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| Metric (₹ crore) | Q4 FY11 | Q3 FY13 | 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 | 3.55 | 5.2 | 8.44 | 11.37 | 6.02 | 10.51 | 11.13 | 13.54 | 8.39 | 12.53 | 12.65 | 15.61 | 7.95 | 11.02 | 11.33 | 15.2 | 6.93 | 11.56 | 12.07 | 15.57 | 8.09 | 12.34 | 9.45 | 0.19 | 0.92 | 6.19 | 9.97 | 1.84 | 4.62 | 14.77 | 9.09 | 18.33 | 8.35 | 13.68 | 13.41 | 18.46 | 8.52 | 14.07 | 14.82 | 16.55 | 8.08 | 14.43 | 14.37 | 15.69 | 8.98 | 17.8 | 16.76 | 20.15 |
| Expenses | 2.89 | 3.64 | 5.84 | 5.66 | 4.49 | 5.71 | 6.51 | 6.85 | 5.92 | 6.52 | 7.64 | 7.79 | 5.42 | 6.6 | 7.03 | 8.24 | 6.15 | 6.59 | 6.99 | 7.82 | 6.44 | 7.21 | 7.15 | 1.23 | 1.35 | 4.2 | 6.15 | 2.69 | 3.94 | 6.57 | 6.19 | 9.78 | 6.02 | 8.23 | 7.93 | 8.96 | 7.37 | 8.31 | 9.14 | 9.11 | 7.31 | 11.24 | 9.44 | 9.74 | 9.28 | 10.57 | 11.43 | 11.76 |
| EBITDA | 0.66 | 1.56 | 2.6 | 5.71 | 1.53 | 4.8 | 4.62 | 6.69 | 2.47 | 6.01 | 5.01 | 7.82 | 2.53 | 4.42 | 4.3 | 6.96 | 0.78 | 4.97 | 5.08 | 7.75 | 1.65 | 5.13 | 2.3 | -1.04 | -0.43 | 1.99 | 3.82 | -0.85 | 0.68 | 8.2 | 2.9 | 8.55 | 2.33 | 5.45 | 5.48 | 9.5 | 1.15 | 5.76 | 5.68 | 7.44 | 0.77 | 3.19 | 4.93 | 5.95 | -0.3 | 7.23 | 5.33 | 8.39 |
| Depreciation | 0.37 | 0.55 | 1.49 | 1.46 | 1.45 | 1.75 | 1.88 | 1.88 | 1.97 | 1.95 | 2.21 | 1.84 | 1.83 | 1.91 | 1.81 | 1.82 | 1.82 | 1.91 | 1.98 | 1.88 | 1.89 | 1.62 | 1.37 | 1.4 | 1.39 | 1.39 | 1.27 | 1.26 | 1.23 | 1.01 | 1.03 | 1.07 | 1.09 | 1.2 | 1.35 | 1.33 | 1.33 | 1.15 | 1.07 | 1.03 | 1.15 | 1.44 | 1.41 | 1.39 | 1.96 | 1.97 | 1.98 | 1.99 |
| EBIT | 0.29 | 1.01 | 1.11 | 4.25 | 0.08 | 3.05 | 2.74 | 4.81 | 0.5 | 4.06 | 2.8 | 5.98 | 0.7 | 2.51 | 2.49 | 5.14 | -1.04 | 3.06 | 3.1 | 5.87 | -0.24 | 3.51 | 0.93 | -2.44 | -1.82 | 0.6 | 2.55 | -2.11 | -0.55 | 7.19 | 1.87 | 7.48 | 1.24 | 4.25 | 4.13 | 8.17 | -0.18 | 4.61 | 4.61 | 6.41 | -0.38 | 1.75 | 3.52 | 4.56 | -2.26 | 5.26 | 3.35 | 6.4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.28 | 0.29 | 0.29 | 0.25 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.35 | 0.55 | 0.52 | 0.51 | 0.81 | 0.8 | 0.79 | 0.78 |
| Profit Before Tax | 0.29 | 1.01 | 1.11 | 4.25 | 0.08 | 3.05 | 2.74 | 4.81 | 0.5 | 4.06 | 2.8 | 5.98 | 0.7 | 2.51 | 2.49 | 5.14 | -1.04 | 3.06 | 3.1 | 5.87 | -0.24 | 3.51 | 0.93 | -2.44 | -1.82 | 0.34 | 2.28 | -2.38 | -0.82 | 6.93 | 1.61 | 7.2 | 0.95 | 3.96 | 3.88 | 7.9 | -0.44 | 4.35 | 4.36 | 6.16 | -0.73 | 1.2 | 3 | 4.05 | -3.07 | 4.46 | 2.56 | 5.62 |
| Net Profit | 1.33 | 15.86 | -1.04 | 3.11 | 0.17 | 1.91 | 1.87 | 3.3 | 0.57 | 3.46 | 1.96 | 6.85 | 0.96 | 2.35 | 1.59 | 3.79 | 0.34 | 2.36 | 3.26 | 5 | 1.41 | 3.87 | -0.8 | 0.49 | -0.34 | 1.26 | 2.11 | -0.94 | 0.21 | 5.76 | 1.65 | 5.73 | 1.56 | 4.04 | 19.9 | 8.48 | 1.27 | 5.47 | 5.32 | 6.85 | 2.24 | 1.12 | 3.78 | 6.18 | -2.04 | 5.77 | -0.86 | 7.91 |
| EPS | 2.19 | 26.16 | -1.87 | 5.58 | 0.3 | 3.43 | 3.35 | 5.93 | 1.02 | 6.22 | 3.52 | 12.29 | 1.72 | 4.21 | 2.85 | 6.8 | 0.61 | 4.24 | 5.85 | 8.98 | 0.51 | 6.95 | -0.29 | 0.17 | -0.12 | 0.45 | 0.76 | -0.34 | 0.08 | 2.07 | 0.59 | 2.06 | 0.57 | 1.49 | 7.33 | 3.12 | 0.47 | 2.14 | 1.04 | 1.34 | 0.44 | 0.22 | 0.74 | 1.21 | -0.4 | 1.12 | -0.16 | 1.54 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.26 | 14.04 | 20.19 | 16.93 | 14.33 | 11.46 | 3.31 | 8.37 | 17.83 | 15.49 | 10.6 | 20.92 |
| Investing Cash Flow | -8.01 | -8.67 | -20.29 | -13.51 | -12.1 | -7.64 | -0.86 | -5.09 | -0.71 | 28.75 | -3.05 | -8.69 |
| Financing Cash Flow | -2.68 | -5.35 | 0 | -2.68 | -2.69 | -4.03 | -2.65 | -3.25 | -16.95 | -43.53 | -7.83 | -12.42 |
| Net Cash Flow | -0.43 | 0.02 | -0.1 | 0.74 | -0.46 | -0.21 | -0.2 | 0.03 | 0.17 | 0.71 | -0.28 | -0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 70.93 | 76.61 | 84.61 | 93.57 | 100.64 | 106.17 | 107.55 | 112.53 | 128.53 | 107.3 | 116.08 | 121.17 |
| Total Liabilities | 13.55 | 13.13 | 13.68 | 13.97 | 15.07 | 12.99 | 23.05 | 22.87 | 23.68 | 22.07 | 32.53 | 46.32 |
| Total Assets | 84.47 | 89.74 | 98.29 | 107.55 | 115.71 | 119.16 | 130.6 | 135.4 | 152.21 | 129.36 | 148.6 | 167.49 |