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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 | 9.97 | 7.61 | 11.09 | 9.37 | 11.04 | 6.71 | 9.22 | 8.25 | 10 | 5.92 | 9.67 | 9.61 | 10.77 | 6.43 | 8.05 | 11.49 | 15.66 | 14.75 | 13.32 | 16.25 | 11.82 | 10.77 | 22.14 | 17.87 | 19.51 | 21.48 | 18.5 | 15.96 | 18.27 | 15.91 | 15.09 | 9.28 | 18.38 | 13.46 | 10.14 | 15.34 | 16.36 | 17.3 | 18.06 | 18.24 | 24.2 | 21.27 | 21.53 | 22.96 | 24.48 | 32.58 |
| Expenses | 9.45 | 7.41 | 10.42 | 8.4 | 9.61 | 6.54 | 8.73 | 7.03 | 9.71 | 7.37 | 9.7 | 8.54 | 9.72 | 6.14 | 7.48 | 10.81 | 12.73 | 13.98 | 11.75 | 13.16 | 10.94 | 9.98 | 16.79 | 14.16 | 15.1 | 16.88 | 14.1 | 12.84 | 15.22 | 14.25 | 13.59 | 7.58 | 16.57 | 11.88 | 9.22 | 14.02 | 15.3 | 16.11 | 15.71 | 16.34 | 19.98 | 18.72 | 19.17 | 19.51 | 18.83 | 25.12 |
| EBITDA | 0.52 | 0.2 | 0.67 | 0.97 | 1.43 | 0.17 | 0.49 | 1.22 | 0.29 | -1.45 | -0.03 | 1.07 | 1.05 | 0.29 | 0.57 | 0.68 | 2.93 | 0.77 | 1.57 | 3.09 | 0.88 | 0.79 | 5.35 | 3.71 | 4.41 | 4.6 | 4.4 | 3.12 | 3.05 | 1.66 | 1.5 | 1.7 | 1.81 | 1.58 | 0.92 | 1.32 | 1.06 | 1.19 | 2.35 | 1.9 | 4.22 | 2.55 | 2.36 | 3.45 | 5.65 | 7.46 |
| Depreciation | 0.32 | 0.27 | 0.27 | 0.29 | 0.29 | 0.22 | 0.31 | 0.11 | 0.27 | 0.29 | 0.29 | 0.16 | 0.28 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.24 | 0.23 | 0.25 | 0.24 | 0.27 | 0.44 | 0.44 | 0.44 | 0.43 | 0.32 | 0.34 | 0.43 | 0.39 | 0.35 | 0.36 | 0.38 | 0.37 | 0.48 | 0.49 | 0.48 | 0.11 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 |
| EBIT | 0.2 | -0.07 | 0.4 | 0.68 | 1.14 | -0.05 | 0.18 | 1.11 | 0.02 | -1.74 | -0.32 | 0.91 | 0.77 | 0.05 | 0.35 | 0.46 | 2.71 | 0.54 | 1.35 | 2.86 | 0.64 | 0.56 | 5.1 | 3.47 | 4.14 | 4.16 | 3.96 | 2.68 | 2.62 | 1.34 | 1.16 | 1.27 | 1.42 | 1.23 | 0.56 | 0.94 | 0.69 | 0.71 | 1.86 | 1.42 | 4.11 | 2.22 | 2.03 | 3.11 | 5.31 | 7.12 |
| Interest | 0.15 | 0.12 | 0.13 | 0.13 | 0.24 | 0.1 | 0.12 | 0.27 | 0.07 | 0.15 | 0.13 | 0.29 | 0.11 | 0.17 | 0.13 | 0.16 | 0.07 | 0.16 | 0.08 | 0.06 | 0.06 | 0.02 | 0.13 | -0.01 | 0.16 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.09 | 0.11 | 0.12 | 0.1 | 0.1 | 0.08 | 0.03 | 0.08 | 0.06 | 0.05 | 0.05 | 0.01 |
| Profit Before Tax | 0.05 | -0.19 | 0.27 | 0.55 | 0.9 | -0.15 | 0.06 | 0.84 | -0.05 | -1.89 | -0.45 | 0.62 | 0.66 | -0.12 | 0.22 | 0.3 | 2.64 | 0.38 | 1.27 | 2.8 | 0.58 | 0.54 | 4.97 | 3.48 | 3.98 | 4.12 | 3.95 | 2.67 | 2.61 | 1.32 | 1.14 | 1.25 | 1.38 | 1.16 | 0.47 | 0.83 | 0.57 | 0.61 | 1.76 | 1.34 | 4.08 | 2.14 | 1.97 | 3.06 | 5.26 | 7.11 |
| Net Profit | 0.14 | -0.11 | 0.29 | 0.42 | 0.48 | 0.07 | 0.07 | 1.2 | 0.32 | -1.25 | -0.17 | 0.66 | 0.05 | 0.1 | 0.43 | 0.5 | 2.18 | 0.74 | 1.13 | 2.43 | 1.22 | 0.63 | 3.98 | 3.63 | 2.14 | 3.5 | 3.35 | 2.9 | 2.6 | 1.52 | 1.38 | 0.87 | 1.24 | 0.87 | 0.46 | 0.96 | 0.67 | 0.59 | 1.81 | 1.12 | 3.06 | 1.63 | 1.66 | 2.51 | 4.6 | 5.74 |
| EPS | 0.06 | -0.09 | 0.25 | 0.36 | 0.41 | 0.06 | 0.17 | 1.04 | 0.28 | -1.09 | -0.19 | 0.57 | 0.12 | 0.08 | 0.34 | 0.38 | 1.97 | 0.63 | 0.96 | 2.09 | 1.05 | 0.53 | 3.44 | 2.82 | 1.87 | 2.95 | 2.99 | 2.51 | 2.18 | 1.29 | 1.24 | 0.75 | 1.05 | 0.76 | 0.39 | 0.83 | 0.59 | 0.51 | 1.55 | 0.96 | 2.63 | 1.41 | 1.44 | 2.18 | 3.98 | 4.98 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 | 3.23 | 0.56 | 2.14 | 5.27 | 1.42 | 4.28 | 13.33 | -8.37 | 4.16 | -2.52 | 17.32 |
| Investing Cash Flow | -0.28 | -0.82 | -2.62 | -1.11 | -0.5 | -1.82 | -1.18 | -8.8 | 3.2 | -6.63 | 3.56 | -14.9 |
| Financing Cash Flow | -1.52 | -2.41 | 1.76 | -1.01 | -3.65 | 1.15 | 0.31 | -1.86 | 0.93 | 0.33 | -1.2 | -2.47 |
| Net Cash Flow | -0.69 | -0 | -0.3 | 0.02 | 1.12 | 0.75 | 3.41 | 2.67 | -4.24 | -2.14 | -0.16 | -0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.49 | 22.69 | 23.96 | 23.26 | 26.47 | 30.53 | 40.67 | 51.8 | 55.69 | 57.5 | 64.02 | 73.24 |
| Total Liabilities | 13.06 | 9.67 | 15.82 | 13.59 | 11.7 | 10.59 | 13.96 | 4.97 | 10.1 | 16.28 | 11.53 | 19.23 |
| Total Assets | 34.55 | 32.35 | 39.79 | 36.85 | 38.17 | 41.12 | 54.63 | 56.77 | 65.79 | 73.77 | 75.55 | 92.47 |