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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 | 23.16 | 23.55 | 21.84 | 23.52 | 25.42 | 25.17 | 23.86 | 27.23 | 28.03 | 26.49 | 27.72 | 30.9 | 34.57 | 37.91 | 37.83 | 36.71 | 35.49 | 36.59 | 29.44 | 31.97 | 27.52 | 16.55 | 22.97 | 31.94 | 34.44 | 39.18 | 37.49 | 39.71 | 38.62 | 52.12 | 55.38 | 58.84 | 59.76 | 49.57 | 46.52 | 45.56 | 48.68 | 42.61 | 51.19 | 39.66 | 46.81 | 47.57 | 48.35 | 46.7 | 36.72 | 55.91 |
| Expenses | 22.5 | 22.14 | 20.4 | 22.22 | 24.08 | 23.83 | 22.69 | 25.71 | 26.64 | 25.51 | 25.93 | 29.71 | 32.96 | 35.36 | 34.12 | 34.83 | 34.9 | 35.57 | 28.99 | 29.84 | 26.95 | 17.11 | 21.15 | 30.73 | 33.69 | 37.36 | 37.29 | 38.78 | 37.12 | 49.22 | 54.25 | 58.04 | 58.28 | 47.41 | 46.35 | 43.1 | 46.75 | 40.72 | 47.86 | 38.57 | 45.3 | 45.59 | 47.2 | 45.34 | 34.54 | 51.25 |
| EBITDA | 0.66 | 1.41 | 1.44 | 1.3 | 1.34 | 1.34 | 1.17 | 1.52 | 1.39 | 0.98 | 1.79 | 1.19 | 1.61 | 2.55 | 3.71 | 1.88 | 0.59 | 1.02 | 0.45 | 2.13 | 0.57 | -0.56 | 1.82 | 1.21 | 0.75 | 1.82 | 0.2 | 0.93 | 1.5 | 2.9 | 1.13 | 0.8 | 1.48 | 2.16 | 0.17 | 2.46 | 1.93 | 1.89 | 3.33 | 1.09 | 1.51 | 1.98 | 1.15 | 1.36 | 2.18 | 4.66 |
| Depreciation | -0.63 | 0.2 | 0.2 | 0.15 | 0.27 | 0.21 | 0.18 | 0.31 | 0.23 | 0.24 | 0.26 | 0.26 | 0.25 | 0.28 | 0.29 | 0.29 | 0.32 | 0.34 | 0.28 | 0.36 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.32 | 0.38 | 0.38 | 0.36 | 0.36 | 0.49 | 0.44 | 0.44 | 0.44 | 0.39 | 0.48 | 0.51 | 0.44 | 0.49 | 0.48 | 0.49 | 0.49 | 0.55 | 0.59 |
| EBIT | 1.29 | 1.21 | 1.24 | 1.15 | 1.07 | 1.13 | 0.99 | 1.21 | 1.16 | 0.74 | 1.53 | 0.93 | 1.36 | 2.27 | 3.42 | 1.59 | 0.27 | 0.68 | 0.17 | 1.77 | 0.25 | -0.9 | 1.48 | 0.87 | 0.4 | 1.46 | -0.17 | 0.61 | 1.12 | 2.52 | 0.77 | 0.44 | 0.99 | 1.72 | -0.27 | 2.02 | 1.54 | 1.41 | 2.82 | 0.65 | 1.02 | 1.5 | 0.66 | 0.87 | 1.63 | 4.07 |
| Interest | 0.52 | 0.61 | 0.66 | 0.56 | 0.54 | 0.52 | 0.52 | 0.55 | 0.55 | 0.41 | 0.46 | 0.51 | 0.26 | 0.46 | 0.5 | 0.49 | 0.23 | 0.46 | 0.51 | 0.53 | 0.47 | 0.42 | 0.37 | 0.41 | 0.37 | 0.38 | 0.38 | 0.38 | 0.41 | 0.39 | 0.43 | 0.52 | 0.6 | 0.6 | 0.63 | 0.65 | 0.66 | 0.62 | 0.65 | 0.67 | 0.59 | 0.56 | 0.56 | 0.54 | 0.54 | 0.6 |
| Profit Before Tax | 0.77 | 0.6 | 0.58 | 0.59 | 0.53 | 0.61 | 0.47 | 0.66 | 0.61 | 0.33 | 1.07 | 0.42 | 1.1 | 1.81 | 2.92 | 1.1 | 0.04 | 0.22 | -0.34 | 1.24 | -0.22 | -1.32 | 1.11 | 0.46 | 0.03 | 1.08 | -0.55 | 0.23 | 0.71 | 2.13 | 0.34 | -0.08 | 0.39 | 1.12 | -0.9 | 1.37 | 0.88 | 0.79 | 2.17 | -0.02 | 0.43 | 0.94 | 0.1 | 0.33 | 1.09 | 3.47 |
| Net Profit | -0.05 | 0.62 | 0.61 | 0.13 | 0.29 | 0.64 | 0.55 | 0.72 | -0.22 | 0.24 | 0.8 | 0.4 | 1.16 | 1.3 | 2.99 | 1.46 | 0.38 | 0.4 | -0.37 | 1.31 | 0.46 | -1.24 | 1.15 | 0.42 | 0.32 | 1.08 | -0.49 | 0.21 | 0.85 | 1.86 | 0.55 | 0.35 | 0.62 | 0.91 | -0.45 | 1.15 | 0.86 | 0.67 | 1.56 | 0.17 | 0.43 | 0.8 | 0.3 | 0.35 | 0.92 | 2.68 |
| EPS | -0.36 | 4.77 | 4.7 | 0.96 | 2.24 | 4.87 | 4.22 | 5.52 | -1.66 | 1.82 | 6.09 | 3.09 | 8.9 | 9.94 | 22.89 | 11.2 | 2.9 | 3.06 | -2.82 | 9.99 | 3.55 | -9.48 | 8.79 | 3.24 | 2.45 | 8.27 | -3.78 | 1.57 | 6.64 | 14.2 | 4.23 | 2.69 | 4.77 | 6.98 | -3.47 | 8.8 | 6.59 | 5.1 | 11.94 | 1.3 | 3.28 | 6.15 | 2.31 | 2.65 | 7.01 | 20.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.78 | 3.99 | 9.04 | 2.31 | 8.3 | 2.53 | 6.71 | 1.21 | 4.49 | 4.3 | 5.77 | 10.72 |
| Investing Cash Flow | -3.46 | -1.87 | -2.43 | 0.07 | -4.8 | -2.43 | -3.47 | -0.08 | -7.5 | -2.98 | -4.06 | -11.93 |
| Financing Cash Flow | 1.07 | -2.03 | -6.12 | -0.09 | -3.47 | -0.11 | -3.36 | -1.14 | 3.83 | -0.96 | -2.18 | 2.36 |
| Net Cash Flow | -1.61 | 0.09 | 0.49 | 2.29 | 0.03 | -0.01 | -0.12 | -0.01 | 0.82 | 0.36 | -0.47 | 1.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.23 | 20.89 | 22.61 | 25.23 | 31.4 | 33.17 | 34.15 | 35.79 | 39.13 | 41.56 | 44.34 | 46.73 |
| Total Liabilities | 39.17 | 35.78 | 30.8 | 37.75 | 37.08 | 35.37 | 36.88 | 38.52 | 51 | 48.07 | 48.15 | 52.33 |
| Total Assets | 58.4 | 56.67 | 53.41 | 62.98 | 68.48 | 68.55 | 71.04 | 74.31 | 90.13 | 89.62 | 92.49 | 99.06 |