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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 | 129.15 | 140.09 | 101.25 | 102.56 | 120.87 | 110.57 | 77.55 | 109.78 | 143.64 | 124.9 | 82.98 | 137.37 | 98.64 | 120.62 | 88.04 | 158.63 | 132.33 | 105.38 | 120.43 | 156.07 | 107.76 | 134.94 | 117.25 | 150.18 | 170.3 | 155.49 | 101.51 | 188.17 | 193.15 | 142.3 | 124.13 | 151.85 | 121.93 | 105.99 | 68.45 | 98.44 | 91.39 | 92.75 | 94.3 | 98.93 | 93.96 | 77.91 | 46.32 | 82.22 | 68.8 | 91.44 |
| Expenses | 118.7 | 132.81 | 96.83 | 96.6 | 114.01 | 104.24 | 73.13 | 103.32 | 137.25 | 118.72 | 77.04 | 129.96 | 94.88 | 113.79 | 82.93 | 152.62 | 125.91 | 99.94 | 115.79 | 150.75 | 102.3 | 128.99 | 113.65 | 146.64 | 161.14 | 145.64 | 94.02 | 183.7 | 180.18 | 135.03 | 119.45 | 147.13 | 118.66 | 101.68 | 71.27 | 113.52 | 97.19 | 93.55 | 94.87 | 98.98 | 89.64 | 72.75 | 48.57 | 82.03 | 64.89 | 87.3 |
| EBITDA | 10.45 | 7.28 | 4.42 | 5.96 | 6.86 | 6.33 | 4.42 | 6.46 | 6.39 | 6.18 | 5.94 | 7.41 | 3.76 | 6.83 | 5.11 | 6.01 | 6.42 | 5.44 | 4.64 | 5.32 | 5.46 | 5.95 | 3.6 | 3.54 | 9.16 | 9.85 | 7.49 | 4.47 | 12.97 | 7.27 | 4.68 | 4.72 | 3.27 | 4.31 | -2.82 | -15.08 | -5.8 | -0.8 | -0.57 | -0.05 | 4.32 | 5.16 | -2.25 | 0.19 | 3.91 | 4.14 |
| Depreciation | 0.9 | 0.77 | 0.74 | 0.78 | 0.66 | 0.7 | 0.7 | 0.72 | 0.77 | 0.73 | 0.73 | 0.73 | 0.75 | 0.73 | 0.73 | 0.73 | 0.2 | 0.59 | 0.59 | 0.45 | 0.81 | 0.61 | 0.47 | 0.75 | 0.69 | 0.63 | 0.63 | 0.63 | 0.85 | 0.62 | 0.66 | 0.76 | 0.81 | 0.71 | 0.71 | 0.71 | 0.64 | 0.67 | 0.67 | 0.57 | 0.41 | 0.43 | 0.46 | 0.44 | 0.57 | 0.47 |
| EBIT | 9.55 | 6.51 | 3.68 | 5.18 | 6.2 | 5.63 | 3.72 | 5.74 | 5.62 | 5.45 | 5.21 | 6.68 | 3.01 | 6.1 | 4.38 | 5.28 | 6.22 | 4.85 | 4.05 | 4.87 | 4.65 | 5.34 | 3.13 | 2.79 | 8.47 | 9.22 | 6.86 | 3.84 | 12.12 | 6.65 | 4.02 | 3.96 | 2.46 | 3.6 | -3.53 | -15.79 | -6.44 | -1.47 | -1.24 | -0.62 | 3.91 | 4.73 | -2.71 | -0.25 | 3.34 | 3.67 |
| Interest | 5 | 3.8 | 3.01 | 3.16 | 4.28 | 3.61 | 2.77 | 2.2 | 2.88 | 2.95 | 3 | 2.9 | 2.7 | 2.35 | 2.01 | 2.18 | 1.63 | 1.75 | 1.86 | 1.91 | 2.06 | 1.48 | 1.11 | 1.2 | 1.5 | 1.4 | 1.78 | 1.75 | 2.24 | 2.23 | 1.49 | 2.9 | 3.95 | 2.99 | 2.88 | 3.01 | 3.63 | 2.44 | 2.57 | 1.45 | 1.33 | 1.19 | 0.45 | 0.65 | 0.68 | 0.6 |
| Profit Before Tax | 4.55 | 2.71 | 0.67 | 2.02 | 1.92 | 2.02 | 0.95 | 3.54 | 2.74 | 2.5 | 2.21 | 3.78 | 0.31 | 3.75 | 2.37 | 3.1 | 4.59 | 3.1 | 2.19 | 2.96 | 2.59 | 3.86 | 2.02 | 1.59 | 6.97 | 7.82 | 5.08 | 2.09 | 9.88 | 4.42 | 2.53 | 1.06 | -1.49 | 0.61 | -6.41 | -18.8 | -10.07 | -3.91 | -3.81 | -2.07 | 2.58 | 3.54 | -3.16 | -0.9 | 2.66 | 3.07 |
| Net Profit | 3.62 | 2.03 | 0.64 | 1.69 | 0.79 | 1.5 | 0.91 | 2.47 | 2.35 | 1.81 | 1.81 | 2.57 | 1.25 | 2.76 | 1.76 | 2.17 | 0.1 | 2.4 | 2.03 | 2.19 | 2.7 | 2.93 | 1.59 | 1.33 | 5.7 | 5.89 | 3.95 | 1.97 | 7.74 | 3.42 | 2.06 | 0.8 | -0.58 | 0.47 | -5.83 | -18.94 | -1.01 | -3.85 | -3.49 | 7.32 | 0.25 | 2.79 | -2.19 | -1.49 | 3.5 | 2.52 |
| EPS | 3.21 | 2.13 | 0.28 | 0.89 | 0.83 | 1.56 | 0.61 | 1.53 | 1.82 | 1.81 | 1.22 | 1.55 | 0.96 | 2.05 | 1.39 | 1.34 | -1.02 | 1.8 | 1.4 | 1.25 | 1.92 | 2.36 | 1.17 | 0.9 | 3.5 | 4.75 | 3.46 | 1.49 | 6.27 | 3.06 | 1.65 | 0.69 | 0.06 | 0.65 | -4.98 | -14 | 0.63 | -3.59 | -2.65 | 7.48 | 2.06 | 2.43 | -1.99 | -2.28 | 1.83 | 2.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.57 | 34.35 | 17.25 | 17.2 | 36.85 | -4.58 | 32.01 | -31.3 | -17.95 | 33.41 | 3.15 | 27.88 |
| Investing Cash Flow | -1.36 | 0.61 | 1.27 | 0.07 | -4.37 | -3.48 | -2.28 | -3.71 | 0.32 | 0.66 | 11.83 | 0.75 |
| Financing Cash Flow | -46.06 | -34.61 | -17.79 | -17.72 | -33.41 | 8.2 | -26.76 | 32.31 | 16.38 | -32.03 | -17.42 | -26.98 |
| Net Cash Flow | -5.85 | 0.36 | 0.73 | -0.45 | -0.93 | 0.14 | 2.97 | -2.7 | -1.25 | 2.04 | -2.44 | 1.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 85.07 | 90.22 | 98.69 | 106.48 | 105.9 | 115.09 | 126.68 | 145.72 | 150.66 | 125.41 | 109.45 | 112.05 |
| Total Liabilities | 194.39 | 192.17 | 178.7 | 145.42 | 113.92 | 132.37 | 78.78 | 136.01 | 159.22 | 118.57 | 60.58 | 36.83 |
| Total Assets | 279.46 | 282.39 | 277.39 | 251.89 | 219.82 | 247.45 | 205.46 | 281.73 | 309.88 | 243.98 | 170.04 | 148.88 |