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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 | 60.16 | 62.15 | 50.36 | 50.8 | 58.88 | 55.91 | 55.55 | 45.18 | 57.98 | 62.22 | 53.69 | 47.41 | 61.76 | 57.41 | 67.2 | 56.3 | 57.97 | 47.34 | 52.24 | 57.58 | 45.36 | 5.4 | 37.16 | 52.37 | 49.89 | 26.31 | 44.55 | 42.89 | 44.55 | 52.91 | 49.51 | 37.87 | 53.79 | 40.8 | 45.82 | 33.46 | 50.51 | 45.69 | 54.73 | 35.99 | 48.27 | 42.3 | 45.9 | 30.83 | 43.82 | 36.25 |
| Expenses | 57.43 | 59.23 | 47.63 | 48.21 | 56.09 | 52.9 | 53.21 | 41.95 | 55.31 | 59.77 | 51.11 | 44.14 | 59.25 | 54.2 | 64.43 | 52.92 | 55.35 | 44.09 | 48.46 | 53.97 | 44.33 | 5.31 | 36.22 | 48.69 | 45.56 | 23.62 | 42.42 | 40.76 | 42.82 | 50.68 | 46.96 | 35.21 | 51.9 | 37.82 | 43.26 | 31.08 | 47.84 | 43.15 | 51.58 | 33.67 | 45.41 | 39.35 | 43.1 | 28.75 | 41.51 | 33.44 |
| EBITDA | 2.73 | 2.92 | 2.73 | 2.59 | 2.79 | 3.01 | 2.34 | 3.23 | 2.67 | 2.45 | 2.58 | 3.27 | 2.51 | 3.21 | 2.77 | 3.38 | 2.62 | 3.25 | 3.78 | 3.61 | 1.03 | 0.09 | 0.94 | 3.68 | 4.33 | 2.69 | 2.13 | 2.13 | 1.73 | 2.23 | 2.55 | 2.66 | 1.89 | 2.98 | 2.56 | 2.38 | 2.67 | 2.54 | 3.15 | 2.32 | 2.86 | 2.95 | 2.8 | 2.08 | 2.31 | 2.81 |
| Depreciation | 0.84 | 0.71 | 0.52 | 0.58 | 0.96 | 0.64 | 0.64 | 0.59 | 0.78 | 0.61 | 0.74 | 0.62 | 0.18 | 0.59 | 0.59 | 0.54 | 0.42 | 0.5 | 0.56 | 0.53 | 0.24 | 0.29 | 0.51 | 0.45 | 0.38 | 0.38 | 0.29 | 0.47 | -0.15 | 0.25 | 0.24 | 0.24 | 0.14 | 0.2 | 0.2 | 0.22 | 0.24 | 0.24 | 0.3 | 0.27 | 0.28 | 0.24 | 0.3 | 0.27 | 0.16 | 0.24 |
| EBIT | 1.89 | 2.21 | 2.21 | 2.01 | 1.83 | 2.37 | 1.7 | 2.64 | 1.89 | 1.84 | 1.84 | 2.65 | 2.33 | 2.62 | 2.18 | 2.84 | 2.2 | 2.75 | 3.22 | 3.08 | 0.79 | -0.2 | 0.43 | 3.23 | 3.95 | 2.31 | 1.84 | 1.66 | 1.88 | 1.98 | 2.31 | 2.42 | 1.75 | 2.78 | 2.36 | 2.16 | 2.43 | 2.3 | 2.85 | 2.05 | 2.58 | 2.71 | 2.5 | 1.81 | 2.15 | 2.57 |
| Interest | 1.84 | 2.08 | 2.19 | 1.94 | 1.82 | 2.12 | 1.73 | 2.57 | 1.76 | 1.76 | 1.61 | 2.22 | 1.81 | 2.1 | 1.82 | 1.87 | 2.43 | 2.37 | 2.85 | 2.08 | 1.66 | 1.8 | 2.02 | 1.85 | 2.09 | 2.25 | 1.69 | 1.77 | 1.46 | 1.7 | 1.77 | 1.89 | 2 | 1.95 | 1.95 | 2 | 1.73 | 1.7 | 2.13 | 1.66 | 1.66 | 1.87 | 1.52 | 1.5 | 1.72 | 1.78 |
| Profit Before Tax | 0.05 | 0.13 | 0.02 | 0.07 | 0.01 | 0.25 | -0.03 | 0.07 | 0.13 | 0.08 | 0.23 | 0.43 | 0.52 | 0.52 | 0.36 | 0.97 | -0.23 | 0.38 | 0.37 | 1 | -0.87 | -2 | -1.59 | 1.38 | 1.86 | 0.06 | 0.15 | -0.11 | 0.42 | 0.28 | 0.54 | 0.53 | -0.25 | 0.83 | 0.41 | 0.16 | 0.7 | 0.6 | 0.72 | 0.39 | 0.92 | 0.84 | 0.98 | 0.31 | 0.43 | 0.79 |
| Net Profit | 0.22 | 0.22 | 0.1 | 0.16 | 0.21 | 0.33 | 0.09 | 0.15 | 0 | 0.21 | 0.16 | 0.44 | 0.53 | 0.59 | 0.47 | 1.18 | -0.86 | 0.32 | 0.27 | 0.78 | -0.5 | -1.9 | -1.53 | 1.55 | 1.9 | 0.15 | 0.07 | -0.05 | 0.32 | 0.26 | 0.46 | 0.39 | 0.43 | 0.78 | 0.21 | 0.21 | 0.73 | 0.59 | 0.57 | 0.3 | 0.9 | 0.73 | 0.73 | 0.15 | 0.66 | 0.69 |
| EPS | 0.2 | 0.23 | 0.1 | 0.16 | 0.22 | 0.35 | 0.1 | 0.16 | 0 | 0.22 | 0.16 | 0.47 | 0.56 | 0.62 | 0.49 | 1.24 | -0.91 | 0.34 | 0.29 | 0.82 | -0.53 | -2 | -1.61 | 1.64 | 2 | 0.16 | 0.08 | -0.05 | 0.34 | 0.27 | 0.49 | 0.41 | 0.45 | 0.82 | 0.22 | 0.22 | 0.77 | 0.62 | 0.59 | 0.32 | 0.94 | 0.77 | 0.77 | 0.16 | 0.7 | 0.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.88 | 4.39 | -4.54 | 7.03 | -5.05 | 0.83 | 1.7 | 18.59 | 16.71 | 4.67 | 2.41 | 2.67 |
| Investing Cash Flow | -3.4 | -0.27 | -2.71 | -4.52 | -0.24 | -0.18 | -0.33 | -2.49 | -0.52 | 1.26 | -1.63 | -0.37 |
| Financing Cash Flow | -0.43 | -4.24 | 7.19 | -3.6 | 3.23 | -0.56 | -1.35 | -16.13 | -13.9 | -5.97 | 0.33 | -2.27 |
| Net Cash Flow | 0.05 | -0.12 | -0.06 | -1.09 | -2.06 | 0.09 | 0.02 | -0.03 | 2.29 | -0.04 | 1.11 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.45 | 24.84 | 25.42 | 26.76 | 28.13 | 29.01 | 29.04 | 29.54 | 31.07 | 33 | 35.35 | 37.63 |
| Total Liabilities | 102.95 | 108.19 | 103.92 | 111.55 | 120.63 | 117.87 | 119.76 | 120.41 | 128.67 | 121.71 | 124.99 | 134.11 |
| Total Assets | 127.4 | 133.03 | 129.34 | 138.31 | 148.76 | 146.88 | 148.8 | 149.95 | 159.74 | 154.71 | 160.34 | 171.75 |