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| Metric (₹ crore) | 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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.2 | 21.28 | 21.18 | 20.92 | 20.37 | 19.97 | 19.98 | 19.47 | 12.94 | 13.63 | 12.67 | 15.08 | 15.66 | 16.74 | 16.39 | 16.4 | 16.52 | 16.62 | 17.28 | 17.63 | 14.27 | 14.36 | 14.94 | 14.51 | 12.41 | 12.24 | 12.36 | 12.49 | 12.46 | 12.17 | 12.36 | 8.43 | 8.64 | 8.35 |
| Expenses | 18.44 | 18.4 | 18.48 | 18.3 | 18.13 | 17.86 | 18.62 | 17.83 | 11.68 | 12.42 | 11.18 | 13.71 | 14.8 | 16.01 | 15.08 | 15.81 | 14.97 | 16.92 | 16.46 | 16.86 | 16.56 | 15.68 | 15.79 | 16.22 | 15.02 | 15.08 | 15.27 | 16.03 | 14.45 | 14.27 | 14.73 | 9.68 | 11.86 | 10.98 |
| EBITDA | 2.76 | 2.88 | 2.7 | 2.62 | 2.24 | 2.11 | 1.36 | 1.64 | 1.26 | 1.21 | 1.49 | 1.37 | 0.86 | 0.73 | 1.31 | 0.59 | 1.55 | -0.3 | 0.82 | 0.77 | -2.29 | -1.32 | -0.85 | -1.71 | -2.61 | -2.84 | -2.91 | -3.54 | -1.99 | -2.1 | -2.37 | -1.25 | -3.22 | -2.63 |
| Depreciation | 3.5 | 3.56 | 3.6 | 3.54 | 3.54 | 3.54 | 3.5 | 3.45 | 3.45 | 3.33 | 3.22 | 3.01 | 2.53 | 2.56 | 2.56 | 2.49 | 1.79 | 1.49 | 1.55 | 1.06 | 0.83 | 0.64 | 0.58 | 0.56 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 |
| EBIT | -0.74 | -0.68 | -0.9 | -0.92 | -1.3 | -1.43 | -2.14 | -1.81 | -2.19 | -2.12 | -1.73 | -1.64 | -1.67 | -1.83 | -1.25 | -1.9 | -0.24 | -1.79 | -0.73 | -0.29 | -3.12 | -1.96 | -1.43 | -2.27 | -2.97 | -3.21 | -3.28 | -3.9 | -2.35 | -2.45 | -2.72 | -1.59 | -3.56 | -2.98 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.74 | -0.68 | -0.9 | -0.92 | -1.3 | -1.43 | -2.14 | -1.81 | -2.19 | -2.12 | -1.73 | -1.64 | -1.67 | -1.83 | -1.25 | -1.9 | -0.24 | -1.79 | -0.73 | -0.29 | -3.12 | -1.96 | -1.43 | -2.27 | -2.97 | -3.21 | -3.28 | -3.9 | -2.35 | -2.45 | -2.72 | -1.59 | -3.56 | -2.98 |
| Net Profit | 2.2 | 2.38 | 2.18 | 2.25 | 2.1 | 2.46 | 2.46 | 2.69 | 2.05 | 2.19 | 2.4 | 3.01 | 2.4 | 2.55 | 2.33 | 1.07 | 1.41 | 2.26 | 2.36 | 11.54 | 2.82 | 3.18 | 3.62 | 3.69 | 2.9 | 3.12 | 2.74 | 3.2 | 3.1 | 3.06 | 3.01 | 3.22 | 2.84 | 2.8 |
| EPS | 1.46 | 1.58 | 1.44 | 1.49 | 1.39 | 1.63 | 1.63 | 1.78 | 1.36 | 1.45 | 1.59 | 1.99 | 1.59 | 1.69 | 1.54 | 0.71 | 0.93 | 1.5 | 1.56 | 7.64 | 1.87 | 2.1 | 2.41 | 2.45 | 1.92 | 2.07 | 1.81 | 2.12 | 2.05 | 2.03 | 1.99 | 2.13 | 1.88 | 1.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.64 | 16.11 | 26.31 | 12.39 | 13.1 | 1.28 | -3.5 | 5.81 | 22.82 | 2.03 | -3.03 | -35.69 |
| Investing Cash Flow | -33.26 | -9.76 | -19.17 | -7.29 | -7.14 | 5.42 | 6.59 | -0.82 | -18.61 | 3.25 | 8.7 | 40.55 |
| Financing Cash Flow | -6.04 | -6.31 | -6.32 | -6.31 | -6.42 | -5.57 | -4.6 | -4.61 | -4.62 | -5.37 | -5.34 | -5.32 |
| Net Cash Flow | 1.34 | 0.04 | 0.82 | -1.21 | -0.46 | 1.13 | -1.51 | 0.38 | -0.41 | -0.09 | 0.33 | -0.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 292.24 | 328.81 | 342.29 | 354.04 | 370.69 | 370.28 | 411.96 | 434.92 | 431.17 | 471.35 | 461.74 | 473.91 |
| Total Liabilities | 56.96 | 53.67 | 41.96 | 44 | 39.34 | 44.09 | 36.65 | 35.49 | 45.32 | 62.3 | 75.4 | 55.89 |
| Total Assets | 349.2 | 382.48 | 384.25 | 398.04 | 410.02 | 414.37 | 448.61 | 470.41 | 476.49 | 533.65 | 537.14 | 529.8 |