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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 | 11.1 | 10.77 | 7.86 | 8.8 | 9.76 | 9.45 | 12.04 | 14.99 | 12.09 | 19.6 | 16.3 | 14.72 | 16.42 | 15.75 | 14.23 | 14.24 | 11.53 | 9.97 | 8.37 | 10.68 | 3.88 | 12.5 | 19.06 | 19.16 | 16.75 | 19.61 | 23.53 | 24.5 | 25.14 | 23.5 | 19.73 | 20.33 | 17.18 | 19.72 | 20.01 | 19.76 | 17.61 | 20.97 | 17.03 | 18.75 | 17.66 | 17.66 | 15.31 | 21.36 | 25.05 |
| Expenses | 5.79 | 10.81 | 10.24 | 7.37 | 8.91 | 9.5 | 9.16 | 10.82 | 13.57 | 10.05 | 16.27 | 12.13 | 12.52 | 14.13 | 14.74 | 11.98 | 12.92 | 10.99 | 10.12 | 8.07 | 14.68 | 4.45 | 11.69 | 16.04 | 15.9 | 12.59 | 16.4 | 20.42 | 21.84 | 25.82 | 20.92 | 17.82 | 18.01 | 15.79 | 17.96 | 17.69 | 18.17 | 16.57 | 18.91 | 16.31 | 17.12 | 16.26 | 16.42 | 14.92 | 19.17 | 19.32 |
| EBITDA | 0.21 | 0.29 | 0.53 | 0.49 | -0.11 | 0.26 | 0.29 | 1.22 | 1.42 | 2.04 | 3.33 | 4.17 | 2.2 | 2.29 | 1.01 | 2.25 | 1.32 | 0.54 | -0.15 | 0.3 | -4 | -0.57 | 0.81 | 3.02 | 3.26 | 4.16 | 3.21 | 3.11 | 2.66 | -0.68 | 2.58 | 1.91 | 2.32 | 1.39 | 1.76 | 2.32 | 1.59 | 1.04 | 2.06 | 0.72 | 1.63 | 1.4 | 1.24 | 0.39 | 2.19 | 5.73 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.39 | 0.14 | 0.14 | 0.14 | 0.21 | 0.12 | 0.12 | 0.12 | 0.08 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.17 | 0.23 | 0.23 | 0.2 | 0.2 | 0.2 | 0.2 | 0.16 | 0.16 | 0.15 | 0.17 | 0.15 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 |
| EBIT | 0.05 | 0.13 | 0.37 | 0.33 | -0.24 | 0.13 | 0.16 | 1.09 | 1.03 | 1.9 | 3.19 | 4.03 | 1.99 | 2.17 | 0.89 | 2.13 | 1.24 | 0.41 | -0.29 | 0.17 | -4.13 | -0.69 | 0.69 | 2.9 | 3.14 | 4.05 | 3.04 | 2.88 | 2.43 | -0.88 | 2.38 | 1.71 | 2.12 | 1.23 | 1.6 | 2.17 | 1.42 | 0.89 | 1.9 | 0.56 | 1.47 | 1.26 | 1.1 | 0.25 | 2.06 | 5.61 |
| Interest | 0.01 | 0.05 | 0.05 | 0.02 | 0.06 | 0.04 | 0.06 | 0.04 | 0.14 | 0.05 | 0.06 | 0.1 | 0.05 | 0.08 | 0.05 | 0.07 | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.07 | 0.08 | 0.03 | 0.06 | 0.03 | 0.1 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| Profit Before Tax | 0.04 | 0.08 | 0.32 | 0.31 | -0.3 | 0.09 | 0.1 | 1.05 | 0.89 | 1.85 | 3.13 | 3.93 | 1.94 | 2.09 | 0.84 | 2.06 | 1.18 | 0.33 | -0.35 | 0.12 | -4.17 | -0.74 | 0.65 | 2.83 | 3.06 | 4.02 | 2.98 | 2.85 | 2.33 | -0.92 | 2.33 | 1.66 | 2.08 | 1.19 | 1.56 | 2.13 | 1.38 | 0.85 | 1.86 | 0.52 | 1.44 | 1.23 | 1.07 | 0.21 | 2.02 | 5.58 |
| Net Profit | 0.05 | 0.21 | 0.92 | 0.99 | 0.34 | 1.76 | 1.92 | -0.01 | 3.68 | 3.04 | 3.08 | 3.09 | -0.59 | 2.34 | 0.75 | 2.01 | 2.21 | 0.75 | -0.21 | 1.08 | -4.46 | 1.96 | 2.17 | 5.65 | 20.23 | 6.68 | 6.2 | 3.25 | 0.72 | -1.18 | 5.58 | 2.46 | 1.24 | 6.75 | 4.5 | 7.68 | 5.23 | 8.17 | 7.38 | -2.51 | -2.39 | 8.67 | 0.22 | 3.43 | -5.62 | 12.68 |
| EPS | 0.08 | 0.4 | 1.77 | 1.89 | 0.66 | 2.74 | 2.81 | -0.01 | 3.79 | 3.13 | 3.17 | 3.19 | -0.61 | 2.41 | 0.77 | 2.07 | 2.28 | 0.77 | -0.22 | 1.12 | -4.6 | 2.02 | 2.23 | 5.82 | 20.85 | 6.89 | 6.39 | 3.56 | 0.94 | -1.29 | 6.09 | 2.69 | 1.35 | 7.36 | 4.91 | 8.39 | 5.7 | 8.92 | 8.06 | -2.73 | -2.61 | 9.46 | 0.24 | 3.74 | -6.13 | 13.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.13 | -0.64 | 1.23 | 0.25 | 6.23 | 2.39 | -11.02 | 15.77 | 14.04 | 7.17 | 1.37 | 3.77 |
| Investing Cash Flow | -2.35 | 0.74 | -0.62 | 13.21 | -3.96 | -0.73 | 15.77 | -5.69 | -12.45 | -6.39 | 1.76 | -3.08 |
| Financing Cash Flow | -0.72 | -0.48 | -0.69 | -13.03 | -1.4 | -2.8 | -5.07 | -9.55 | -1.61 | -1.6 | -1.9 | -1.64 |
| Net Cash Flow | 0.06 | -0.38 | -0.08 | 0.43 | 0.87 | -1.14 | -0.32 | 0.53 | -0.02 | -0.82 | 1.23 | -0.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.31 | 54.91 | 63.14 | 60.75 | 66.61 | 61.2 | 86.46 | 93.73 | 100.31 | 123.08 | 131.86 | 137.08 |
| Total Liabilities | 3.95 | 7.64 | 14.18 | 11.13 | 8.95 | 9 | 7.96 | 15.27 | 13.77 | 14.44 | 20.68 | 25.56 |
| Total Assets | 24.26 | 62.55 | 77.32 | 71.88 | 75.57 | 70.21 | 94.42 | 109 | 114.08 | 137.52 | 152.54 | 162.64 |