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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 | 2.04 | 1.87 | 2.13 | 2.33 | 2.32 | 2.29 | 2.44 | 2.58 | 2.52 | 2.22 | 2.15 | 2.02 | 2.01 | 2.4 | 2.63 | 2.8 | 2.79 | 2.85 | 2.83 | 2.97 | 2.86 | 1.91 | 1.84 | 2.07 | 2.03 | 2.35 | 2.62 | 2.72 | 3.1 | 3.83 | 3.93 | 3.77 | 3.53 | 3.43 | 3.11 | 3.27 | 3.36 | 3.3 | 3.4 | 3.81 | 3.79 | 4.52 | 4.71 | 4.55 | 5.13 | 4.86 |
| Expenses | 1.82 | 1.63 | 1.64 | 1.7 | 2.09 | 1.9 | 1.86 | 2.03 | 2.14 | 1.9 | 1.92 | 1.84 | 1.81 | 1.87 | 2 | 1.94 | 1.95 | 2.04 | 2.09 | 2.07 | 2.18 | 1.45 | 1.36 | 1.46 | 1.64 | 1.71 | 1.84 | 1.88 | 2.07 | 2.46 | 2.54 | 2.63 | 2.82 | 2.74 | 2.8 | 2.3 | 2.68 | 2.5 | 2.59 | 2.95 | 3.23 | 3.62 | 3.72 | 3.73 | 3.96 | 3.69 |
| EBITDA | 0.22 | 0.24 | 0.49 | 0.63 | 0.23 | 0.39 | 0.58 | 0.55 | 0.38 | 0.32 | 0.23 | 0.18 | 0.2 | 0.53 | 0.63 | 0.86 | 0.84 | 0.81 | 0.74 | 0.9 | 0.68 | 0.46 | 0.48 | 0.61 | 0.39 | 0.64 | 0.78 | 0.84 | 1.03 | 1.37 | 1.39 | 1.14 | 0.71 | 0.69 | 0.31 | 0.97 | 0.68 | 0.8 | 0.81 | 0.86 | 0.56 | 0.9 | 0.99 | 0.82 | 1.17 | 1.17 |
| Depreciation | 0.1 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.1 | 0.23 | 0.24 | 0.26 | 0.26 |
| EBIT | 0.12 | 0.16 | 0.41 | 0.55 | 0.14 | 0.31 | 0.5 | 0.47 | 0.3 | 0.24 | 0.15 | 0.1 | 0.12 | 0.47 | 0.57 | 0.8 | 0.77 | 0.76 | 0.69 | 0.84 | 0.62 | 0.41 | 0.43 | 0.56 | 0.33 | 0.59 | 0.73 | 0.78 | 0.97 | 1.31 | 1.33 | 1.08 | 0.65 | 0.63 | 0.25 | 0.92 | 0.61 | 0.75 | 0.75 | 0.81 | 0.5 | 0.8 | 0.76 | 0.58 | 0.91 | 0.91 |
| Interest | 0.03 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.09 | 0.16 | 0.39 | 0.55 | 0.14 | 0.31 | 0.5 | 0.47 | 0.3 | 0.24 | 0.15 | 0.1 | 0.12 | 0.47 | 0.57 | 0.8 | 0.77 | 0.76 | 0.69 | 0.84 | 0.62 | 0.41 | 0.43 | 0.56 | 0.33 | 0.59 | 0.73 | 0.78 | 0.97 | 1.31 | 1.33 | 1.08 | 0.65 | 0.63 | 0.25 | 0.92 | 0.61 | 0.75 | 0.75 | 0.81 | 0.5 | 0.8 | 0.76 | 0.58 | 0.91 | 0.91 |
| Net Profit | 0.36 | 0.36 | 0.63 | 0.56 | 0.08 | 0.4 | 0.55 | 0.5 | 0.31 | 0.3 | 0.23 | 0.18 | 0.82 | 0.57 | 0.6 | 0.7 | 0.62 | 0.63 | 0.62 | 0.74 | 0.59 | 0.41 | 0.53 | 0.49 | 0.64 | 0.74 | 0.81 | 0.89 | 0.86 | 1.12 | 1.16 | 0.93 | 0.52 | 0.55 | 0.57 | 0.81 | 0.57 | 0.68 | 0.68 | 0.76 | 0.47 | 1.36 | 0.77 | 0.53 | 0.77 | 0.75 |
| EPS | 0.33 | 0.33 | 0.57 | 0.51 | 0.07 | 0.43 | 0.51 | 0.46 | 0.29 | 0.28 | 0.21 | 0.17 | 0.75 | 0.55 | 0.55 | 0.64 | 0.57 | 0.58 | 0.57 | 0.69 | 0.54 | 0.38 | 0.48 | 0.45 | 0.59 | 0.68 | 0.75 | 0.82 | 0.79 | 1.03 | 1.06 | 0.85 | 0.48 | 0.51 | 0.52 | 0.74 | 0.52 | 0.62 | 0.63 | 0.7 | 0.43 | 1.25 | 0.7 | 0.48 | 0.7 | 0.69 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.96 | -0.33 | 0.8 | 2.33 | 1.29 | 2.31 | 1.49 | 0.07 | 4.11 | 2.92 | 1.43 | 3.25 |
| Investing Cash Flow | 3.27 | 2.37 | -4.84 | -4.95 | 1.24 | -0.82 | 2.49 | -1.14 | -0.36 | 0.33 | -0.96 | -4.23 |
| Financing Cash Flow | -1.97 | -2.64 | 0 | -1.62 | -1.31 | -1.31 | -1.09 | -2.18 | -2.18 | -2.18 | -1.63 | -1.63 |
| Net Cash Flow | 3.26 | -0.6 | -4.04 | -4.24 | 1.22 | 0.18 | 2.89 | -3.25 | 1.57 | 1.07 | -1.16 | -2.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.49 | 19.49 | 21.68 | 11.66 | 12.93 | 14.03 | 15.09 | 16.02 | 17.83 | 18.46 | 20.1 | 21.6 |
| Total Liabilities | 1.38 | 0.63 | 0.9 | 1.51 | 0.99 | 0.99 | 0.92 | 0.87 | 0.87 | 0.94 | 0.8 | 1.42 |
| Total Assets | 21.87 | 20.12 | 22.58 | 13.17 | 13.91 | 15.02 | 16.01 | 16.89 | 18.7 | 19.4 | 20.91 | 23.01 |