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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 | 52.69 | 58.09 | 62.2 | 60.08 | 64.83 | 64.18 | 66.32 | 56.07 | 65.03 | 54.46 | 68.21 | 87.04 | 68.36 | 66.26 | 77.05 | 72.98 | 67.53 | 58.62 | 63.61 | 59.74 | 53.53 | 13.69 | 62.2 | 77.17 | 71.71 | 52.42 | 71.64 | 59.35 | 53.25 | 58.6 | 67.9 | 56.13 | 53.49 | 54.47 | 64.8 | 60.49 | 53.49 | 57.29 | 62.02 | 57.76 | 66.76 | 63.97 | 71.44 | 66.46 | 83.97 | 71.85 |
| Expenses | 45.14 | 48.38 | 52.48 | 50.8 | 58.05 | 53.54 | 55.96 | 46.27 | 55.71 | 45.31 | 56.56 | 75.48 | 59.26 | 55.45 | 65.55 | 63.55 | 56.23 | 49.15 | 52.46 | 48.67 | 47.21 | 14.36 | 50.75 | 65.22 | 59.03 | 51.01 | 60.08 | 50.25 | 43.5 | 51.48 | 58.1 | 47.64 | 44.88 | 49.44 | 58.86 | 51.45 | 44.88 | 50.27 | 54.43 | 50.52 | 58.88 | 56.9 | 62.89 | 58.1 | 72.11 | 62.97 |
| EBITDA | 7.55 | 9.71 | 9.72 | 9.28 | 6.78 | 10.64 | 10.36 | 9.8 | 9.32 | 9.15 | 11.65 | 11.56 | 9.1 | 10.81 | 11.5 | 9.43 | 11.3 | 9.47 | 11.15 | 11.07 | 6.32 | -0.67 | 11.45 | 11.95 | 12.68 | 1.41 | 11.56 | 9.1 | 9.75 | 7.12 | 9.8 | 8.49 | 8.61 | 5.03 | 5.94 | 9.04 | 8.61 | 7.02 | 7.59 | 7.24 | 7.88 | 7.07 | 8.55 | 8.36 | 11.86 | 8.88 |
| Depreciation | 3.57 | 2.7 | 2.8 | 3 | 3.21 | 3 | 3 | 3.49 | 3.37 | 3 | 3.2 | 4 | 2.85 | 2.75 | 2.75 | 2.75 | 3.81 | 2.75 | 3.3 | 3.44 | 3.27 | 2.75 | 3.25 | 3.25 | 3.73 | 2.75 | 3 | 3.55 | 3.62 | 2.75 | 3 | 3.4 | 4.1 | 3 | 3.64 | 2.74 | 4.1 | 3.55 | 3.57 | 3.58 | 3.14 | 3.14 | 3.2 | 3.27 | 4.18 | 3.12 |
| EBIT | 3.98 | 7.01 | 6.92 | 6.28 | 3.57 | 7.64 | 7.36 | 6.31 | 5.95 | 6.15 | 8.45 | 7.56 | 6.25 | 8.06 | 8.75 | 6.68 | 7.49 | 6.72 | 7.85 | 7.63 | 3.05 | -3.42 | 8.2 | 8.7 | 8.95 | -1.34 | 8.56 | 5.55 | 6.13 | 4.37 | 6.8 | 5.09 | 4.51 | 2.03 | 2.3 | 6.3 | 4.51 | 3.47 | 4.02 | 3.66 | 4.74 | 3.93 | 5.35 | 5.09 | 7.68 | 5.76 |
| Interest | 1.69 | 0.73 | 0.51 | 0.31 | 0 | 0.45 | 0.35 | 0.25 | 0.68 | 0.43 | 0.23 | 0.25 | 0.38 | 0.29 | 0.18 | 0.18 | 0.8 | 0.33 | 0.26 | 0.26 | 0.19 | 0.04 | 0.33 | 0.33 | 0.35 | 0.16 | 0.33 | 0.51 | 0.52 | 0.52 | 0.72 | 0.55 | 1.62 | 0.8 | 1.24 | 0.82 | 1.62 | 1.25 | 1.43 | 1.89 | 1.6 | 1.56 | 2.74 | 2.41 | 3.37 | 3.11 |
| Profit Before Tax | 2.29 | 6.28 | 6.41 | 5.97 | 3.57 | 7.19 | 7.01 | 6.06 | 5.27 | 5.72 | 8.22 | 7.31 | 5.87 | 7.77 | 8.57 | 6.5 | 6.69 | 6.39 | 7.59 | 7.37 | 2.86 | -3.46 | 7.87 | 8.37 | 8.6 | -1.5 | 8.23 | 5.04 | 5.61 | 3.85 | 6.08 | 4.54 | 2.89 | 1.23 | 1.06 | 5.48 | 2.89 | 2.22 | 2.59 | 1.77 | 3.14 | 2.37 | 2.61 | 2.68 | 4.31 | 2.65 |
| Net Profit | 1.68 | 4.45 | 4.74 | 4.41 | 2.31 | 4.98 | 5.2 | 4.61 | 4.67 | 4.03 | 6.26 | 5.85 | 4.02 | 5.73 | 6.44 | 5.61 | 3.26 | 4.54 | 6.17 | 6.12 | 2.77 | -3.18 | 6.14 | 7.46 | 6.9 | -1.02 | 6.95 | 4.37 | 3.58 | 3.03 | 5.42 | 3.72 | 2.51 | 1.13 | 1.31 | 4.57 | 2.51 | 1.88 | 1.97 | 2.24 | -0.19 | 2.88 | 2.87 | 1.54 | 2.45 | 2.69 |
| EPS | 1.71 | 4.53 | 4.83 | 4.5 | 2.35 | 5.07 | 5.3 | 4.69 | 4.75 | 4.1 | 6.37 | 5.96 | 4.1 | 5.83 | 6.56 | 5.72 | 3.32 | 4.62 | 6.29 | 6.23 | 2.82 | -3.23 | 6.25 | 7.6 | 7.03 | -1.04 | 7.07 | 4.45 | 3.64 | 3.08 | 5.52 | 3.79 | 2.55 | 1.15 | 1.34 | 4.65 | 2.55 | 1.92 | 2.01 | 4.65 | -0.2 | 2.93 | 2.93 | 1.57 | 2.5 | 2.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.57 | 25.29 | 33.36 | 26.68 | 27.24 | 24.39 | 19.91 | 1.08 | 12.31 | 20.8 | 18.04 | 18.94 |
| Investing Cash Flow | -26.75 | -16.99 | -29.39 | -25.14 | -21.35 | -10.16 | -8.93 | -11.28 | -10.58 | -27.7 | -33.26 | -24.31 |
| Financing Cash Flow | -6.98 | -8.22 | -0.28 | -4.42 | -6.56 | -14.59 | -10.62 | 10.18 | -1.99 | 7.52 | 15.4 | 5.52 |
| Net Cash Flow | -2.16 | 0.08 | 3.69 | -2.88 | -0.67 | -0.36 | 0.36 | -0.02 | -0.26 | 0.62 | 0.18 | 0.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 84.75 | 92.2 | 111.3 | 126.02 | 141.29 | 149.05 | 165.84 | 174.81 | 179.85 | 190.01 | 193.5 | 202.52 |
| Total Liabilities | 67.43 | 77.77 | 75.06 | 70.59 | 69.49 | 63.19 | 47.53 | 48.6 | 55.28 | 71.98 | 101.86 | 112.52 |
| Total Assets | 152.18 | 169.97 | 186.36 | 196.61 | 210.78 | 212.24 | 213.38 | 223.41 | 235.14 | 261.99 | 295.36 | 315.03 |