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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 | 16.49 | 16.57 | 17.29 | 15.62 | 17.16 | 16.23 | 17.61 | 16.35 | 17.95 | 18.52 | 19.13 | 17.47 | 17.32 | 17.82 | 18.82 | 17.3 | 17.93 | 16.82 | 17.78 | 17.74 | 14.95 | 1.71 | 3.98 | 5.88 | 8.06 | 4.52 | 7.71 | 10.39 | 9.33 | 14.73 | 15.16 | 15.33 | 16.25 | 17.35 | 18.34 | 17.47 | 18.99 | 17.93 | 20.6 | 19.29 | 21.83 | 22.08 | 25.5 | 27.17 | 27.58 | 28.79 |
| Expenses | 13.81 | 12.51 | 15.87 | 12.42 | 13.39 | 13.25 | 13.63 | 14 | 16.76 | 16.11 | 14.86 | 14.68 | 15.96 | 12.95 | 14.19 | 14.77 | 17.42 | 14.19 | 14.9 | 14 | 13.77 | 3.78 | 4.53 | 5.47 | 7.37 | 5.44 | 7.51 | 8.66 | 9.08 | 10.61 | 11.08 | 13.21 | 12.46 | 13.68 | 14.25 | 14.24 | 16.82 | 15.31 | 15 | 16.59 | 17.91 | 17.55 | 19.61 | 22.67 | 24.78 | 23.92 |
| EBITDA | 2.68 | 4.06 | 1.42 | 3.2 | 3.77 | 2.98 | 3.98 | 2.35 | 1.19 | 2.41 | 4.27 | 2.79 | 1.36 | 4.87 | 4.63 | 2.53 | 0.51 | 2.63 | 2.88 | 3.74 | 1.18 | -2.07 | -0.55 | 0.41 | 0.69 | -0.92 | 0.2 | 1.73 | 0.25 | 4.12 | 4.08 | 2.12 | 3.79 | 3.67 | 4.09 | 3.23 | 2.17 | 2.62 | 5.6 | 2.7 | 3.92 | 4.53 | 5.89 | 4.5 | 2.8 | 4.87 |
| Depreciation | 2.28 | 1.07 | 1.11 | 1.13 | 1.11 | 1.12 | 1.12 | 1.12 | 1.13 | 0.91 | 0.91 | 0.9 | 0.89 | 0.86 | 0.87 | 0.87 | 0.88 | 1.23 | 1.07 | 1.13 | 1.15 | 0.98 | 0.91 | 0.91 | 0.92 | 0.66 | 0.62 | 0.65 | 0.64 | 0.59 | 0.62 | 0.66 | 0.69 | 0.64 | 0.54 | 0.68 | 0.68 | 0.6 | 0.6 | 0.71 | 0.82 | 0.98 | 1.87 | 1.94 | 1.94 | 1.64 |
| EBIT | 0.4 | 2.99 | 0.31 | 2.07 | 2.66 | 1.86 | 2.86 | 1.23 | 0.06 | 1.5 | 3.36 | 1.89 | 0.47 | 4.01 | 3.76 | 1.66 | -0.37 | 1.4 | 1.81 | 2.61 | 0.03 | -3.05 | -1.46 | -0.5 | -0.23 | -1.58 | -0.42 | 1.08 | -0.39 | 3.53 | 3.46 | 1.46 | 3.1 | 3.03 | 3.55 | 2.55 | 1.49 | 2.02 | 5 | 1.99 | 3.1 | 3.55 | 4.02 | 2.56 | 0.86 | 3.23 |
| Interest | 0.75 | 0.72 | 0.67 | 0.64 | 0.54 | 0.51 | 0.43 | 0.4 | 0.35 | 0.33 | 0.32 | 0.25 | 0.2 | 0.17 | 0.14 | 0.12 | 0.09 | 0.18 | 0.14 | 0.13 | 0.1 | 0.09 | 0.12 | 0.09 | 0.15 | 0.15 | 0.13 | 0.1 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.09 | 0.1 | 0.09 | 0.08 | 0.1 | 0.16 | 0.12 | 0.15 | 0.19 | 0.22 | 0.2 | 0.2 |
| Profit Before Tax | -0.35 | 2.27 | -0.36 | 1.43 | 2.12 | 1.35 | 2.43 | 0.83 | -0.29 | 1.17 | 3.04 | 1.64 | 0.27 | 3.84 | 3.62 | 1.54 | -0.46 | 1.22 | 1.67 | 2.48 | -0.07 | -3.14 | -1.58 | -0.59 | -0.38 | -1.73 | -0.55 | 0.98 | -0.44 | 3.48 | 3.41 | 1.4 | 3.03 | 2.98 | 3.46 | 2.45 | 1.4 | 1.94 | 4.9 | 1.83 | 2.98 | 3.4 | 3.83 | 2.34 | 0.66 | 3.03 |
| Net Profit | -0.09 | 2 | -2.16 | 1.14 | 1.45 | 0.93 | 1.63 | 0.6 | -0.02 | 0.97 | 3.12 | 1.01 | 0.04 | 3.26 | 2.64 | 1.12 | -0.73 | 1.03 | 1.28 | 1.77 | 0.19 | -2.65 | -1.47 | -0.28 | 0.3 | -1.45 | -0.31 | 1.3 | -0.35 | 3.1 | 5.28 | 1.4 | 2.69 | 2.69 | 3.01 | 2.7 | 1.9 | 2.67 | 4.74 | 2.02 | 3.81 | 5.75 | 3.6 | 2.77 | 0.7 | 3.81 |
| EPS | -0.07 | 1.68 | -1.81 | 0.96 | 1.22 | 0.78 | 1.37 | 0.5 | -0.02 | 0.81 | 2.62 | 0.84 | 0.04 | 2.73 | 2.21 | 0.94 | -0.61 | 0.86 | 1.08 | 1.49 | 0.16 | -2.22 | -1.23 | -0.23 | 0.25 | -1.22 | -0.26 | 1.09 | -0.29 | 2.6 | 4.43 | 1.18 | 2.26 | 2.26 | 2.52 | 2.27 | 1.59 | 2.24 | 3.97 | 1.7 | 3.19 | 4.82 | 3.02 | 2.32 | 0.59 | 3.2 |
| Metric (₹ crore) | FY15 |
|---|---|
| Operating Cash Flow | 12.38 |
| Investing Cash Flow | -3.24 |
| Financing Cash Flow | -8.33 |
| Net Cash Flow | 0.81 |
| Metric (₹ crore) | FY15 |
|---|---|
| Equity / Shareholders' Funds | 48.46 |
| Total Liabilities | 35.08 |
| Total Assets | 83.54 |