0.23 | 0.11 | 0.13 | 0.19 | 0.46 | 0.31 | 0.97 | 0.5 | 0.58 | 0.37 | 0.3 | 0.41 | 0.51 | 0.56 | 0.25 | 0.44 | 0.47 | 0.52 | 0.25 | 0.06 | 0.58 | 0.77 | 0.48 | 0.36 | 0.64 | 0.48 | 0.54 | 0.25 | 0.53 | 0.62 | 0.64 | 0.6 | 0.53 | 0.9 | 0.86 | 0.72 | 0.53 | 1.32 | 0.86 | 0.7 | 0.9 | 1.35 | 0.44 | 0.47 |
| Net Profit | 1.21 | 1.73 | 0.15 | 0.08 | 0.07 | 0.13 | 0.32 | 0.22 | 0.59 | 0.33 | 0.39 | 0.32 | 0.22 | 0.29 | 0.38 | 0.4 | 0.18 | 0.32 | 0.34 | 0.38 | 0.16 | 0.04 | 0.42 | 0.55 | 0.38 | 0.27 | 0.48 | 0.36 | 0.39 | 0.19 | 0.4 | 0.46 | 0.47 | 0.46 | 0.45 | 0.67 | 0.65 | 0.53 | 0.42 | 1 | 0.67 | 0.63 | 0.71 | 1.42 | 0.45 | 0.36 |
| EPS | 1.21 | 1.73 | 0.14 | 0.08 | 0.07 | 0.13 | 0.32 | 0.22 | 0.59 | 0.33 | 0.39 | 0.32 | 0.22 | 0.29 | 0.37 | 0.27 | 0.12 | 0.32 | 0.34 | 0.25 | 0.1 | 0.03 | 0.28 | 0.37 | 0.26 | 0.18 | 0.32 | 0.24 | 0.26 | 0.13 | 0.27 | 0.31 | 0.31 | 0.31 | 0.3 | 0.45 | 0.43 | 0.36 | 0.28 | 0.67 | 0.45 | 0.42 | 0.47 | 0.94 | 0.3 | 0.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.88 | 10.09 | -1.54 | 3.2 | -1.41 | 1.5 | -2.6 | 4.95 | 7.72 | 4.17 | 7.53 | 6.57 |
| Investing Cash Flow | -0.01 | -0.02 | -0.07 | 0 | -0.02 | -0.01 | -0.33 | -0.69 | -1.1 | -0.57 | -0.19 | 0.8 |
| Financing Cash Flow | 5.82 | -9.71 | 1.32 | -2.89 | 1.76 | -2.15 | 2.93 | -2.62 | -8.26 | -3.59 | -1.52 | -0.86 |
| Net Cash Flow | -0.07 | 0.36 | -0.29 | 0.31 | 0.33 | -0.66 | 0 | 1.64 | -1.64 | 0.01 | 5.82 | 6.51 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.63 | 15.46 | 16.71 | 16.77 | 16.81 | 16.8 | 17.45 | 18.21 | 18.24 | 18.97 | 20.85 | 23.29 |
| Total Liabilities | 13.5 | 4.33 | 5.34 | 3.7 | 6.93 | 6.33 | 10.31 | 8.84 | 2.55 | 0.82 | 0.35 | 0.29 |
| Total Assets | 28.13 | 19.79 | 22.06 | 20.48 | 23.74 | 23.13 | 27.76 | 27.05 | 20.79 | 19.79 | 21.19 | 23.59 |