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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 | 80.68 | 58.44 | 79.36 | 83.14 | 102.75 | 65.03 | 52.4 | 87.06 | 82.12 | 94.99 | 141.19 | 129.58 | 120.58 | 95.78 | 153.33 | 147.57 | 152.16 | 165.89 | 132.33 | 154.71 | 106.21 | 4.92 | 121.09 | 240.17 | 209.49 | 121.4 | 263.55 | 257.12 | 199.12 | 207.46 | 269.38 | 211.23 | 151.83 | 194.31 | 200.46 | 203.68 | 171.25 | 155.1 | 229.74 | 218.65 | 157.87 | 151.94 | 261.78 | 217.84 | 236.65 | 205.93 |
| Expenses | 77.42 | 57.27 | 77.75 | 79.84 | 102.77 | 64.77 | 50.75 | 86.02 | 80.36 | 93.49 | 139.54 | 128.61 | 118.16 | 94.53 | 151.4 | 146.34 | 150.25 | 163.69 | 130.4 | 153.37 | 105.36 | 4.61 | 117.42 | 236.46 | 206.57 | 119.38 | 261.08 | 253.64 | 197.46 | 203.71 | 263.54 | 213.65 | 145.64 | 184.87 | 200.13 | 201.08 | 169.65 | 144.98 | 227.17 | 213.5 | 160.46 | 142.37 | 251.77 | 214.03 | 244.31 | 190.75 |
| EBITDA | 3.26 | 1.17 | 1.61 | 3.3 | -0.02 | 0.26 | 1.65 | 1.04 | 1.76 | 1.5 | 1.65 | 0.97 | 2.42 | 1.25 | 1.93 | 1.23 | 1.91 | 2.2 | 1.93 | 1.34 | 0.85 | 0.31 | 3.67 | 3.71 | 2.92 | 2.02 | 2.47 | 3.48 | 1.66 | 3.75 | 5.84 | -2.42 | 6.19 | 9.44 | 0.33 | 2.6 | 1.6 | 10.12 | 2.57 | 5.15 | -2.59 | 9.57 | 10.01 | 3.81 | -7.66 | 15.18 |
| Depreciation | 0.06 | 0.02 | 0.03 | 0.04 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.72 | 0.21 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 |
| EBIT | 3.2 | 1.15 | 1.58 | 3.26 | -0.09 | 0.21 | 1.6 | 0.99 | 1.69 | 1.45 | 1.6 | 0.92 | 2.37 | 1.2 | 1.88 | 1.18 | 1.85 | 2.15 | 1.88 | 1.29 | 0.13 | 0.1 | 3.61 | 3.64 | 2.84 | 1.95 | 2.4 | 3.41 | 1.6 | 3.69 | 5.78 | -2.49 | 6.1 | 9.37 | 0.26 | 2.52 | 1.51 | 10.03 | 2.47 | 5.05 | -2.69 | 9.5 | 9.94 | 3.73 | -7.75 | 15.1 |
| Interest | 0.78 | 0.66 | 1.02 | 2.92 | 0.19 | 0.47 | 1.51 | 1.02 | 0.83 | 0.83 | 0.88 | 0.66 | 1.8 | 0.94 | 1.22 | 0.99 | 1.87 | 1.04 | 1.59 | 1.3 | 1.44 | 1.04 | 1.64 | 1.68 | 2.03 | 1.62 | 1.73 | 1.64 | 1.94 | 2.11 | 2.65 | 1.07 | 1.97 | 2.07 | 2.36 | 2.54 | 1.63 | 1.77 | 1.82 | 1.95 | 1.31 | 1.42 | 1.35 | 1.24 | 2.03 | 1.6 |
| Profit Before Tax | 2.42 | 0.49 | 0.56 | 0.34 | -0.28 | -0.26 | 0.09 | -0.03 | 0.86 | 0.62 | 0.72 | 0.26 | 0.57 | 0.26 | 0.66 | 0.19 | -0.02 | 1.11 | 0.29 | -0.01 | -1.31 | -0.94 | 1.97 | 1.96 | 0.81 | 0.33 | 0.67 | 1.77 | -0.34 | 1.58 | 3.13 | -3.56 | 4.13 | 7.3 | -2.1 | -0.02 | -0.12 | 8.26 | 0.65 | 3.1 | -4 | 8.08 | 8.59 | 2.49 | -9.78 | 13.5 |
| Net Profit | 1.6 | 0.23 | 0.32 | 0.08 | 0.48 | 0.68 | 0.63 | 0.9 | 0.69 | 0.85 | 1.61 | 0.95 | 0.93 | 1.26 | 1.45 | 0.82 | 0.68 | 1.97 | 1.48 | 0.81 | 0.26 | -0.59 | 2.07 | 2.01 | 1.98 | 1.7 | 1.56 | 2.62 | 1.61 | 2.67 | 2.83 | -2.8 | 3.6 | 5.58 | -1.05 | 0.2 | 0.07 | 6.25 | 0.73 | 2.29 | -3.97 | 6.06 | 6.82 | 1.67 | -6.78 | 10.71 |
| EPS | 0.77 | 0.28 | 0.49 | 0.29 | 0.23 | 0.33 | 0.3 | 0.43 | 0.33 | 0.4 | 0.77 | 0.46 | 0.44 | 0.6 | 0.7 | 0.4 | 0.33 | 0.94 | 0.71 | 0.39 | 0.13 | -0.28 | 0.99 | 0.96 | 0.79 | 0.82 | 0.82 | 1.26 | 0.75 | 1.28 | 1.38 | -1.34 | 1.72 | 2.67 | -0.5 | 0.09 | 0.03 | 2.99 | 0.35 | 1.1 | -1.9 | 2.9 | 3.27 | 0.8 | -3.32 | 5.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.34 | 0.59 | -17.04 | -2.01 | -26.37 | 13.09 | 6.38 | 7.73 | 8.75 | 4.8 | 11.91 | 20.11 |
| Investing Cash Flow | 2.48 | -3.51 | 5.04 | 4.9 | 1.52 | 0.67 | -0.76 | 1.84 | 1.4 | -0.77 | 5.35 | -0.65 |
| Financing Cash Flow | 36.59 | 21.08 | 0.07 | 21.94 | 20.44 | -35.14 | 7.06 | 2.25 | -12.94 | -21.73 | -28.16 | -21.37 |
| Net Cash Flow | 9.74 | 18.16 | -11.93 | 24.83 | -4.41 | -21.38 | 12.68 | 11.82 | -2.79 | -17.7 | -10.9 | -1.91 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 78.79 | 81.6 | 84.49 | 88.82 | 93.62 | 98.14 | 103.94 | 111.55 | 117.78 | 122.65 | 128.06 | 140.26 |
| Total Liabilities | 56.51 | 87.12 | 86.77 | 116.37 | 140.13 | 110.19 | 121.87 | 132.48 | 130.25 | 118.13 | 97.28 | 86 |
| Total Assets | 135.31 | 168.72 | 171.25 | 205.19 | 233.75 | 208.33 | 225.81 | 244.03 | 248.03 | 240.78 | 225.34 | 226.26 |