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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.93 | 43.31 | 42.93 | 39.75 | 31.8 | 42 | 40.03 | 32.81 | 33.9 | 50.96 | 41.14 | 40.65 | 35.5 | 51.17 | 44.54 | 34.72 | 34.32 |
| Expenses | 30.75 | 36.14 | 35.98 | 32.96 | 25.71 | 35.62 | 33.65 | 27.11 | 28.43 | 44.71 | 34.38 | 34.98 | 31.64 | 45.46 | 39.05 | 30.98 | 30.08 |
| EBITDA | 6.18 | 7.17 | 6.95 | 6.79 | 6.09 | 6.38 | 6.38 | 5.7 | 5.47 | 6.25 | 6.76 | 5.67 | 3.86 | 5.71 | 5.49 | 3.74 | 4.24 |
| Depreciation | 2.07 | 2.17 | 2.09 | 1.98 | 2.04 | 2.04 | 2.08 | 2.08 | 2.1 | 2.07 | 2.04 | 2.29 | 1.64 | 1.67 | 1.69 | 1.34 | 2.01 |
| EBIT | 4.11 | 5 | 4.86 | 4.81 | 4.05 | 4.34 | 4.3 | 3.62 | 3.37 | 4.18 | 4.72 | 3.38 | 2.22 | 4.04 | 3.8 | 2.4 | 2.23 |
| Interest | 4.26 | 4.43 | 4.13 | 4.14 | 3.82 | 3.69 | 3.63 | 3.36 | 3.1 | 3.26 | 3.06 | 2.9 | 2.62 | 2.99 | 2.85 | 2.69 | 2.91 |
| Profit Before Tax | -0.15 | 0.57 | 0.73 | 0.67 | 0.23 | 0.65 | 0.67 | 0.26 | 0.27 | 0.92 | 1.66 | 0.48 | -0.4 | 1.05 | 0.95 | -0.29 | -0.68 |
| Net Profit | 0.07 | 0.5 | 0.66 | 0.52 | 0.34 | 0.51 | 0.51 | 0.28 | 0.41 | 0.7 | 1.32 | 0.57 | -0.25 | 0.93 | 1.18 | -0.07 | -0.25 |
| EPS | 0.08 | 0.56 | 0.72 | 0.58 | 0.38 | 0.38 | 0.49 | 0.31 | 0.29 | 0.78 | 1.43 | 0.59 | -0.36 | 0.98 | 1.28 | -0.12 | -0.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.96 | 16.78 | 16.28 | 11.51 | -12.63 |
| Investing Cash Flow | -0.96 | -2.8 | -3.49 | 1.02 | -1.46 |
| Financing Cash Flow | -11.35 | -11.13 | -11.28 | -18.52 | 14.42 |
| Net Cash Flow | -2.35 | 2.85 | 1.51 | -5.99 | 0.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 41.56 | 42.37 | 37.89 | 39.79 | 41.38 |
| Total Liabilities | 144.94 | 131.64 | 127.41 | 120.29 | 114.58 |
| Total Assets | 186.5 | 174.01 | 165.3 | 160.08 | 155.96 |