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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 | 6.66 | 5.32 | 6 | 5.1 | 7 | 5.95 | 7.26 | 6.73 | 7 | 7 | 7.71 | 8.89 | 9.98 | 10.2 | 11.55 | 13 | 12.69 | 11.7 | 11.64 | 11.54 | 11.07 | 2.58 | 9 | 13.44 | 14.43 | 11.79 | 17.98 | 17.74 | 20.87 | 21.83 | 22.15 | 20.67 | 22.87 | 18.8 | 21.55 | 20.75 | 22.74 | 21.25 | 20.63 | 19.33 | 20.23 | 19.42 | 16.78 | 17.25 | 18.56 | 17.64 |
| Expenses | 6.09 | 4.68 | 5.28 | 4.47 | 6.51 | 5.63 | 6.31 | 6.33 | 6.75 | 6.75 | 7.3 | 8.46 | 9.07 | 9.49 | 10.64 | 12.4 | 12.18 | 11.03 | 10.71 | 11.57 | 11.23 | 2.43 | 8.26 | 12.3 | 14.18 | 11.05 | 17.08 | 17.12 | 20.37 | 20.74 | 21.15 | 19.68 | 22.06 | 18.12 | 20.19 | 19.82 | 21.61 | 19.92 | 19.39 | 18.99 | 19.42 | 17.98 | 16.01 | 16.19 | 18.21 | 16.03 |
| EBITDA | 0.57 | 0.64 | 0.72 | 0.63 | 0.49 | 0.32 | 0.95 | 0.4 | 0.25 | 0.25 | 0.41 | 0.43 | 0.91 | 0.71 | 0.91 | 0.6 | 0.51 | 0.67 | 0.93 | -0.03 | -0.16 | 0.15 | 0.74 | 1.14 | 0.25 | 0.74 | 0.9 | 0.62 | 0.5 | 1.09 | 1 | 0.99 | 0.81 | 0.68 | 1.36 | 0.93 | 1.13 | 1.33 | 1.24 | 0.34 | 0.81 | 1.44 | 0.77 | 1.06 | 0.35 | 1.61 |
| Depreciation | 0.38 | 0.15 | 0.15 | 0.15 | 0.36 | 0.2 | 0.2 | 0.2 | 0.22 | 0.22 | 0.2 | 0.2 | 0.08 | 0.2 | 0.2 | 0.2 | 0.22 | 0.2 | 0.2 | 0.2 | 0.28 | 0.22 | 0.22 | 0.22 | 0.09 | 0.19 | 0.19 | 0.19 | 0.11 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.33 | 0.2 | 0.2 | 0.2 | 0.08 | 0.2 | 0.2 | 0.2 | -0.02 | 0.2 |
| EBIT | 0.19 | 0.49 | 0.57 | 0.48 | 0.13 | 0.12 | 0.75 | 0.2 | 0.03 | 0.03 | 0.21 | 0.23 | 0.83 | 0.51 | 0.71 | 0.4 | 0.29 | 0.47 | 0.73 | -0.23 | -0.44 | -0.07 | 0.52 | 0.92 | 0.16 | 0.55 | 0.71 | 0.43 | 0.39 | 0.92 | 0.83 | 0.82 | 0.64 | 0.53 | 1.21 | 0.78 | 0.8 | 1.13 | 1.04 | 0.14 | 0.73 | 1.24 | 0.57 | 0.86 | 0.37 | 1.41 |
| Interest | 0.05 | 0.05 | 0.07 | 0.09 | 0.12 | 0.11 | 0.09 | 0.12 | 0.17 | 0.17 | 0.12 | 0.17 | 0.26 | 0.16 | 0.23 | 0.22 | 0.07 | 0.19 | 0.13 | 0.07 | 0.08 | 0.08 | 0.04 | 0.07 | 0.18 | 0.08 | 0.12 | 0.1 | 0.16 | 0.14 | 0.09 | 0.09 | 0.13 | 0.07 | 0.01 | 0.06 | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | 0.01 | 0 | 0 | 0.03 | 0 |
| Profit Before Tax | 0.14 | 0.44 | 0.5 | 0.39 | 0.01 | 0.01 | 0.66 | 0.08 | -0.14 | -0.14 | 0.09 | 0.06 | 0.57 | 0.35 | 0.48 | 0.18 | 0.22 | 0.28 | 0.6 | -0.3 | -0.52 | -0.15 | 0.48 | 0.85 | -0.02 | 0.47 | 0.59 | 0.33 | 0.23 | 0.78 | 0.74 | 0.73 | 0.51 | 0.46 | 1.2 | 0.72 | 0.77 | 1.09 | 1.02 | 0.1 | 0.7 | 1.23 | 0.57 | 0.86 | 0.34 | 1.41 |
| Net Profit | 0.02 | 0.44 | 0.52 | 0.24 | -0.18 | -0.03 | 0.53 | 0.16 | -0.13 | -0.13 | 0.3 | 0.13 | 0.84 | 0.31 | 0.4 | 0.22 | 0.08 | 0.27 | 0.68 | -0.09 | -0.37 | -0.02 | 0.53 | 0.73 | 0.11 | 0.44 | 0.68 | 0.52 | 0.41 | 0.67 | 0.92 | 0.99 | 0.68 | 0.56 | 0.93 | 0.74 | 0.97 | 1.09 | 0.8 | 0.17 | 0.67 | 1.26 | 0.76 | 0.74 | 0.76 | 1.33 |
| EPS | 0.03 | 0.14 | 0.17 | 0.08 | -0.06 | -0.01 | 0.17 | 0.05 | -0.03 | -0.03 | 0.09 | 0.04 | 0.28 | 0.1 | 0.13 | 0.07 | 0.02 | 0.08 | 0.22 | -0.03 | -0.12 | -0.01 | 0.17 | 0.23 | -0.01 | 0.14 | 0.22 | 0.16 | 0.12 | 0.21 | 0.29 | 0.31 | 0.23 | 0.17 | 0.3 | 0.24 | 0.3 | 0.35 | 0.25 | 0.05 | 0.2 | 0.4 | 0.24 | 0.23 | 0.28 | 0.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.25 | 0.02 | -0.5 | -0.25 | 1.54 | 4.38 | -2.42 | -3.9 | 7.5 | 4.4 | 4.57 | 6.43 |
| Investing Cash Flow | -2.83 | -1.34 | -0.36 | 0.2 | -1.43 | -0.81 | 0.39 | -0.34 | -0.85 | -0.58 | -1.1 | 0.45 |
| Financing Cash Flow | 5.98 | 1.63 | -1.38 | 0.29 | -0.49 | -3.66 | 2.63 | 3.63 | -6.84 | -2.06 | -0.4 | -0.99 |
| Net Cash Flow | -0.1 | 0.31 | -2.24 | 0.24 | -0.38 | -0.09 | 0.6 | -0.61 | -0.19 | 1.76 | 3.07 | 5.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.74 | 20.66 | 21.02 | 21.84 | 22.81 | 23.27 | 24.47 | 26.43 | 29.42 | 32.59 | 35.27 | 38.85 |
| Total Liabilities | 5.53 | 7.1 | 6.28 | 7.62 | 8.13 | 5.3 | 8.2 | 11.85 | 5.19 | 4.71 | 3.86 | 2.35 |
| Total Assets | 25.27 | 27.77 | 27.31 | 29.46 | 30.94 | 28.58 | 32.67 | 38.29 | 34.61 | 37.3 | 39.13 | 41.21 |