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| Metric (₹ crore) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.67 | 24.51 | 26.99 | 30.52 | 23.46 | 25.59 | 26.51 | 20.56 | 17.78 | 26.92 | 26.55 | 30.53 | 27.43 | 31.61 | 31.45 | 28.32 |
| Expenses | 22.36 | 25.08 | 25.49 | 27.85 | 21.77 | 23.98 | 24.74 | 19.57 | 16.55 | 24.45 | 24.4 | 26.96 | 24.38 | 28.18 | 29.4 | 26.41 |
| EBITDA | 1.31 | -0.57 | 1.5 | 2.67 | 1.69 | 1.61 | 1.77 | 0.99 | 1.23 | 2.47 | 2.15 | 3.57 | 3.05 | 3.43 | 2.05 | 1.91 |
| Depreciation | 1.47 | 1.35 | 1.3 | 1.22 | 1.3 | 1.26 | 1.3 | 0.94 | 0.82 | 0.8 | 0.76 | 0.77 | 0.77 | 0.74 | 0.74 | 0.8 |
| EBIT | -0.16 | -1.92 | 0.2 | 1.45 | 0.39 | 0.35 | 0.47 | 0.05 | 0.41 | 1.67 | 1.39 | 2.8 | 2.28 | 2.69 | 1.31 | 1.11 |
| Interest | 0.68 | 0.69 | 0.71 | 0.62 | 0.66 | 0.67 | 0.69 | 0.89 | 0.67 | 0.5 | 0.5 | 0.64 | 0.52 | 0.51 | 0.4 | 0.4 |
| Profit Before Tax | -0.84 | -2.61 | -0.51 | 0.83 | -0.27 | -0.32 | -0.22 | -0.84 | -0.26 | 1.17 | 0.89 | 2.16 | 1.76 | 2.18 | 0.91 | 0.71 |
| Net Profit | -0.29 | -1.51 | -0.13 | 1.56 | 0.06 | 0.16 | 0.18 | -0.3 | 0.35 | 1.04 | 0.67 | 0.85 | 1.5 | 1.56 | 4.35 | 1.01 |
| EPS | -1.62 | -8.41 | -0.72 | 8.66 | 0.33 | 0.89 | 1 | -1.65 | 1.96 | 5.75 | 3.74 | 4.72 | 8.32 | 8.66 | 24.19 | 5.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.43 | 7.07 | 6.26 | 5.32 | 1.91 | 6.71 | 6.89 | 9.16 |
| Investing Cash Flow | -6.78 | -7 | 0.35 | 0.39 | 2.43 | -3.58 | 1.54 | 2.24 |
| Financing Cash Flow | -7.65 | -0.25 | -4.59 | -6.89 | -5.21 | -3.16 | -6.01 | -9.15 |
| Net Cash Flow | -7 | -0.18 | 2.02 | -1.18 | -0.87 | -0.03 | 2.42 | 2.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 98.44 | 97.48 | 93.37 | 93.21 | 93.17 | 93.03 | 95.83 | 103.96 |
| Total Liabilities | 49.34 | 57.99 | 63.96 | 59.7 | 54.5 | 48.3 | 45.81 | 34.94 |
| Total Assets | 147.78 | 155.47 | 157.32 | 152.91 | 147.66 | 141.34 | 141.64 | 138.9 |