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| Metric (₹ crore) | 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 | 15.47 | 13.28 | 14.16 | 10.61 | 2.39 | 11.53 | 15.42 | 17.86 | 11.5 | 13.82 | 15.14 | 19.43 | 19.63 | 21.62 | 21.28 | 19.68 | 19.01 | 21.93 | 23.29 | 23.49 | 20.88 | 20.91 | 24.12 | 24.11 | 23.89 | 23.49 | 25.8 | 27.52 | 28.17 |
| Expenses | 12.71 | 10.35 | 13.22 | 10.17 | 4.73 | 10.09 | 13.47 | 15.49 | 11.01 | 12.79 | 13.9 | 17.06 | 17.28 | 18.9 | 18.38 | 16.32 | 15.86 | 18.34 | 19.37 | 19.62 | 17.28 | 17.47 | 20.27 | 20.24 | 19.84 | 19.13 | 21.64 | 22.64 | 23.5 |
| EBITDA | 2.76 | 2.93 | 0.94 | 0.44 | -2.34 | 1.44 | 1.95 | 2.37 | 0.49 | 1.03 | 1.24 | 2.37 | 2.35 | 2.72 | 2.9 | 3.36 | 3.15 | 3.59 | 3.92 | 3.87 | 3.6 | 3.44 | 3.85 | 3.87 | 4.05 | 4.36 | 4.16 | 4.88 | 4.67 |
| Depreciation | 1.69 | 1.7 | 1.91 | 1.51 | 1.5 | 1.53 | 1.65 | 1.56 | 1.6 | 1.66 | 1.89 | 1.93 | 1.93 | 2.03 | 1.93 | 1.99 | 1.97 | 2.14 | 2.24 | 2.29 | 2.17 | 2.05 | 2.05 | 2.13 | 2.18 | 2.45 | 2.28 | 2.55 | 2.22 |
| EBIT | 1.07 | 1.23 | -0.97 | -1.07 | -3.84 | -0.09 | 0.3 | 0.81 | -1.11 | -0.63 | -0.65 | 0.44 | 0.42 | 0.69 | 0.97 | 1.37 | 1.18 | 1.45 | 1.68 | 1.58 | 1.43 | 1.39 | 1.8 | 1.74 | 1.87 | 1.91 | 1.88 | 2.33 | 2.45 |
| Interest | 0.65 | 1.21 | 0.79 | 1.13 | 0.81 | 1 | 1.12 | 0.94 | 0.53 | 0.7 | 0.71 | 0.95 | 0.82 | 0.63 | 0.91 | 0.91 | 0.95 | 1.07 | 1.11 | 1 | 1.18 | 1.12 | 1.21 | 1.36 | 1.29 | 1.4 | 1.27 | 1.34 | 1.59 |
| Profit Before Tax | 0.42 | 0.02 | -1.76 | -2.2 | -4.65 | -1.09 | -0.82 | -0.13 | -1.64 | -1.33 | -1.36 | -0.51 | -0.4 | 0.06 | 0.06 | 0.46 | 0.23 | 0.38 | 0.57 | 0.58 | 0.25 | 0.27 | 0.59 | 0.38 | 0.58 | 0.51 | 0.61 | 0.99 | 0.86 |
| Net Profit | 0.12 | 0.17 | -1.61 | -1.43 | -3.4 | -0.78 | -0.5 | -0.02 | -1.13 | -0.97 | -1.4 | -0.35 | -0.39 | 0.09 | 0 | 0.3 | 0.02 | 0.26 | 0.4 | 0.47 | 0.08 | 0.12 | 0.42 | 0.05 | 0.26 | 0.27 | 0.37 | 0.53 | 0.49 |
| EPS | 0.05 | 0.07 | -0.66 | -0.58 | -1.4 | -0.31 | -0.2 | -0.01 | -0.41 | -0.35 | -0.51 | -0.13 | -0.14 | 0.03 | 0 | 0.11 | 0.01 | 0.1 | 0.14 | 0.17 | 0.03 | 0.04 | 0.15 | 0.02 | 0.1 | 0.1 | 0.13 | 0.19 | 0.18 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.65 | 14.52 | 11.59 | 12.3 | 21.19 | 12.55 | -4.71 | -0.98 | 10.18 | 1.33 | -2.97 | 5.83 |
| Investing Cash Flow | -8.96 | -10.95 | -3.35 | -16.05 | -25.38 | -8.79 | 0.52 | -6.02 | -10.64 | -2.7 | -6.02 | -5.42 |
| Financing Cash Flow | -2.51 | -2.87 | -8.1 | 18.5 | -11.08 | -3.85 | 11.64 | -0.32 | 0.27 | 1.36 | 9.04 | -0.14 |
| Net Cash Flow | 0.18 | 0.7 | 0.14 | 14.75 | -15.27 | -0.09 | 7.45 | -7.32 | -0.19 | -0.01 | 0.05 | 0.27 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 45.81 | 47.08 | 86.14 | 89.04 | 86.19 | 103.72 | 99.61 | 99.67 | 100.86 | 101.55 | 103.08 |
| Total Liabilities | 66.18 | 59.63 | 55.27 | 60.86 | 61.24 | 48.15 | 55.17 | 72.44 | 79.39 | 90.29 | 101.75 |
| Total Assets | 111.99 | 106.7 | 141.4 | 149.9 | 147.43 | 151.88 | 154.77 | 172.11 | 180.25 | 191.84 | 204.83 |