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| Metric (₹ crore) | 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 | 47.75 | 62.04 | 52.56 | 38.64 | 44.44 | 56.18 | 34.95 | 50.21 | 20.14 | 55.52 | 49.37 | 66.15 | 55.71 | 58.23 | 43.33 | 63.69 | 54.28 | 63.2 | 51.02 | 58.11 | 47.77 | 61.25 | 56.57 | 63.21 | 64.6 | 78.12 | 73.41 | 69 | 67.79 | 62.15 | 59.87 | 57.24 | 75.87 |
| Expenses | 44.36 | 57.4 | 48.42 | 34.42 | 40.67 | 51.76 | 31.26 | 47.92 | 17.41 | 51.79 | 46.21 | 59.55 | 51.85 | 54.98 | 39.48 | 59.76 | 50.39 | 59.22 | 47.08 | 53.35 | 43.86 | 56.84 | 52.97 | 57.49 | 59.16 | 74.26 | 68.14 | 62.91 | 62.1 | 57.94 | 55.47 | 50.61 | 69.54 |
| EBITDA | 3.39 | 4.64 | 4.14 | 4.22 | 3.77 | 4.42 | 3.69 | 2.29 | 2.73 | 3.73 | 3.16 | 6.6 | 3.86 | 3.25 | 3.85 | 3.93 | 3.89 | 3.98 | 3.94 | 4.76 | 3.91 | 4.41 | 3.6 | 5.72 | 5.44 | 3.86 | 5.27 | 6.09 | 5.69 | 4.21 | 4.4 | 6.63 | 6.33 |
| Depreciation | 1.08 | 1.56 | 1.94 | 1.46 | 1.53 | 1.5 | 1.22 | 1.46 | 1.49 | 1.56 | 1.42 | 1.48 | 1.5 | 1.35 | 1.71 | 1.7 | 1.68 | 1.57 | 1.54 | 1.89 | 1.72 | 1.75 | 1.59 | 1.74 | 1.75 | 1.99 | 1.78 | 1.92 | 1.92 | 2.4 | 2.14 | 0.95 | 1.95 |
| EBIT | 2.31 | 3.08 | 2.2 | 2.76 | 2.24 | 2.92 | 2.47 | 0.83 | 1.24 | 2.17 | 1.74 | 5.12 | 2.36 | 1.9 | 2.14 | 2.23 | 2.21 | 2.41 | 2.4 | 2.87 | 2.19 | 2.66 | 2.01 | 3.98 | 3.69 | 1.87 | 3.49 | 4.17 | 3.77 | 1.81 | 2.26 | 5.68 | 4.38 |
| Interest | 1.35 | 1.3 | 1.18 | 2.52 | 1.37 | 1.68 | 1.79 | 1.91 | 1.2 | 1.35 | 0.79 | 2.01 | 0.95 | 0.66 | 1.32 | 1.04 | 1.05 | 0.82 | 1.14 | 1.46 | 0.95 | 0.91 | 1.01 | 1.8 | 1.18 | 1.16 | 1.75 | 1.22 | 1.23 | 1.28 | 1.34 | 1.88 | 1.48 |
| Profit Before Tax | 0.96 | 1.78 | 1.02 | 0.24 | 0.87 | 1.24 | 0.68 | -1.08 | 0.04 | 0.82 | 0.95 | 3.11 | 1.41 | 1.24 | 0.82 | 1.19 | 1.16 | 1.59 | 1.26 | 1.41 | 1.24 | 1.75 | 1 | 2.18 | 2.51 | 0.71 | 1.74 | 2.95 | 2.54 | 0.53 | 0.92 | 3.8 | 2.9 |
| Net Profit | 1.1 | 1.66 | 1.21 | 0.72 | 0.77 | 1.59 | 1.29 | -0.23 | 0.2 | 0.71 | 0.83 | 3.02 | 1.22 | 1.16 | 0.66 | 1.53 | 1.02 | 2.17 | 1.08 | 2.06 | 1.14 | 1.61 | 0.93 | 2.05 | 2.16 | 0.92 | 1.71 | 1.84 | 2.17 | 0.68 | 1.16 | 2.7 | 2.41 |
| EPS | 0.1 | 0.15 | 0.11 | 0.07 | 0.07 | 0.15 | 0.12 | -0.02 | 0.02 | 0.07 | 0.08 | 0.3 | 0.11 | 0.11 | 0.06 | 0.14 | 0.09 | 0.2 | 0.1 | 0.19 | 0.11 | 0.15 | 0.09 | 0.2 | 0.2 | 0.09 | 0.16 | 0.17 | 0.2 | 0.06 | 0.11 | 0.25 | 0.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.64 | 5.48 | 42.16 | 1.63 | 27.99 | 16.23 | 6.18 | 20.4 | 20.53 | 7.2 | 45.99 |
| Investing Cash Flow | -8.77 | -9.03 | -3.53 | -2.09 | -11.28 | -10.08 | -13.73 | -11.16 | -6.45 | -13.9 | -26.8 |
| Financing Cash Flow | -0.36 | 7.25 | -39.18 | -2.16 | -14.88 | -5.52 | 6.74 | -8.81 | -13.38 | 5.53 | -14.91 |
| Net Cash Flow | -1.48 | 3.69 | -0.55 | -2.62 | 1.83 | 0.63 | -0.81 | 0.43 | 0.7 | -1.17 | 4.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 73.5 | 76.66 | 66.93 | 70.59 | 75.22 | 77.45 | 82.36 | 86.57 | 92.47 | 97.78 | 103.98 |
| Total Liabilities | 163.96 | 172.98 | 141.52 | 148.18 | 133.35 | 136.14 | 157.73 | 145.55 | 132.13 | 148.97 | 158.9 |
| Total Assets | 237.46 | 249.64 | 208.44 | 218.77 | 208.56 | 213.59 | 240.09 | 232.12 | 224.6 | 246.75 | 262.88 |