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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 | 35.33 | 28.62 | 24.18 | 20.38 | 28.47 | 25.7 | 27.3 | 23.32 | 32.63 | 28.1 | 13.45 | 20.47 | 25.51 | 20.03 | 34.59 | 34.12 | 29.64 | 18.17 | 17.13 | 18.77 | 17.21 | 14.22 | 36.3 | 34.01 | 33.29 | 36.44 | 32.24 | 45.67 | 65.83 | 57.25 | 59.73 | 68.27 | 94.99 | 67.22 | 106.27 | 117.96 | 105.43 | 106.99 | 130.56 | 153.74 | 231.86 | 158.75 | 171.28 | 170.26 | 151.65 | 134.61 |
| Expenses | 33.01 | 25.65 | 20.66 | 18.19 | 24.02 | 20.98 | 21.97 | 20.02 | 28.36 | 24.36 | 11.88 | 19.1 | 22.77 | 17.86 | 30.72 | 28.38 | 27.2 | 17.13 | 16.02 | 18.77 | 16.3 | 12.92 | 32.65 | 29.82 | 32.91 | 35.11 | 30.33 | 39.8 | 55.54 | 50.45 | 49.39 | 53.51 | 73.81 | 47.3 | 76.59 | 85.6 | 74.08 | 77.49 | 89.63 | 110.65 | 160.63 | 106.33 | 117.68 | 117.77 | 119.74 | 112.55 |
| EBITDA | 2.32 | 2.97 | 3.52 | 2.19 | 4.45 | 4.72 | 5.33 | 3.3 | 4.27 | 3.74 | 1.57 | 1.37 | 2.74 | 2.17 | 3.87 | 5.74 | 2.44 | 1.04 | 1.11 | 0 | 0.91 | 1.3 | 3.65 | 4.19 | 0.38 | 1.33 | 1.91 | 5.87 | 10.29 | 6.8 | 10.34 | 14.76 | 21.18 | 19.92 | 29.68 | 32.36 | 31.35 | 29.5 | 40.93 | 43.09 | 71.23 | 52.42 | 53.6 | 52.49 | 31.91 | 22.06 |
| Depreciation | 0.68 | 0.34 | 0.34 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.26 | 0.28 | 0.29 | 0.3 | 0.29 | 0.55 | 0.63 | 0.62 | 0.63 | 0.66 | 0.66 | 0.66 | 0.62 | 0.64 | 0.63 | 0.63 | 0.61 | 0.67 | 0.65 | 0.64 | 0.62 | 0.59 | 0.59 | 0.59 | 0.63 | 0.65 | 0.64 | 0.64 | 0.66 | 0.69 | 0.79 | 0.95 | 0.98 | 0.99 | 1.01 | 1.02 | 1.01 | 1.06 |
| EBIT | 1.64 | 2.63 | 3.18 | 1.83 | 4.09 | 4.36 | 4.96 | 2.93 | 4.01 | 3.46 | 1.28 | 1.07 | 2.45 | 1.62 | 3.24 | 5.12 | 1.81 | 0.38 | 0.45 | -0.66 | 0.29 | 0.66 | 3.02 | 3.56 | -0.23 | 0.66 | 1.26 | 5.23 | 9.67 | 6.21 | 9.75 | 14.17 | 20.55 | 19.27 | 29.04 | 31.72 | 30.69 | 28.81 | 40.14 | 42.14 | 70.25 | 51.43 | 52.59 | 51.47 | 30.9 | 21 |
| Interest | 0.14 | 0.25 | 0.2 | 0.15 | 0.15 | 0.24 | 0.15 | 0.18 | 0.09 | 0.37 | 0.4 | 0.18 | 0.32 | 0.61 | 0.63 | 0.77 | 0.79 | 0.5 | 0.33 | 0.24 | 0.39 | 0.23 | 0.97 | 0.65 | 0.31 | 0.24 | 0.24 | 0.25 | 0.35 | 0.23 | 0.11 | 0.19 | 0.06 | 0.06 | 0.07 | 0.03 | 0.06 | 0.08 | 0.11 | 0.08 | 0.16 | 0.1 | 0.09 | 0.18 | 0.1 | 0.1 |
| Profit Before Tax | 1.5 | 2.38 | 2.98 | 1.68 | 3.94 | 4.12 | 4.81 | 2.75 | 3.92 | 3.09 | 0.88 | 0.89 | 2.13 | 1.01 | 2.61 | 4.35 | 1.02 | -0.12 | 0.12 | -0.9 | -0.1 | 0.43 | 2.05 | 2.91 | -0.54 | 0.42 | 1.02 | 4.98 | 9.32 | 5.98 | 9.64 | 13.98 | 20.49 | 19.21 | 28.97 | 31.69 | 30.63 | 28.73 | 40.03 | 42.06 | 70.09 | 51.33 | 52.5 | 51.29 | 30.8 | 20.9 |
| Net Profit | 1.34 | 1.95 | 2.43 | 1.94 | 2.77 | 3.15 | 3.86 | 2.38 | 2.89 | 2.36 | 0.76 | 1.04 | 1.7 | 0.89 | 2.14 | 3.55 | 1.17 | 0.33 | 0.42 | 0.16 | 0.59 | 0.68 | 2.15 | 2.53 | 0.16 | 0.6 | 1.4 | 4.56 | 7.48 | 5.81 | 9.14 | 11.89 | 16.28 | 16.38 | 24.4 | 26.09 | 25.02 | 23.98 | 32.73 | 34.77 | 55.36 | 41.49 | 45.94 | 42.34 | 28.39 | 20.86 |
| EPS | 3.51 | 5.11 | 6.38 | 5.09 | 7.26 | 8.26 | 10.11 | 6.25 | 7.59 | 6.19 | 2 | 2.72 | 4.47 | 2.34 | 5.6 | 9.31 | 3.06 | 0.87 | 1.09 | 0.41 | 1.56 | 1.79 | 5.55 | 6.63 | 0.41 | 1.57 | 3.67 | 11.95 | 19.63 | 15.25 | 23.96 | 31.19 | 42.68 | 42.96 | 31.99 | 34.21 | 32.8 | 31.44 | 42.92 | 45.59 | 72.59 | 36.27 | 40.15 | 37.01 | 24.82 | 18.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.17 | 7.77 | 12.28 | 4.83 | 0.54 | 5.83 | 10.37 | -6.45 | 39.22 | 76.48 | 39.56 | 192.02 |
| Investing Cash Flow | -1.6 | -3.29 | -15.98 | -11.25 | 1.33 | -0.06 | -1.26 | -0.87 | -12.1 | -22.63 | -47.77 | -169.39 |
| Financing Cash Flow | -16.41 | -7.05 | 3.19 | 6.55 | -2.25 | -4.28 | -9.64 | 6.06 | -18.59 | -28.99 | 4.57 | -30.96 |
| Net Cash Flow | 2.16 | -2.57 | -0.51 | 0.13 | -0.38 | 1.49 | -0.53 | -1.26 | 8.53 | 24.86 | -3.64 | -8.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 29.64 | 37.59 | 49.82 | 54.05 | 60.9 | 61.15 | 66.34 | 79.77 | 121.44 | 209.59 | 346.83 | 490.85 |
| Total Liabilities | 42.09 | 31.86 | 34.32 | 41.74 | 37.75 | 41.41 | 40.82 | 66.21 | 56.32 | 82.9 | 143.09 | 99.67 |
| Total Assets | 71.73 | 69.44 | 84.14 | 95.79 | 98.65 | 102.56 | 107.15 | 145.98 | 177.77 | 292.48 | 489.92 | 590.51 |