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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 | 21.53 | 25.8 | 26.05 | 23.91 | 19.88 | 24.37 | 25.01 | 23.29 | 20.31 | 26.59 | 27.78 | 27.98 | 31.36 | 36.74 | 35.24 | 31.44 | 27.23 | 23.64 | 23.68 | 20.12 | 18.03 | 8.82 | 24.92 | 29.14 | 31.67 | 31.43 | 47.67 | 33.73 | 37.75 | 60.12 | 75.25 | 76.3 | 92.12 | 84.94 | 80.27 | 81.53 | 60.78 | 100.22 | 94.41 | 95.02 | 88.11 | 100.03 | 107.84 | 87.78 | 88.79 | 115.86 |
| Expenses | 20.95 | 25.03 | 25.13 | 23.11 | 19.41 | 23.58 | 24.08 | 22.54 | 19.62 | 25.5 | 26.38 | 26.58 | 30.19 | 34.91 | 33.49 | 30.05 | 26.49 | 23.18 | 23.59 | 20.41 | 18.92 | 10.37 | 23.99 | 28.05 | 30.63 | 30.8 | 46.75 | 35.43 | 38.88 | 58.92 | 73.37 | 74.02 | 87.09 | 81.32 | 76.96 | 78.89 | 57.84 | 96.63 | 90.92 | 91.43 | 86.04 | 97.55 | 104.11 | 85.56 | 86.85 | 111.36 |
| EBITDA | 0.58 | 0.77 | 0.92 | 0.8 | 0.47 | 0.79 | 0.93 | 0.75 | 0.69 | 1.09 | 1.4 | 1.4 | 1.17 | 1.83 | 1.75 | 1.39 | 0.74 | 0.46 | 0.09 | -0.29 | -0.89 | -1.55 | 0.93 | 1.09 | 1.04 | 0.63 | 0.92 | -1.7 | -1.13 | 1.2 | 1.88 | 2.28 | 5.03 | 3.62 | 3.31 | 2.64 | 2.94 | 3.59 | 3.49 | 3.59 | 2.07 | 2.48 | 3.73 | 2.22 | 1.94 | 4.5 |
| Depreciation | 0.26 | 0.21 | 0.2 | 0.2 | 0.19 | 0.17 | 0.19 | 0.2 | 0.2 | 0.19 | 0.2 | 0.22 | 0.29 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.4 | 0.48 | 0.51 | 0.55 | 0.58 | 0.55 | 0.63 | 0.82 | 1.08 | 0.87 | 1.06 | 1.19 | 0.99 | 1.04 | 1.08 | 1.05 | 1.11 | 1.07 | 1.06 | 1.1 | 1.08 | 1.22 |
| EBIT | 0.32 | 0.56 | 0.72 | 0.6 | 0.28 | 0.62 | 0.74 | 0.55 | 0.49 | 0.9 | 1.2 | 1.18 | 0.88 | 1.5 | 1.41 | 1.04 | 0.39 | 0.1 | -0.27 | -0.65 | -1.25 | -1.92 | 0.55 | 0.7 | 0.64 | 0.15 | 0.41 | -2.25 | -1.71 | 0.65 | 1.25 | 1.46 | 3.95 | 2.75 | 2.25 | 1.45 | 1.95 | 2.55 | 2.41 | 2.54 | 0.96 | 1.41 | 2.67 | 1.12 | 0.86 | 3.28 |
| Interest | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.11 | 0.08 | 0.08 | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | 0.09 | 0.1 | 0.13 | 0.13 | 0.16 | 0.21 | 0.29 | 0.26 | 0.38 | 0.46 | 0.56 | 0.75 | 0.87 | 0.76 | 0.76 | 0.58 | 0.69 | 0.59 | 0.52 | 0.47 | 0.74 | 0.44 | 0.37 | 0.53 | 1.14 | 0.7 |
| Profit Before Tax | 0.32 | 0.55 | 0.72 | 0.59 | 0.28 | 0.62 | 0.74 | 0.54 | 0.49 | 0.89 | 1.2 | 1.17 | 0.77 | 1.42 | 1.33 | 0.94 | 0.3 | -0 | -0.37 | -0.75 | -1.34 | -2.02 | 0.42 | 0.57 | 0.48 | -0.06 | 0.12 | -2.51 | -2.09 | 0.19 | 0.69 | 0.71 | 3.08 | 1.99 | 1.49 | 0.87 | 1.26 | 1.96 | 1.89 | 2.07 | 0.22 | 0.97 | 2.3 | 0.59 | -0.28 | 2.58 |
| Net Profit | 0.42 | 0.49 | 0.58 | 0.55 | 0.42 | 0.54 | 0.59 | 0.7 | 0.47 | 0.73 | 1.1 | 1.11 | 0.47 | 1.15 | 1.15 | 0.79 | 0.38 | 2.37 | -0.07 | -0.29 | -0.76 | -1.25 | 0.56 | 0.94 | 0.59 | 0.22 | 0.44 | -1.67 | -1.32 | 0.38 | 0.77 | 0.8 | 2.75 | 1.78 | 1.49 | 0.9 | 0.93 | 1.48 | 1.57 | 1.4 | 0.94 | 0.86 | 1.86 | 0.61 | 0.93 | 2.05 |
| EPS | 1.77 | 2.02 | 2.44 | 2.29 | 1.72 | 2.24 | 2.46 | 2.92 | 1.89 | 3.07 | 4.55 | 4.66 | 2.38 | 4.78 | 4.81 | 3.31 | 1.58 | 9.87 | -0.28 | -1.19 | -3 | -5.2 | 2.33 | 3.9 | 3.02 | 0.94 | 1.83 | -6.98 | -5.7 | 1.59 | 3.2 | 3.35 | 11.07 | 7.42 | 6.23 | 3.74 | 2.82 | 6.17 | 6.54 | 5.84 | 3.44 | 1.79 | 3.87 | 1.28 | 2.01 | 4.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 | 4.07 | -0.39 | -0.69 | 2.67 | -6.58 | -1.48 | -9.48 | 16.61 | 10.93 | 9.52 | -4.26 |
| Investing Cash Flow | -0.54 | -0.23 | -0.55 | -3.17 | -0.89 | 7.28 | -0.43 | -13.68 | -9.82 | -3.31 | -5.96 | -4.1 |
| Financing Cash Flow | -0.99 | -1.01 | -1.03 | 2.55 | -0.41 | -1.71 | 2.36 | 16.2 | 5.72 | -16.12 | -6.79 | 6.59 |
| Net Cash Flow | -0.46 | 2.83 | -1.97 | -1.31 | 1.37 | -1.01 | 0.45 | -6.96 | 12.51 | -8.5 | -3.23 | -1.77 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25.17 | 26.19 | 28.9 | 31.26 | 33.43 | 33.42 | 33.55 | 30.34 | 34.95 | 38.83 | 43.03 | 46.12 |
| Total Liabilities | 25.74 | 22.94 | 23.87 | 37.65 | 32.59 | 31.25 | 44.21 | 74.76 | 95.32 | 73.3 | 80.27 | 104.69 |
| Total Assets | 50.91 | 49.13 | 52.76 | 68.91 | 66.02 | 64.68 | 77.77 | 105.1 | 130.27 | 112.14 | 123.29 | 150.81 |