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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 | 6.51 | 6.35 | 6.98 | 6.91 | 7.25 | 7.33 | 7.69 | 7.29 | 7.05 | 7.09 | 6.57 | 6.5 | 7.17 | 7.28 | 8.03 | 7.98 | 7.86 | 7.78 | 7.99 | 7.56 | 6.91 | 4.93 | 8.74 | 8.91 | 8.37 | 12.91 | 10.38 | 10.13 | 8.22 | 8.29 | 9.34 | 8.4 | 9.9 | 8.59 | 9.48 | 9.06 | 8.47 | 8.36 | 9.56 | 9.05 | 8.76 | 8.76 | 9.34 | 9.26 | 9.48 | 10.28 |
| Expenses | 5.99 | 5.6 | 6.19 | 6.06 | 6.67 | 6.63 | 6.74 | 6.81 | 6.99 | 6.6 | 6.61 | 5.89 | 7.39 | 6.75 | 7.52 | 7.5 | 7.21 | 7.12 | 7.19 | 7.06 | 6.65 | 5.03 | 7.19 | 7.72 | 7.48 | 9.69 | 9.24 | 9.47 | 8.34 | 7.71 | 8.76 | 7.81 | 9.51 | 7.91 | 8.37 | 8.09 | 7.73 | 7.7 | 8.71 | 8.25 | 8.08 | 7.95 | 8.14 | 8.12 | 8.54 | 9.13 |
| EBITDA | 0.52 | 0.75 | 0.79 | 0.85 | 0.58 | 0.7 | 0.95 | 0.48 | 0.06 | 0.49 | -0.04 | 0.61 | -0.22 | 0.53 | 0.51 | 0.48 | 0.65 | 0.66 | 0.8 | 0.5 | 0.26 | -0.1 | 1.55 | 1.19 | 0.89 | 3.22 | 1.14 | 0.66 | -0.12 | 0.58 | 0.58 | 0.59 | 0.39 | 0.68 | 1.11 | 0.97 | 0.74 | 0.66 | 0.85 | 0.8 | 0.68 | 0.81 | 1.2 | 1.14 | 0.94 | 1.15 |
| Depreciation | 0.41 | 0.41 | 0.42 | 0.41 | 0.43 | 0.4 | 0.4 | 0.45 | 0.4 | 0.38 | 0.36 | 0.38 | 0.47 | 0.38 | 0.35 | 0.47 | 0.48 | 0.42 | 0.42 | 0.42 | 0.39 | 0.37 | 0.37 | 0.36 | 0.4 | 0.36 | 0.38 | 0.4 | 0.38 | 0.39 | 0.41 | 0.44 | 0.43 | 0.45 | 0.47 | 0.46 | 0.46 | 0.42 | 0.51 | 0.48 | 0.38 | 0.41 | 0.44 | 0.43 | 0.25 | 0.39 |
| EBIT | 0.11 | 0.34 | 0.37 | 0.44 | 0.15 | 0.3 | 0.55 | 0.03 | -0.34 | 0.11 | -0.4 | 0.23 | -0.69 | 0.15 | 0.16 | 0.01 | 0.17 | 0.24 | 0.38 | 0.08 | -0.13 | -0.47 | 1.18 | 0.83 | 0.49 | 2.86 | 0.76 | 0.26 | -0.5 | 0.19 | 0.17 | 0.15 | -0.04 | 0.23 | 0.64 | 0.51 | 0.28 | 0.24 | 0.34 | 0.32 | 0.3 | 0.4 | 0.76 | 0.71 | 0.69 | 0.76 |
| Interest | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0.01 |
| Profit Before Tax | 0.09 | 0.33 | 0.36 | 0.43 | 0.14 | 0.3 | 0.54 | 0.03 | -0.34 | 0.09 | -0.41 | 0.21 | -0.72 | 0.13 | 0.14 | -0.02 | 0.14 | 0.22 | 0.36 | 0.07 | -0.14 | -0.48 | 1.17 | 0.83 | 0.49 | 2.86 | 0.76 | 0.26 | -0.51 | 0.18 | 0.16 | 0.14 | -0.05 | 0.22 | 0.63 | 0.5 | 0.29 | 0.24 | 0.34 | 0.3 | 0.28 | 0.4 | 0.76 | 0.71 | 0.69 | 0.75 |
| Net Profit | 0.14 | 0.27 | 0.27 | 0.33 | 0.16 | 0.29 | 0.41 | 0.09 | -0.1 | 0.24 | -0.44 | 0.16 | -0.28 | 0.31 | -0.35 | 0.31 | 0.2 | 0.22 | 0.4 | 0.16 | -0.1 | -0.36 | 1.09 | 0.56 | 0.63 | 1.93 | 0.71 | 0.32 | -0.28 | 0.22 | 0.4 | 0.33 | -0.14 | 0.28 | 0.6 | 0.62 | 0.31 | 0.4 | 0.58 | 0.42 | 0.42 | 0.4 | 0.96 | 0.62 | 0.72 | 0.76 |
| EPS | 60.47 | 118.64 | 118.71 | 145.84 | 73.08 | 130.84 | 190.97 | 32.13 | -81.48 | 141.97 | -225.45 | 82.71 | -138.41 | 244.57 | -8.49 | 122.57 | -157 | 89.83 | 166 | 70.98 | -74.45 | -150.19 | 475.79 | 218.32 | 281.81 | 886.85 | 299.5 | 138.23 | -115.3 | 101.42 | 154.74 | 127.75 | -38.59 | 98.91 | 351.45 | 223.35 | 158.73 | 121.64 | 335.33 | 166.97 | 155.25 | 209.47 | 414.12 | 288.97 | 346.6 | 362.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 | 2.24 | 1.71 | 2.85 | 1.8 | 1.52 | 3.98 | 3.82 | 2.34 | 1.68 | 2.59 | 4 |
| Investing Cash Flow | -0.48 | -1.74 | -0.47 | -6.65 | -2.06 | -1.19 | -1.89 | -5.26 | -2.37 | -1.82 | -2.41 | -4 |
| Financing Cash Flow | -0.25 | -0.17 | 0.18 | 0.31 | -0.26 | -0.69 | -0.2 | 0.46 | -0.39 | -0.39 | -0.34 | -0.11 |
| Net Cash Flow | 0.4 | 0.33 | 1.42 | -3.49 | -0.52 | -0.36 | 1.89 | -0.98 | -0.42 | -0.53 | -0.16 | -0.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.56 | 14.49 | 15.09 | 15.09 | 15.48 | 15.94 | 17.71 | 20.31 | 20.98 | 22.74 | 24.38 | 27.1 |
| Total Liabilities | 6.78 | 7.23 | 7.57 | 9.16 | 9.06 | 8.83 | 8.9 | 10.44 | 10.14 | 9.39 | 9.39 | 9.56 |
| Total Assets | 20.34 | 21.72 | 22.66 | 24.25 | 24.54 | 24.76 | 26.61 | 30.76 | 31.12 | 32.13 | 33.77 | 36.66 |