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| Metric (₹ crore) | Q4 FY09 | 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 | 34.34 | 54.69 | 54.89 | 58.86 | 56.1 | 57.67 | 59.55 | 62.62 | 50.26 | 55.17 | 55.78 | 61.7 | 59.29 | 69.64 | 69.75 | 72.1 | 69.39 | 71.58 | 73.27 | 59.13 | 65.15 | 60.59 | 30.5 | 61.28 | 68.85 | 76.22 | 64.24 | 68.9 | 80.83 | 81.24 | 89 | 86.78 | 87.29 | 91.77 | 93.17 | 85.36 | 84.8 | 89.03 | 83.71 | 83.25 | 88.3 | 96.96 | 92.01 | 78.03 | 84.19 | 90.43 | 90.98 |
| Expenses | 33.93 | 55.4 | 55.61 | 56.39 | 53.3 | 55.55 | 57.58 | 59.18 | 49.42 | 53.36 | 53.29 | 59.93 | 57.45 | 69.09 | 67.68 | 70.19 | 67.6 | 66.87 | 70.28 | 60.72 | 63.41 | 58.79 | 34.33 | 55.74 | 66.03 | 73.23 | 64.62 | 68.37 | 81.17 | 80.64 | 89.33 | 88.61 | 87.93 | 87.31 | 86.88 | 80.27 | 78.84 | 88.35 | 79.94 | 79.77 | 85.6 | 93.58 | 90.42 | 80.16 | 83.61 | 81.95 | 88.9 |
| EBITDA | 0.41 | -0.71 | -0.72 | 2.47 | 2.8 | 2.12 | 1.97 | 3.44 | 0.84 | 1.81 | 2.49 | 1.77 | 1.84 | 0.55 | 2.07 | 1.91 | 1.79 | 4.71 | 2.99 | -1.59 | 1.74 | 1.8 | -3.83 | 5.54 | 2.82 | 2.99 | -0.38 | 0.53 | -0.34 | 0.6 | -0.33 | -1.83 | -0.64 | 4.46 | 6.29 | 5.09 | 5.96 | 0.68 | 3.77 | 3.48 | 2.7 | 3.38 | 1.59 | -2.13 | 0.58 | 8.48 | 2.08 |
| Depreciation | 1.35 | 1.58 | 1.78 | 1.78 | 1.78 | 0.22 | 1.43 | 1.43 | 1.47 | 1.09 | 1.09 | 1.09 | 1.1 | 1.03 | 1.22 | 1.23 | 1.25 | 1.25 | 1.24 | 1.28 | 1.55 | 1.36 | 1.37 | 1.3 | 1.52 | 1.43 | 1.43 | 1.47 | 1.48 | 1.61 | 1.47 | 1.49 | 1.53 | 1.62 | 1.54 | 1.59 | 1.62 | 1.63 | 1.53 | 1.54 | 1.55 | 1.35 | 1.59 | 1.71 | 1.35 | 1.65 | 1.37 |
| EBIT | -0.94 | -2.29 | -2.5 | 0.69 | 1.02 | 1.9 | 0.54 | 2.01 | -0.63 | 0.72 | 1.4 | 0.68 | 0.74 | -0.48 | 0.85 | 0.68 | 0.54 | 3.46 | 1.75 | -2.87 | 0.19 | 0.44 | -5.2 | 4.24 | 1.3 | 1.56 | -1.81 | -0.94 | -1.82 | -1.01 | -1.8 | -3.32 | -2.17 | 2.84 | 4.75 | 3.5 | 4.34 | -0.95 | 2.24 | 1.94 | 1.15 | 2.03 | 0 | -3.84 | -0.77 | 6.83 | 0.71 |
| Interest | 0.46 | 0.98 | 0.93 | 0.88 | 0.75 | 0.34 | 0.66 | 0.63 | 0.67 | 0.56 | 0.39 | 0.49 | 0.45 | 0.64 | 0.36 | 0.45 | 0.47 | 0.37 | 0.44 | 0.35 | 0.41 | 0.38 | 0.27 | 0.25 | 0.31 | 0.24 | 0.29 | 0.38 | 0.49 | 0.65 | 0.75 | 0.82 | 1.11 | 1.04 | 1.01 | 0.88 | 0.7 | 0.77 | 0.85 | 0.87 | 1.13 | 1.18 | 1.02 | 0.78 | 0.75 | 0.68 | 0.76 |
| Profit Before Tax | -1.4 | -3.27 | -3.43 | -0.19 | 0.27 | 1.56 | -0.12 | 1.38 | -1.3 | 0.16 | 1.01 | 0.19 | 0.29 | -1.12 | 0.49 | 0.23 | 0.07 | 3.09 | 1.31 | -3.22 | -0.22 | 0.06 | -5.47 | 3.99 | 0.99 | 1.32 | -2.1 | -1.32 | -2.31 | -1.66 | -2.55 | -4.14 | -3.28 | 1.8 | 3.74 | 2.62 | 3.64 | -1.72 | 1.39 | 1.07 | 0.02 | 0.85 | -1.02 | -4.62 | -1.52 | 6.15 | -0.05 |
| Net Profit | 0.71 | -8.44 | -3.41 | 0.09 | 0.42 | 2.48 | 0.28 | 1.25 | -0.8 | 1.03 | 1.68 | 0.54 | 0.54 | 1.01 | 1.61 | 1.45 | 0.16 | 3.84 | 1.27 | -0.36 | 0.48 | 1.14 | -5.35 | 4.29 | 5.27 | 1.79 | -1.32 | -0.55 | -1.62 | 3.57 | -0.44 | -3.64 | -2.86 | 2.16 | 3.5 | 2.86 | 3.16 | 0.58 | 1.49 | 1.47 | 0.89 | 1.32 | -0.53 | -3.12 | -1.24 | 7.47 | 0.48 |
| EPS | 2.61 | -21.44 | -8.65 | 0.24 | 1.07 | 6.3 | 0.72 | 3.17 | -2.03 | 2.61 | 4.27 | 1.36 | 1.38 | 2.56 | 4.08 | 3.7 | 0.4 | 9.75 | 3.22 | -0.92 | 1.21 | 2.89 | -13.6 | 10.91 | 13.4 | 4.55 | -3.36 | -1.39 | -4.12 | 9.06 | -1.11 | -9.25 | -7.28 | 5.48 | 8.9 | 7.26 | 8.03 | 1.47 | 3.79 | 3.73 | 2.26 | 3.37 | -1.35 | -7.94 | -3.16 | 18.98 | 1.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.95 | 8.4 | 19.29 | 4.21 | 2.52 | 17.18 | -3.87 | -2.08 | 1.11 | 15.21 | 0.13 | 21.37 |
| Investing Cash Flow | -2.22 | -1.72 | -1.37 | 0.78 | -4.17 | -5.88 | -3.87 | -7.6 | -5.75 | -6.11 | -6.84 | -7.21 |
| Financing Cash Flow | 1.72 | -8.85 | -17.92 | -5.02 | 1.95 | -11.8 | 4.65 | 9.71 | 4.6 | -9.02 | 6.65 | -14.16 |
| Net Cash Flow | -1.45 | -2.17 | 0 | -0.03 | 0.3 | -0.5 | -3.09 | 0.03 | -0.04 | 0.08 | -0.06 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 69.86 | 69.44 | 70.97 | 74.66 | 81.98 | 83.97 | 90.17 | 90.63 | 85.41 | 95.06 | 99.35 | 102.04 |
| Total Liabilities | 106.92 | 102.16 | 88.97 | 95.42 | 106.75 | 95.09 | 91.79 | 106.48 | 120.65 | 111.26 | 125.25 | 107.08 |
| Total Assets | 176.78 | 171.6 | 159.93 | 170.07 | 188.74 | 179.06 | 181.96 | 197.12 | 206.06 | 206.32 | 224.6 | 209.12 |