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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 | 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 | 17.09 | 14.95 | 14.32 | 11.08 | 13.45 | 12.05 | 12.59 | 11.1 | 12.66 | 12.05 | 13.5 | 14.86 | 17.03 | 22.74 | 17.61 | 17.54 | 19.58 | 21.54 | 19.93 | 20.6 | 21.93 | 22.64 | 20.32 | 19.2 | 19.23 | 24.89 | 21.18 | 21.11 | 19.15 |
| Expenses | 16.71 | 13.88 | 12.81 | 10.3 | 13.11 | 11.22 | 11.31 | 10.32 | 11.85 | 11.28 | 11.37 | 13.88 | 15.21 | 21.27 | 17.21 | 16.16 | 18.2 | 19.56 | 17.9 | 18.43 | 19.77 | 20.36 | 18.03 | 17.03 | 17.59 | 21.78 | 18.26 | 17.42 | 17.09 |
| EBITDA | 0.38 | 1.07 | 1.51 | 0.78 | 0.34 | 0.83 | 1.28 | 0.78 | 0.81 | 0.77 | 2.13 | 0.98 | 1.82 | 1.47 | 0.4 | 1.38 | 1.38 | 1.98 | 2.03 | 2.17 | 2.16 | 2.28 | 2.29 | 2.17 | 1.64 | 3.11 | 2.92 | 3.69 | 2.06 |
| Depreciation | 0.44 | 0.23 | 0.33 | 0.23 | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.32 | 0.45 | 0.45 | 0.46 | 0.46 | 0.52 | 0.55 | 0.54 | 0.57 | 0.55 |
| EBIT | -0.06 | 0.84 | 1.18 | 0.55 | 0.12 | 0.62 | 1.06 | 0.55 | 0.58 | 0.54 | 1.88 | 0.73 | 1.4 | 1.05 | -0.03 | 0.95 | 0.94 | 1.55 | 1.6 | 1.85 | 1.71 | 1.83 | 1.83 | 1.71 | 1.12 | 2.56 | 2.38 | 3.12 | 1.51 |
| Interest | 0.66 | 0.52 | 0.65 | 0.51 | 0.49 | 0.38 | 0.26 | 0.44 | 0.09 | 0.25 | 0.31 | 0.19 | 0.33 | 0.28 | 0.5 | 0.48 | 0.28 | 0.35 | 0.35 | 0.3 | 0.26 | 0.22 | 0.21 | 0.35 | 0.21 | 0.28 | 0.4 | 0.28 | 0.24 |
| Profit Before Tax | -0.72 | 0.32 | 0.53 | 0.04 | -0.37 | 0.24 | 0.8 | 0.11 | 0.49 | 0.29 | 1.57 | 0.54 | 1.07 | 0.77 | -0.53 | 0.47 | 0.66 | 1.2 | 1.25 | 1.55 | 1.45 | 1.61 | 1.62 | 1.36 | 0.91 | 2.28 | 1.98 | 2.84 | 1.27 |
| Net Profit | -2.43 | 0.28 | 0.66 | 0.16 | 0.51 | 0.28 | -0.29 | 0.15 | 0.43 | 0.22 | 0.57 | 0.43 | 0.8 | 0.74 | -0.32 | 0.55 | 0.76 | 1.14 | 1.22 | 1.41 | 1.59 | 1.81 | 1.21 | 1.25 | 1.04 | 1.73 | 1.45 | 1.85 | 1.37 |
| EPS | -5.63 | 0.71 | 1.2 | 0.4 | 1.28 | 0.7 | -0.37 | 0.4 | 1.04 | 0.5 | 1.49 | 0.99 | 1.02 | 0.94 | -0.4 | 0.7 | 0.97 | 1.46 | 1.55 | 1.26 | 2.01 | 2.3 | 1.61 | 1.59 | 1.26 | 2.19 | 1.84 | 2.34 | 1.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.91 | 0.95 | 2.97 | 5.98 | 1.82 | 9.45 | 4.88 | 5.73 |
| Investing Cash Flow | 5.28 | 2.43 | -1.35 | -5.69 | -0.78 | -6.18 | -1.99 | -22.66 |
| Financing Cash Flow | -8.41 | -5.06 | -1.38 | 0.09 | -0.89 | -3.06 | -2.88 | 17.09 |
| Net Cash Flow | 1.78 | -1.68 | 0.24 | 0.38 | 0.15 | 0.21 | 0.01 | 0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.28 | 15.03 | 16.19 | 18.58 | 36.34 | 40.16 | 45.14 | 50.49 |
| Total Liabilities | 31.98 | 21.66 | 18.51 | 22.12 | 22.96 | 22.38 | 19.87 | 40.77 |
| Total Assets | 49.27 | 36.69 | 34.7 | 40.7 | 59.3 | 62.54 | 65.01 | 91.26 |