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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 | 24.82 | 21.33 | 20.35 | 29.14 | 29.45 | 29.66 | 21.54 | 28.73 | 40.78 | 24.04 | 21.6 | 30.01 | 31.17 | 39.1 | 37.72 | 29.37 | 26.68 | 30.23 | 29.1 | 25.45 | 37.07 | 24.94 | 52.94 | 70.97 | 81.27 | 141.45 | 164.37 | 170.6 | 170.66 | 155.17 | 92.58 | 92.18 | 146.99 | 140.56 | 208.88 | 206.42 | 166.4 | 190.01 | 166.06 | 158.29 | 147.79 | 157.1 | 170.77 | 155.49 | 110.46 | 196.6 |
| Expenses | 23.09 | 18.33 | 17.33 | 27.73 | 28.16 | 27.35 | 18.22 | 27.3 | 39.95 | 21.1 | 19.38 | 27.94 | 29.08 | 36.03 | 33.79 | 27.65 | 25.36 | 27.26 | 27.06 | 23.48 | 35.5 | 23.12 | 50.11 | 66.14 | 75.99 | 133.58 | 153.32 | 159.67 | 163.12 | 144.68 | 80.84 | 84.58 | 141.98 | 134.21 | 198.6 | 199.5 | 159.71 | 181.57 | 157.84 | 148.97 | 141.81 | 147.45 | 161.85 | 147.84 | 102.37 | 185.92 |
| EBITDA | 1.73 | 3 | 3.02 | 1.41 | 1.29 | 2.31 | 3.32 | 1.43 | 0.83 | 2.94 | 2.22 | 2.07 | 2.09 | 3.07 | 3.93 | 1.72 | 1.32 | 2.97 | 2.04 | 1.97 | 1.57 | 1.82 | 2.83 | 4.83 | 5.28 | 7.87 | 11.05 | 10.93 | 7.54 | 10.49 | 11.74 | 7.6 | 5.01 | 6.35 | 10.28 | 6.92 | 6.69 | 8.44 | 8.22 | 9.32 | 5.98 | 9.65 | 8.92 | 7.65 | 8.09 | 10.68 |
| Depreciation | 0.21 | 0.79 | 0.8 | 0.81 | 0.95 | 0.92 | 0.92 | 0.62 | 1.17 | 0.94 | 0.94 | 0.94 | 0.92 | 0.93 | 1.82 | 0.82 | 0.28 | 0.77 | 0.77 | 0.77 | 0.33 | 0.69 | 0.69 | 0.69 | 0.59 | 0.75 | 0.75 | 0.75 | 1.08 | 1.28 | 1.7 | 1.24 | 1.26 | 1.38 | 2.5 | 0.26 | 2.72 | 1.8 | 1.82 | 1.81 | 2.31 | 2.24 | 2.56 | 2.38 | 2.93 | 2.49 |
| EBIT | 1.52 | 2.21 | 2.22 | 0.6 | 0.34 | 1.39 | 2.4 | 0.81 | -0.34 | 2 | 1.28 | 1.13 | 1.17 | 2.14 | 2.11 | 0.9 | 1.04 | 2.2 | 1.27 | 1.2 | 1.24 | 1.13 | 2.14 | 4.14 | 4.69 | 7.12 | 10.3 | 10.18 | 6.46 | 9.21 | 10.04 | 6.36 | 3.75 | 4.97 | 7.78 | 6.66 | 3.97 | 6.64 | 6.4 | 7.51 | 3.67 | 7.41 | 6.36 | 5.27 | 5.16 | 8.19 |
| Interest | 0.69 | 0.69 | 0.92 | 0.5 | 0.65 | 0.52 | 0.5 | 0.64 | 0.65 | 0.68 | 0.87 | 0.89 | 1.03 | 0.95 | 0.89 | 0.88 | 1.27 | 1.18 | 1.1 | 0.85 | 0.93 | 0.9 | 0.65 | 1.01 | 1.91 | 1.47 | 1.86 | 1.56 | 2.49 | 1.35 | 1.99 | 2.54 | 3.52 | 2.76 | 4.21 | 5.53 | 2.71 | 4.31 | 3.64 | 5.77 | 5.12 | 5.44 | 5.23 | 4.68 | 4.63 | 5.42 |
| Profit Before Tax | 0.83 | 1.52 | 1.3 | 0.1 | -0.31 | 0.87 | 1.9 | 0.17 | -0.99 | 1.32 | 0.41 | 0.24 | 0.14 | 1.19 | 1.22 | 0.02 | -0.23 | 1.02 | 0.17 | 0.35 | 0.31 | 0.23 | 1.49 | 3.13 | 2.78 | 5.65 | 8.44 | 8.62 | 3.97 | 7.86 | 8.05 | 3.82 | 0.23 | 2.21 | 3.57 | 1.13 | 1.26 | 2.33 | 2.76 | 1.74 | -1.45 | 1.97 | 1.13 | 0.59 | 0.53 | 2.77 |
| Net Profit | 0.89 | 1.22 | 1.03 | 0.09 | -0.07 | 0.67 | 1.78 | 0.48 | 0.41 | 1.04 | 0.32 | 0.18 | 0.59 | 0.93 | 1.02 | 0.03 | -0.35 | 0.81 | 0.13 | 0.27 | -0.04 | 0.2 | 1.25 | 2.65 | 2.11 | 4.72 | 7.09 | 6.68 | 1.3 | 6.35 | 5.45 | 2.62 | 3.14 | 2.06 | 1.73 | 1.44 | 0.9 | 2.27 | 2.19 | 1.58 | -2.92 | 1.53 | 1.07 | 0.33 | -1.37 | 2.26 |
| EPS | 1.68 | 2.32 | 1.96 | 0.18 | -0.14 | 1.28 | 3.39 | 0.91 | 0.78 | 1.98 | 0.6 | 0.34 | 1.13 | 1.76 | 1.94 | 0.07 | -0.67 | 1.53 | 0.25 | 0.52 | -0.08 | 0.37 | 2.37 | 5.03 | 4.01 | 8.96 | 13.48 | 12.69 | 2.48 | 12.07 | 10.36 | 4.98 | 5.97 | 3.91 | 3.28 | 2.74 | 1.71 | 4.32 | 4.16 | 3.01 | -5.54 | 2.91 | 2.03 | 0.62 | -2.59 | 4.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.76 | 0.04 | -2.98 | 3.99 | 6.42 | 14.3 | -23.72 | -34.78 | -5.01 | -11.9 | 63.74 | 79.27 |
| Investing Cash Flow | -0.36 | -0.65 | -1.83 | -7.16 | -10.04 | 0.08 | -5.32 | -19.51 | -3.39 | -71.91 | -26.11 | -9.83 |
| Financing Cash Flow | -10.35 | 2.17 | 3.23 | 3.15 | 3.65 | -14.26 | 29.05 | 54.16 | 8.39 | 83.81 | -37.57 | -69.46 |
| Net Cash Flow | -0.95 | 1.56 | -1.58 | -0.02 | 0.03 | 0.12 | 0.01 | -0.13 | -0.01 | -0 | 0.06 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.77 | 24.56 | 27.91 | 30.03 | 31.32 | 32.09 | 38.02 | 57.24 | 74.18 | 79.77 | 82.58 | 83.78 |
| Total Liabilities | 31.57 | 39.69 | 42.87 | 53.36 | 58.58 | 51.22 | 100.3 | 170.72 | 196.01 | 283.79 | 271.92 | 220.47 |
| Total Assets | 54.34 | 64.26 | 70.78 | 83.38 | 89.9 | 83.31 | 138.31 | 227.96 | 270.19 | 363.55 | 354.5 | 304.25 |