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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 | 9.52 | 4.74 | 4.46 | 5.68 | 6.19 | 3.73 | 3.62 | 5.07 | 5.66 | 4.78 | 4.99 | 6.11 | 6.12 | 4.55 | 4.92 | 6.47 | 7.26 | 5.07 | 4.74 | 6.31 | 5.35 | 0.46 | 1.3 | 2.27 | 3.62 | 1.94 | 3.31 | 4.14 | 4.24 | 4.49 | 4.27 | 7.21 | 6.16 | 4.4 | 4.68 | 7.36 | 6.98 | 4.62 | 5 | 6.08 | 7.48 | 4.33 | 4.41 | 6.58 | 7.08 | 4.95 |
| Expenses | 6.46 | 3.92 | 3.89 | 4.43 | 4.68 | 3.07 | 3.1 | 3.75 | 3.86 | 3.61 | 3.66 | 4.7 | 4.79 | 3.95 | 4.27 | 4.53 | 4.98 | 4.15 | 4.07 | 4.81 | 4.04 | 0.62 | 1.74 | 2.1 | 3.27 | 1.85 | 2.65 | 3.59 | 3.13 | 3.55 | 3.57 | 4.17 | 5.1 | 3.95 | 4.15 | 4.41 | 5.18 | 4.13 | 4.48 | 4.97 | 5.51 | 4.29 | 4.22 | 5.37 | 5.03 | 4.81 |
| EBITDA | 3.06 | 0.82 | 0.57 | 1.25 | 1.51 | 0.66 | 0.52 | 1.32 | 1.8 | 1.17 | 1.33 | 1.41 | 1.33 | 0.6 | 0.65 | 1.94 | 2.28 | 0.92 | 0.67 | 1.5 | 1.31 | -0.16 | -0.44 | 0.17 | 0.35 | 0.09 | 0.66 | 0.55 | 1.11 | 0.94 | 0.7 | 3.04 | 1.06 | 0.45 | 0.53 | 2.95 | 1.8 | 0.49 | 0.52 | 1.11 | 1.97 | 0.04 | 0.19 | 1.21 | 2.05 | 0.14 |
| Depreciation | 1.94 | 0.28 | 0.28 | 0.28 | 0.35 | 0.25 | 0.23 | 0.22 | 0.32 | 0.23 | 0.23 | 0.23 | 0.35 | 0.27 | 0.27 | 0.26 | 0.27 | 0.29 | 0.21 | 0.23 | 0.22 | 0.25 | 0.18 | 0.23 | 0.25 | 0.22 | 0.21 | 0.21 | 0.24 | 0.22 | 0.24 | 0.24 | 0.27 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.29 | 0.31 | 0.3 | 0.31 | 0.33 | 0.43 | 0.38 | 0.36 |
| EBIT | 1.12 | 0.54 | 0.29 | 0.97 | 1.16 | 0.41 | 0.29 | 1.1 | 1.48 | 0.94 | 1.1 | 1.18 | 0.98 | 0.33 | 0.38 | 1.68 | 2.01 | 0.63 | 0.46 | 1.27 | 1.09 | -0.41 | -0.62 | -0.06 | 0.1 | -0.13 | 0.45 | 0.34 | 0.87 | 0.72 | 0.46 | 2.8 | 0.79 | 0.21 | 0.28 | 2.69 | 1.53 | 0.22 | 0.23 | 0.8 | 1.67 | -0.27 | -0.14 | 0.78 | 1.67 | -0.22 |
| Interest | 0.71 | 0.42 | 0.25 | 0.5 | 0.79 | 0.37 | 0.33 | 0.56 | 1.02 | 0.38 | 0.37 | 0.34 | 0.3 | 0.22 | 0.23 | 0.25 | 0.31 | 0.26 | 0.25 | 0.28 | 0.3 | 0.2 | 0.25 | 0.24 | 0.29 | 0.24 | 0.18 | 0.26 | 0.3 | 0.23 | 0.26 | 0.26 | 0.19 | 0.19 | 0.18 | 0.16 | 0.28 | 0.15 | 0.12 | 0.21 | 0.24 | 0.13 | 0.18 | 0.22 | 0.16 | 0.11 |
| Profit Before Tax | 0.41 | 0.12 | 0.04 | 0.47 | 0.37 | 0.04 | -0.04 | 0.54 | 0.46 | 0.56 | 0.73 | 0.84 | 0.68 | 0.11 | 0.15 | 1.43 | 1.7 | 0.37 | 0.21 | 0.99 | 0.79 | -0.61 | -0.87 | -0.3 | -0.19 | -0.37 | 0.27 | 0.08 | 0.57 | 0.49 | 0.2 | 2.54 | 0.6 | 0.02 | 0.1 | 2.53 | 1.25 | 0.07 | 0.11 | 0.59 | 1.43 | -0.4 | -0.32 | 0.56 | 1.51 | -0.33 |
| Net Profit | 1.59 | 0.11 | 0.06 | 0.37 | 0.3 | 0.13 | 0.03 | 0.47 | 0.39 | 0.46 | 0.61 | 0.68 | 0.76 | 0.1 | 0.13 | 1.18 | 1.89 | 0.3 | 0.17 | 0.8 | 1.24 | -0.61 | -0.44 | -0.22 | 1.54 | -0.33 | 0.29 | 0.02 | 0.95 | 0.38 | 0.29 | 1.9 | 1.22 | 0.18 | 0.4 | 2.1 | 1.54 | 0.23 | 0.4 | 0.66 | 1.81 | 0.01 | 0.04 | 0.78 | 1.56 | 0.03 |
| EPS | 0.93 | 0.06 | 0.02 | 0.21 | 0.17 | 0.07 | 0.01 | 0.28 | 0.23 | 0.27 | 0.36 | 0.4 | 0.44 | 0.06 | 0.08 | 0.7 | 1.12 | 0.18 | 0.1 | 0.47 | 0.73 | -0.36 | -0.26 | -0.13 | 0.91 | -0.2 | 0.17 | 0.01 | 0.57 | 0.21 | 0.16 | 1.06 | 0.68 | 0.1 | 0.21 | 1.11 | 0.8 | 0.12 | 0.2 | 0.33 | 0.91 | 0.01 | 0.02 | 0.39 | 0.79 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.51 | 2.98 | 1.5 | 1.68 | 5.61 | 1.82 | 1.06 | -1.62 | 10.74 | 2.26 | -2.11 | 8.06 |
| Investing Cash Flow | -0.13 | 0.63 | -0.37 | 0.19 | 0.25 | 0.31 | 0.64 | 0.49 | 0.59 | 0 | -3.28 | -4.27 |
| Financing Cash Flow | -3.29 | -3.59 | -1.07 | -1.56 | -6.1 | -2.55 | -1.71 | 1.18 | -8.33 | -1.54 | 5.43 | -3.09 |
| Net Cash Flow | 0.09 | 0.02 | 0.06 | 0.31 | -0.24 | -0.42 | -0.01 | 0.05 | 3 | 0.72 | 0.04 | 0.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.87 | 35.63 | 35.42 | 37.94 | 41.24 | 43.73 | 44.15 | 46.37 | 51.9 | 58.24 | 61.33 | 63.69 |
| Total Liabilities | 18.52 | 16.62 | 17.38 | 13.58 | 15.74 | 15.73 | 13.9 | 13.87 | 14.33 | 13.02 | 9.87 | 11.08 |
| Total Assets | 53.39 | 52.25 | 52.8 | 51.51 | 56.98 | 59.46 | 58.05 | 60.23 | 66.23 | 71.26 | 71.19 | 74.78 |