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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 | 6.54 | 6.62 | 7.5 | 7.62 | 8.33 | 7.49 | 8.19 | 8.87 | 8.97 | 7.9 | 9.51 | 10.32 | 10.58 | 8.24 | 12.47 | 10.33 | 9.6 | 9.51 | 8.89 | 7.24 | 8.5 | 2.83 | 8.89 | 12.23 | 12.52 | 10.17 | 12.43 | 10.24 | 10.69 | 11.3 | 13.92 | 11.32 | 11.33 | 11.8 | 13.02 | 11.41 | 11.46 | 12.19 | 12.71 | 12.48 | 13.81 | 12.37 | 14.77 | 14.26 | 15.22 | 15.25 |
| Expenses | 5.05 | 4.69 | 5.05 | 5.05 | 5.87 | 5.36 | 5.88 | 5.93 | 5.7 | 5.73 | 6.62 | 6.88 | 7.21 | 6 | 8.89 | 7.57 | 7.01 | 7.34 | 7.53 | 6.38 | 7.1 | 3.79 | 6.76 | 8.35 | 8.87 | 7.4 | 8.29 | 7.63 | 8.11 | 8.37 | 10.41 | 8.56 | 9.04 | 9.7 | 10.15 | 8.88 | 8.61 | 9.06 | 9.56 | 8.91 | 10.57 | 9.28 | 10.77 | 10.95 | 11.37 | 11.41 |
| EBITDA | 1.49 | 1.93 | 2.45 | 2.57 | 2.46 | 2.13 | 2.31 | 2.94 | 3.27 | 2.17 | 2.89 | 3.44 | 3.37 | 2.24 | 3.58 | 2.76 | 2.59 | 2.17 | 1.36 | 0.86 | 1.4 | -0.96 | 2.13 | 3.88 | 3.65 | 2.77 | 4.14 | 2.61 | 2.58 | 2.93 | 3.51 | 2.76 | 2.29 | 2.1 | 2.87 | 2.53 | 2.85 | 3.13 | 3.15 | 3.57 | 3.24 | 3.09 | 4 | 3.31 | 3.85 | 3.84 |
| Depreciation | 0.07 | 0.1 | 0.09 | 0.1 | 0.28 | 0.13 | 0.15 | 0.14 | 0.29 | 0.2 | 0.21 | 0.2 | 0.18 | 0.19 | 0.2 | 0.2 | 0.33 | 0.28 | 0.23 | 0.25 | 0.25 | 0.19 | 0.25 | 0.28 | 0.28 | 0.32 | 0.35 | 0.37 | 0.38 | 0.38 | 0.37 | 0.38 | 0.39 | 0.39 | 0.4 | 0.4 | 0.38 | 0.39 | 0.38 | 0.38 | 0.39 | 0.43 | 0.44 | 0.44 | 0.42 | 0.42 |
| EBIT | 1.42 | 1.83 | 2.36 | 2.47 | 2.18 | 2 | 2.16 | 2.8 | 2.98 | 1.97 | 2.68 | 3.24 | 3.19 | 2.05 | 3.38 | 2.56 | 2.26 | 1.89 | 1.13 | 0.61 | 1.15 | -1.15 | 1.88 | 3.6 | 3.37 | 2.45 | 3.79 | 2.24 | 2.2 | 2.55 | 3.14 | 2.38 | 1.9 | 1.71 | 2.47 | 2.13 | 2.47 | 2.74 | 2.77 | 3.19 | 2.85 | 2.66 | 3.56 | 2.87 | 3.43 | 3.42 |
| Interest | 0.09 | 0.09 | 0.1 | 0.08 | 0.06 | 0.05 | 0.05 | 0.03 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.07 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1.33 | 1.74 | 2.26 | 2.39 | 2.12 | 1.95 | 2.11 | 2.77 | 2.97 | 1.97 | 2.68 | 3.24 | 3.18 | 2.05 | 3.38 | 2.56 | 2.25 | 1.89 | 1.13 | 0.6 | 1.14 | -1.22 | 1.88 | 3.59 | 3.37 | 2.45 | 3.79 | 2.24 | 2.2 | 2.55 | 3.14 | 2.38 | 1.9 | 1.71 | 2.46 | 2.13 | 2.47 | 2.74 | 2.77 | 3.19 | 2.85 | 2.66 | 3.56 | 2.87 | 3.43 | 3.42 |
| Net Profit | 0.97 | 1.16 | 1.51 | 1.6 | 1.41 | 1.32 | 1.46 | 1.85 | 1.98 | 1.58 | 2.04 | 2.24 | 2.36 | 1.62 | 2.48 | 2.11 | 1.93 | 1.47 | 1.28 | 0.5 | 0.9 | -0.7 | 1.52 | 2.85 | 2.52 | 2.02 | 3.03 | 1.9 | 1.88 | 1.96 | 2.68 | 2.02 | 1.53 | 1.65 | 2.15 | 1.95 | 2.07 | 2.59 | 2.57 | 2.91 | 2.8 | 2.71 | 2.93 | 2.65 | 2.57 | 3.46 |
| EPS | 2.57 | 3.18 | 4.14 | 4.39 | 3.9 | 3.65 | 4.04 | 5.12 | 5.48 | 4.37 | 5.65 | 6.2 | 6.53 | 4.49 | 6.87 | 5.84 | 5.34 | 4.07 | 3.54 | 1.4 | 2.49 | -1.94 | 4.21 | 7.89 | 6.98 | 5.59 | 8.39 | 5.27 | 5.21 | 5.43 | 7.42 | 5.59 | 4.24 | 4.57 | 5.95 | 5.4 | 5.73 | 7.17 | 7.12 | 8.06 | 7.76 | 7.51 | 8.11 | 7.34 | 7.12 | 9.58 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.08 | 6.57 | 6.43 | 9.73 | 2.28 | 7.62 | 7.99 | 5.89 | 10.06 | 8.21 | 3.91 | 13.29 |
| Investing Cash Flow | -0.7 | -0.58 | -2.25 | -9.04 | -0.1 | -4.56 | -0.06 | -9.25 | -9.92 | -5.64 | -1.39 | -10.41 |
| Financing Cash Flow | -5.14 | -5.65 | -4.83 | -0.71 | -2.1 | -0.58 | -3.09 | -1.56 | -2.39 | -2.39 | -2.57 | -2.9 |
| Net Cash Flow | 0.24 | 0.34 | -0.65 | -0.02 | 0.08 | 2.48 | 4.84 | -4.92 | -2.25 | 0.18 | -0.05 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.4 | 14.88 | 19.91 | 28.29 | 34.24 | 34.74 | 41.01 | 48.32 | 54.04 | 59.52 | 67.84 | 75.85 |
| Total Liabilities | 10.95 | 7.77 | 5.47 | 5.67 | 5.24 | 7.02 | 5.86 | 6.53 | 8.3 | 7 | 7.19 | 8.37 |
| Total Assets | 22.35 | 22.65 | 25.38 | 33.96 | 39.48 | 41.76 | 46.87 | 54.85 | 62.34 | 66.52 | 75.03 | 84.22 |