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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 | 25.69 | 25.37 | 26.57 | 28.57 | 29.6 | 29.29 | 31.22 | 33.81 | 38.37 | 36.41 | 34.8 | 37.42 | 33.48 | 29.03 | 35.74 | 36.7 | 33.47 | 33.08 | 38.71 | 35.78 | 31.71 | 39.75 | 36.15 | 39.8 | 38.98 | 39.94 | 43.04 | 47.52 | 45.66 | 43.88 | 56.34 | 54.59 | 54.8 | 51.49 | 55.75 | 61.81 | 59.53 | 49.46 | 59.98 | 60.9 | 59.96 | 51.67 | 50.75 | 49.19 | 45.49 | 40.51 |
| Expenses | 24.95 | 24.56 | 25.93 | 28.13 | 29.61 | 28.64 | 30.76 | 33 | 36.68 | 35.6 | 33.87 | 36.43 | 32.5 | 28.58 | 34.81 | 35.94 | 32.36 | 31.97 | 37.6 | 35.13 | 30.85 | 38.56 | 35.09 | 38.66 | 37.87 | 38.65 | 41.68 | 46.23 | 44.36 | 42.64 | 55.04 | 53.11 | 53.49 | 50.13 | 54.26 | 60.31 | 58.1 | 48.75 | 59.65 | 60.25 | 58.86 | 50.41 | 49.33 | 47.87 | 43.89 | 39.16 |
| EBITDA | 0.74 | 0.81 | 0.64 | 0.44 | -0.01 | 0.65 | 0.46 | 0.81 | 1.69 | 0.81 | 0.93 | 0.99 | 0.98 | 0.45 | 0.93 | 0.76 | 1.11 | 1.11 | 1.11 | 0.65 | 0.86 | 1.19 | 1.06 | 1.14 | 1.11 | 1.29 | 1.36 | 1.29 | 1.3 | 1.24 | 1.3 | 1.48 | 1.31 | 1.36 | 1.49 | 1.5 | 1.43 | 0.71 | 0.33 | 0.65 | 1.1 | 1.26 | 1.42 | 1.32 | 1.6 | 1.35 |
| Depreciation | 0.46 | 0.25 | 0.25 | 0.15 | 0.52 | 0.3 | 0.3 | 0.3 | 0.39 | 0.3 | 0.36 | 0.35 | 0.11 | 0.34 | 0.36 | 0.38 | 0.55 | 0.44 | 0.45 | 0.2 | 0.39 | 0.39 | 0.4 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.43 | 0.41 | 0.42 | 0.43 | 0.43 | 0.4 | 0.42 | 0.43 | 0.43 | 0.41 | 0.42 | 0.42 | 0.41 | 0.39 | 0.39 | 0.4 | 0.39 | 0.38 |
| EBIT | 0.28 | 0.56 | 0.39 | 0.29 | -0.53 | 0.35 | 0.16 | 0.51 | 1.3 | 0.51 | 0.57 | 0.64 | 0.87 | 0.11 | 0.57 | 0.38 | 0.56 | 0.67 | 0.66 | 0.45 | 0.47 | 0.8 | 0.66 | 0.71 | 0.68 | 0.87 | 0.94 | 0.88 | 0.87 | 0.83 | 0.88 | 1.05 | 0.88 | 0.96 | 1.07 | 1.07 | 1 | 0.3 | -0.09 | 0.23 | 0.69 | 0.87 | 1.03 | 0.92 | 1.21 | 0.97 |
| Interest | 0.45 | 0.39 | 0.39 | 0.41 | 0.31 | 0.45 | 0.47 | 0.47 | 1.02 | 0.47 | 0.75 | 0.7 | 0.71 | 0.63 | 0.56 | 0.59 | 0.54 | 0.57 | 0.64 | 0.64 | 0.92 | 0.51 | 0.58 | 0.64 | 0.7 | 0.57 | 0.58 | 0.62 | 0.83 | 0.7 | 0.74 | 0.78 | 0.85 | 0.8 | 0.76 | 0.91 | 0.94 | 0.79 | 0.84 | 0.78 | 0.83 | 0.96 | 0.95 | 1.09 | 1.12 | 0.92 |
| Profit Before Tax | -0.17 | 0.17 | -0 | -0.12 | -0.84 | -0.1 | -0.31 | 0.04 | 0.28 | 0.04 | -0.18 | -0.06 | 0.16 | -0.52 | 0.01 | -0.21 | 0.02 | 0.1 | 0.02 | -0.19 | -0.45 | 0.29 | 0.08 | 0.07 | -0.02 | 0.3 | 0.36 | 0.26 | 0.04 | 0.13 | 0.14 | 0.27 | 0.03 | 0.16 | 0.31 | 0.16 | 0.06 | -0.49 | -0.93 | -0.55 | -0.14 | -0.09 | 0.08 | -0.17 | 0.09 | 0.05 |
| Net Profit | 0.17 | 0.21 | 0.12 | 0.13 | -0.25 | 0.12 | 0.1 | 0.2 | 0.19 | 0.15 | 0.1 | 0.31 | 0.1 | 0.16 | 0.06 | 0.11 | 0.14 | 0.14 | 0.13 | 0.15 | 0.05 | 0.31 | 0.12 | 0.15 | 0.18 | 0.33 | 0.37 | 0.19 | 0.17 | 0.15 | 0.32 | 0.27 | 0.13 | 0.18 | 0.31 | 0.22 | 0.16 | -0.26 | -0.59 | -0.3 | 0.05 | 0.03 | 0.12 | 0.03 | 0.22 | 0.1 |
| EPS | 0.57 | 0.71 | 0.4 | 0.45 | -0.84 | 0.41 | 0.34 | 0.67 | 0.64 | 0.5 | 0.34 | 1.03 | 0.27 | 0.51 | 0.19 | 0.35 | 0.47 | 0.46 | 0.42 | 0.49 | 0.17 | 1.02 | 0.41 | 0.51 | 0.6 | 1.09 | 1.22 | 0.62 | 0.56 | 0.5 | 1.06 | 0.9 | 0.43 | 0.61 | 1.04 | 0.72 | 0.54 | -0.87 | -1.95 | -0.98 | 0.17 | 0.11 | 0.4 | 0.09 | 0.73 | 0.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.32 | 3.42 | -0.65 | 1.74 | 1.61 | 9.13 | 1.88 | -6.13 | 2.73 | 4.36 | 9.59 | -4.65 |
| Investing Cash Flow | -3.53 | -3.85 | -2.03 | -0.91 | -2.01 | -2.4 | -1.49 | -1.85 | -1.29 | -1.83 | -0.05 | -0.13 |
| Financing Cash Flow | -1.82 | 0.44 | 2.65 | -0.79 | 0.17 | -6.49 | -0.51 | 8.12 | -1.55 | -2.19 | -9.63 | 4.63 |
| Net Cash Flow | -0.03 | 0.01 | -0.03 | 0.04 | -0.23 | 0.24 | -0.12 | 0.14 | -0.11 | 0.34 | -0.09 | -0.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.37 | 11.59 | 12.03 | 12.67 | 12.94 | 13.18 | 14.04 | 15.18 | 16.01 | 17 | 15.9 | 16.32 |
| Total Liabilities | 21.37 | 25.32 | 29.26 | 33.46 | 33.53 | 36.6 | 44.61 | 51.29 | 59.97 | 72.63 | 72.85 | 81.47 |
| Total Assets | 32.74 | 36.91 | 41.29 | 46.13 | 46.47 | 49.78 | 58.64 | 66.47 | 75.97 | 89.63 | 88.75 | 97.78 |