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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 | 33.12 | 36.97 | 39.22 | 34.46 | 29.89 | 34.75 | 32.99 | 29.68 | 26.14 | 31.23 | 35.93 | 40.3 | 39.16 | 38.01 | 41.27 | 40.78 | 39.8 | 35.94 | 35.54 | 37.52 | 26.03 | 6.88 | 24.87 | 35.21 | 37.93 | 26.53 | 38.02 | 41.45 | 45.28 | 44.65 | 47.56 | 46.74 | 47.38 | 48.29 | 54 | 52.33 | 46.08 | 49.9 | 51.62 | 53.01 | 53.87 | 54.85 | 60.39 | 61.56 | 66.2 | 60.78 |
| Expenses | 29.28 | 30.55 | 40.76 | 36.85 | 25.69 | 29.1 | 29.29 | 26.21 | 23.2 | 27 | 29.79 | 30.61 | 32.26 | 32.28 | 34.67 | 33.35 | 33.68 | 32.42 | 30.97 | 30.3 | 22.4 | 11.3 | 21.46 | 27.34 | 28.68 | 21.47 | 30.5 | 29.39 | 36.11 | 35.83 | 39.55 | 37.7 | 37.71 | 39.87 | 43.85 | 42.8 | 37.36 | 41.46 | 42.95 | 41.61 | 43.37 | 43.21 | 47.71 | 48.83 | 51.99 | 50.84 |
| EBITDA | 3.84 | 6.42 | -1.54 | -2.39 | 4.2 | 5.65 | 3.7 | 3.47 | 2.94 | 4.23 | 6.14 | 9.69 | 6.9 | 5.73 | 6.6 | 7.43 | 6.12 | 3.52 | 4.57 | 7.22 | 3.63 | -4.42 | 3.41 | 7.87 | 9.25 | 5.06 | 7.52 | 12.06 | 9.17 | 8.82 | 8.01 | 9.04 | 9.67 | 8.42 | 10.15 | 9.53 | 8.72 | 8.44 | 8.67 | 11.4 | 10.5 | 11.64 | 12.68 | 12.73 | 14.21 | 9.94 |
| Depreciation | 2.58 | 2.62 | 2.26 | 1.58 | 2.05 | 1.8 | 1.85 | 2.03 | 2.06 | 2.15 | 2.16 | 2.1 | 2.21 | 2.12 | 2.19 | 2.16 | 2.04 | 1.96 | 1.94 | 1.88 | 1.79 | 1.38 | 1.28 | 1.29 | 1.42 | 1.17 | 1.13 | 1.18 | 0.95 | 1 | 1.04 | 0.93 | 0.99 | 0.96 | 0.92 | 0.96 | 0.86 | 0.9 | 0.95 | 0.84 | 0.83 | 0.82 | 0.9 | 0.82 | 0.75 | 0.77 |
| EBIT | 1.26 | 3.8 | -3.8 | -3.97 | 2.15 | 3.85 | 1.85 | 1.44 | 0.88 | 2.08 | 3.98 | 7.59 | 4.69 | 3.61 | 4.41 | 5.27 | 4.08 | 1.56 | 2.63 | 5.34 | 1.84 | -5.8 | 2.13 | 6.58 | 7.83 | 3.89 | 6.39 | 10.88 | 8.22 | 7.82 | 6.97 | 8.11 | 8.68 | 7.46 | 9.23 | 8.57 | 7.86 | 7.54 | 7.72 | 10.56 | 9.67 | 10.82 | 11.78 | 11.91 | 13.46 | 9.17 |
| Interest | 0.05 | 0.1 | 0.04 | 0.02 | 0.07 | 0.01 | 0.07 | 0.07 | 0.1 | 0.05 | 0.13 | 0.08 | 0.07 | 0.03 | 0.2 | 0.09 | 0.08 | 0.01 | 0.03 | 0.02 | 0.1 | 0.24 | 0.07 | 0.07 | 0.11 | 0.11 | 0.06 | 0.08 | 0.25 | 0.07 | 0.08 | 0.13 | 0.12 | 0.11 | 0.12 | 0.14 | 0.13 | 0.14 | 0.07 | 0.04 | 0.04 | 0.07 | 0.12 | 0.08 | 0.11 | 0.17 |
| Profit Before Tax | 1.21 | 3.7 | -3.84 | -3.99 | 2.08 | 3.84 | 1.78 | 1.37 | 0.78 | 2.03 | 3.85 | 7.51 | 4.62 | 3.58 | 4.21 | 5.18 | 4 | 1.55 | 2.6 | 5.32 | 1.74 | -6.04 | 2.06 | 6.51 | 7.72 | 3.78 | 6.33 | 10.8 | 7.97 | 7.75 | 6.89 | 7.98 | 8.56 | 7.35 | 9.11 | 8.43 | 7.73 | 7.4 | 7.65 | 10.52 | 9.63 | 10.75 | 11.66 | 11.83 | 13.35 | 9 |
| Net Profit | 1.24 | 2.66 | -2.34 | -2.26 | 1.95 | 2.81 | 1.86 | 1.04 | 1.06 | 1.8 | 2.87 | 5.34 | 3.76 | 3.28 | 3.73 | 4.87 | 4.2 | 2.24 | 3.52 | 5.21 | 2.45 | -2.51 | 2.12 | 5.59 | 6.22 | 3.54 | 28.55 | 9.33 | 6.28 | 6.88 | 6.45 | 7.39 | 8.15 | 7.05 | 8.66 | 8.22 | 7.3 | 7.61 | 8.27 | 10.09 | 10 | 10.71 | 10.77 | 11.21 | 13.11 | 9.34 |
| EPS | 0.14 | 0.29 | -0.26 | -0.25 | 0.21 | 0.31 | 0.2 | 0.11 | 0.12 | 0.2 | 0.32 | 0.59 | 0.41 | 0.36 | 0.41 | 0.53 | 0.46 | 0.25 | 0.39 | 0.57 | 0.27 | -0.28 | 0.23 | 0.61 | 0.68 | 0.39 | 3.13 | 1.02 | 0.69 | 0.75 | 0.71 | 0.81 | 0.9 | 0.77 | 0.95 | 0.9 | 0.8 | 0.84 | 0.9 | 1.11 | 1.1 | 1.18 | 1.18 | 1.23 | 1.44 | 1.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.22 | 10.65 | 7.16 | 16.51 | 23.59 | 27.06 | 2.4 | 11.57 | 34.09 | 29.68 | 28.01 | 33.39 |
| Investing Cash Flow | -9.49 | -10.36 | -7.52 | -18.34 | -21.43 | -26.92 | -4.97 | -2.04 | -5.4 | -9.38 | -8.5 | -17.18 |
| Financing Cash Flow | -5.88 | -0.28 | 0.65 | 2.22 | -1.36 | -1.47 | 3.16 | -9.04 | -27.54 | -18.27 | -19.18 | -18.5 |
| Net Cash Flow | -0.15 | 0.01 | 0.29 | 0.39 | 0.8 | -1.33 | 0.59 | 0.49 | 1.15 | 2.03 | 0.33 | -2.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 80.17 | 80.09 | 86.62 | 100.54 | 116.32 | 129.23 | 141.29 | 179.89 | 180.85 | 198.63 | 215.75 | 243.2 |
| Total Liabilities | 27.85 | 22.44 | 18.62 | 18.88 | 24.29 | 28.26 | 29.84 | 25.11 | 26.22 | 27.37 | 37.06 | 48.27 |
| Total Assets | 108.02 | 102.53 | 105.25 | 119.42 | 140.61 | 157.49 | 171.12 | 205 | 207.07 | 226 | 252.81 | 291.48 |