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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 | 19.2 | 10.16 | 17.5 | 22.37 | 22.88 | 17.39 | 10.19 | 14.77 | 20.86 | 22.89 | 4.74 | 8.74 | 23.41 | 20.55 | 24.1 | 30.77 | 32.32 | 33.17 | 15.55 | 14.71 | 1.95 | 2.34 | 1.73 | 8.78 | 5.6 | 3.6 | 5.51 | 8.78 | 10.69 | 4.58 | 4.86 | 21.76 | 40.15 | 29.7 | 37.01 | 35.16 | 38.28 | 34.64 | 36.83 | 32.77 | 37.63 | 30.23 | 43.61 | 52.77 | 46.44 | 37.49 |
| Expenses | 17.45 | 9.48 | 17.5 | 20.74 | 20.53 | 16.91 | 9.86 | 13.36 | 17.97 | 21.24 | 4.84 | 8.57 | 20.85 | 19.26 | 22.44 | 26.53 | 30.75 | 31.03 | 12.77 | 14.45 | 2.29 | 2.4 | 2.21 | 8.06 | 6.1 | 3.49 | 5.28 | 8.06 | 10.14 | 4.71 | 5.1 | 20.18 | 35.89 | 27.27 | 32.85 | 31.59 | 35.32 | 31.2 | 33.42 | 29.38 | 33.26 | 27.25 | 39.29 | 49.16 | 40.36 | 35.43 |
| EBITDA | 1.75 | 0.68 | 0 | 1.63 | 2.35 | 0.48 | 0.33 | 1.41 | 2.89 | 1.65 | -0.1 | 0.17 | 2.56 | 1.29 | 1.66 | 4.24 | 1.57 | 2.14 | 2.78 | 0.26 | -0.34 | -0.06 | -0.48 | 0.72 | -0.5 | 0.11 | 0.23 | 0.72 | 0.55 | -0.13 | -0.24 | 1.58 | 4.26 | 2.43 | 4.16 | 3.57 | 2.96 | 3.44 | 3.41 | 3.39 | 4.37 | 2.98 | 4.32 | 3.61 | 6.08 | 2.06 |
| Depreciation | 0.24 | 0.22 | 0.22 | 0.23 | 0.11 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.18 | 0.19 | 0.19 | 0.19 | 0.16 | 0.19 | 0.19 | 0.19 | 0.27 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | 0.2 | 0.2 | 0.2 | 0.18 | 0.2 | 0.2 | 0.2 | 0.11 | 0.2 | 0.2 | 0.23 | 0.15 | 0.19 | 0.19 | 0.23 | 0.12 | 0.18 |
| EBIT | 1.51 | 0.46 | -0.22 | 1.4 | 2.24 | 0.28 | 0.13 | 1.21 | 2.69 | 1.45 | -0.3 | -0.03 | 2.38 | 1.1 | 1.47 | 4.05 | 1.41 | 1.95 | 2.59 | 0.07 | -0.61 | -0.27 | -0.69 | 0.51 | -0.71 | -0.1 | 0.02 | 0.51 | 0.37 | -0.33 | -0.44 | 1.38 | 4.08 | 2.23 | 3.96 | 3.37 | 2.85 | 3.24 | 3.21 | 3.16 | 4.22 | 2.79 | 4.13 | 3.38 | 5.96 | 1.88 |
| Interest | 0.55 | 0.15 | 0.18 | 0.16 | 0.73 | 0.17 | 0.03 | 0.56 | 0.18 | 0.43 | 0.07 | 0.25 | 0.34 | 0.36 | 0.24 | 0.29 | 0.12 | 0.14 | 0.1 | 0.07 | 0.1 | 0.07 | 0.06 | 0.04 | 0.07 | 0.04 | 0.06 | 0.04 | 0.07 | 0.01 | 0.11 | 0.22 | 0.31 | 0.15 | 0.55 | 0.53 | 0.15 | 0.2 | 0.24 | 0.3 | 0.21 | 0.36 | 0.41 | 0.4 | 0.34 | 0.21 |
| Profit Before Tax | 0.96 | 0.31 | -0.4 | 1.24 | 1.51 | 0.11 | 0.1 | 0.65 | 2.51 | 1.02 | -0.37 | -0.28 | 2.04 | 0.74 | 1.23 | 3.76 | 1.29 | 1.81 | 2.49 | 0 | -0.71 | -0.34 | -0.75 | 0.47 | -0.78 | -0.14 | -0.04 | 0.47 | 0.3 | -0.34 | -0.55 | 1.16 | 3.77 | 2.08 | 3.41 | 2.84 | 2.7 | 3.04 | 2.97 | 2.86 | 4.01 | 2.43 | 3.72 | 2.98 | 5.62 | 1.67 |
| Net Profit | 1.02 | 0.33 | 0.94 | 1.06 | 0.91 | 0.54 | -0.33 | 0.46 | 2.55 | 1.06 | -0.71 | -0.37 | 2.2 | 0.8 | 0.92 | 3.26 | 0.63 | 1.85 | 2.41 | -0.15 | 0.28 | 0.35 | 0.39 | 1.07 | -0.04 | 0.33 | 0.4 | 1.07 | 2.17 | 0.64 | 0.14 | 1.48 | 3.5 | 3.44 | 3.11 | 2.45 | 2.12 | 2.55 | 2.87 | 2.14 | 3.06 | 2.27 | 3.97 | 2.06 | 4.42 | 1.4 |
| EPS | 3.4 | 1.08 | 3.14 | 3.53 | 3.04 | 1.81 | -1.1 | 1.52 | 8.49 | 3.52 | -2.37 | -1.22 | 7.32 | 2.67 | 3.06 | 10.87 | 2.1 | 6.16 | 8.04 | -0.5 | 0.92 | 1.17 | 1.29 | 3.57 | -0.14 | 1.1 | 1.34 | 3.57 | 7.22 | 2.14 | 0.47 | 4.92 | 11.66 | 11.46 | 10.36 | 8.16 | 7.07 | 8.5 | 9.58 | 7.14 | 10.2 | 7.57 | 13.24 | 6.87 | 14.73 | 4.67 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.9 | -3.59 | 5.06 | -4.6 | 9.48 | -0.02 | -3 | 2.69 | -16.48 | -7.03 | 3.31 | -11.29 |
| Investing Cash Flow | 0.54 | 0.14 | 0.12 | 0.77 | -0.92 | 2.2 | 3.69 | 2.58 | 5.58 | 11.08 | 1.12 | -1.82 |
| Financing Cash Flow | -13.14 | 1.91 | -2.37 | 0.79 | -4.81 | -1.81 | -0.12 | -0.15 | 1.14 | -1.94 | -0.72 | 6.98 |
| Net Cash Flow | -4.7 | -1.54 | 2.81 | -3.04 | 3.75 | 0.37 | 0.57 | 5.12 | -9.76 | 2.11 | 3.71 | -6.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.86 | 36.03 | 39.24 | 41.42 | 47.03 | 51.42 | 53.19 | 56.84 | 62.6 | 73.71 | 84.34 | 96.28 |
| Total Liabilities | 12.23 | 11.21 | 9.94 | 20.3 | 14.38 | 5.1 | 4.31 | 3.26 | 23.24 | 12.06 | 9.84 | 21.89 |
| Total Assets | 45.1 | 47.24 | 49.18 | 61.72 | 61.41 | 56.52 | 57.5 | 60.09 | 85.83 | 85.77 | 94.17 | 118.16 |