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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 | 71.98 | 66.08 | 66.47 | 65.32 | 74.58 | 79.32 | 84.19 | 78.4 | 86.79 | 84.23 | 81.3 | 87.07 | 93.98 | 94.58 | 97.17 | 98.97 | 87.03 | 89.15 | 74.08 | 88.57 | 89.2 | 26.33 | 54.52 | 65.79 | 86.74 | 47.61 | 76.83 | 93.19 | 112.9 | 119.03 | 134.49 | 115.75 | 123.41 | 123.57 | 105.66 | 114.81 | 100.43 | 113.85 | 110.91 | 97.48 | 114.09 | 101.16 | 104.37 | 91.82 | 112.59 | 103.46 |
| Expenses | 65.86 | 60.63 | 61.88 | 57.92 | 65.15 | 62.8 | 65.07 | 62.5 | 67.42 | 65.91 | 62.99 | 70.43 | 74.97 | 81.86 | 84.71 | 86.83 | 75.06 | 75.13 | 62.75 | 77.28 | 77.73 | 29.32 | 51.95 | 55.52 | 75.37 | 42.91 | 69.59 | 83.15 | 102.89 | 103.18 | 110.46 | 99.72 | 111.87 | 101.03 | 90.38 | 102.77 | 95.03 | 104.03 | 101.88 | 89.7 | 103.88 | 94.88 | 97.23 | 91.2 | 108.14 | 100.67 |
| EBITDA | 6.12 | 5.45 | 4.59 | 7.4 | 9.43 | 16.52 | 19.12 | 15.9 | 19.37 | 18.32 | 18.31 | 16.64 | 19.01 | 12.72 | 12.46 | 12.14 | 11.97 | 14.02 | 11.33 | 11.29 | 11.47 | -2.99 | 2.57 | 10.27 | 11.37 | 4.7 | 7.24 | 10.04 | 10.01 | 15.85 | 24.03 | 16.03 | 11.54 | 22.54 | 15.28 | 12.04 | 5.4 | 9.82 | 9.03 | 7.78 | 10.21 | 6.28 | 7.14 | 0.62 | 4.45 | 2.79 |
| Depreciation | 1.2 | 1.05 | 1.06 | 1.07 | 1.07 | 1.12 | 1.13 | 1.03 | 0.83 | 0.97 | 0.99 | 0.98 | 1.14 | 1.03 | 1.03 | 1 | 1.34 | 1.24 | 1.24 | 1.24 | 1.43 | 1.3 | 1.27 | 1.3 | 1.37 | 1.28 | 1.31 | 1.37 | 1.41 | 1.28 | 1.31 | 1.3 | 1.39 | 1.32 | 1.38 | 1.38 | 1.37 | 1.37 | 1.39 | 1.38 | 2.25 | 1.59 | 1.61 | 1.62 | 2.15 | 1.74 |
| EBIT | 4.92 | 4.4 | 3.53 | 6.33 | 8.36 | 15.4 | 17.99 | 14.87 | 18.54 | 17.35 | 17.32 | 15.66 | 17.87 | 11.69 | 11.43 | 11.14 | 10.63 | 12.78 | 10.09 | 10.05 | 10.04 | -4.29 | 1.3 | 8.97 | 10 | 3.42 | 5.93 | 8.67 | 8.6 | 14.57 | 22.72 | 14.73 | 10.15 | 21.22 | 13.9 | 10.66 | 4.03 | 8.45 | 7.64 | 6.4 | 7.96 | 4.69 | 5.53 | -1 | 2.3 | 1.05 |
| Interest | 1.04 | 0.9 | 0.68 | 0.84 | 0.39 | 0.35 | 0.29 | 0.27 | 0.37 | 0.25 | 0.25 | 0.28 | 0.27 | 0.22 | 0.15 | 0.15 | 0.13 | 0.17 | 0.17 | 0.17 | 0.14 | 0.19 | 0.16 | 0.16 | 0.08 | 0.15 | 0.16 | 0.16 | 0 | 0.13 | 0.12 | 0.11 | 0.2 | 0.11 | 0.19 | 0.19 | 0.34 | 0.23 | 0.23 | 0.26 | 0.24 | 0.23 | 0.25 | 0.23 | 0.21 | 0.22 |
| Profit Before Tax | 3.88 | 3.5 | 2.85 | 5.49 | 7.97 | 15.05 | 17.7 | 14.6 | 18.17 | 17.1 | 17.07 | 15.38 | 17.6 | 11.47 | 11.28 | 10.99 | 10.5 | 12.61 | 9.92 | 9.88 | 9.9 | -4.48 | 1.14 | 8.81 | 9.92 | 3.27 | 5.77 | 8.51 | 8.6 | 14.44 | 22.6 | 14.62 | 9.95 | 21.11 | 13.71 | 10.47 | 3.69 | 8.22 | 7.41 | 6.14 | 7.72 | 4.46 | 5.28 | -1.23 | 2.09 | 0.83 |
| Net Profit | 12.09 | 3.9 | 3.25 | 4.07 | 5.28 | 12.7 | 15.73 | 13.34 | 18.59 | 13.52 | 14.68 | 12.06 | 14.01 | 9.64 | 8.16 | 8.57 | 26.82 | 13.83 | 6.74 | 8.89 | 7.8 | 0.27 | 1.59 | 7.84 | 7.82 | 4.81 | 6.82 | 7.2 | 17.81 | 15.28 | 21.2 | 12.74 | 16.45 | 19.74 | 15.19 | 14.76 | 14.31 | 13.91 | 14.52 | 7.71 | 5.01 | 12.81 | 13.02 | 8.22 | -1.29 | 11.01 |
| EPS | 7.75 | 2.5 | 2.08 | 2.61 | 3.38 | 8.13 | 10.05 | 8.55 | 11.91 | 8.66 | 9.4 | 7.72 | 8.98 | 17.18 | 5.23 | 5.49 | 6.18 | 8.86 | 4.32 | 5.7 | 5 | 0.17 | 1.02 | 5.02 | 5.01 | 3.08 | 4.37 | 4.61 | 11.41 | 9.79 | 13.58 | 8.16 | 10.54 | 12.64 | 9.73 | 9.46 | 9.17 | 8.91 | 9.3 | 4.94 | 3.21 | 8.21 | 8.34 | 5.26 | -0.83 | 7.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.69 | 12.08 | 38.89 | 35.5 | 30.77 | 17.5 | 28.54 | 18.67 | 46.77 | 25.84 | 14.84 | 29.09 |
| Investing Cash Flow | -0.16 | -3.08 | -35.02 | -30.56 | -27.76 | -4.24 | -25.24 | -13.46 | -41.12 | -9.48 | 4.48 | -35.64 |
| Financing Cash Flow | -9.56 | -9.91 | -3.17 | -7 | -5.44 | -7.99 | -4.96 | -4.89 | -6.5 | -8.96 | -7.54 | -6.77 |
| Net Cash Flow | 4.97 | -0.91 | 0.7 | -2.06 | -2.43 | 5.27 | -1.66 | 0.32 | -0.85 | 7.4 | 11.78 | -13.32 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 47.06 | 63.56 | 352.82 | 406.01 | 455.28 | 488.3 | 501.89 | 534.82 | 594.42 | 647.28 | 680.9 | 708.3 |
| Total Liabilities | 123.09 | 112.24 | 161.22 | 155.8 | 136.36 | 142.2 | 148.44 | 137.01 | 133.97 | 142.28 | 141.6 | 129.41 |
| Total Assets | 170.15 | 175.81 | 514.03 | 561.81 | 591.65 | 630.5 | 650.33 | 671.83 | 728.39 | 789.55 | 822.5 | 837.71 |