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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 | 13.61 | 14.81 | 16.74 | 13.7 | 15.29 | 15.54 | 16.82 | 11.9 | 10.94 | 13.13 | 12.33 | 12.95 | 17.38 | 12.82 | 14.38 | 13.16 | 13.77 | 12.78 | 12.81 | 14.75 | 11.82 | 10.56 | 15.08 | 22.2 | 19.06 | 15.95 | 21.2 | 20.29 | 23.06 | 23.69 | 21.57 | 22.84 | 14.98 | 19.29 | 19.14 | 19.66 | 16.93 | 14.1 | 16.79 | 18.21 | 19.8 | 16.71 | 19.18 | 21.78 | 22.75 | 18.43 |
| Expenses | 11.75 | 11.56 | 12.49 | 10.71 | 11.7 | 10.47 | 11.86 | 9.39 | 9.03 | 10.26 | 9.04 | 9.75 | 12.15 | 8.93 | 9.99 | 11.9 | 10.82 | 11.04 | 10.79 | 10.95 | 12.04 | 9.09 | 12.4 | 15.38 | 14.63 | 11.36 | 14.74 | 15.65 | 16.87 | 19.09 | 16.21 | 17.77 | 12.07 | 15.6 | 15.71 | 15.82 | 13.92 | 10.77 | 13.97 | 14.02 | 15.66 | 14.5 | 15.86 | 17.1 | 16.86 | 14.68 |
| Interest | 0.2 | 0.18 | 0.17 | 0.15 | 0.09 | 0.11 | 0.1 | 0.15 | 0.17 | 0.19 | 0.17 | 0.15 | 0.15 | 0.2 | 0.16 | 0.13 | 0.11 | 0.12 | 0.09 | 0.09 | 0.08 | 0.1 | 0.07 | 0.01 | 0.02 | 0.19 | 0.16 | 0.28 | 0.05 | 0.22 | 0.19 | 0.36 | 0.28 | 0.05 | 0.05 | 0.06 | 0.04 | 0.16 | 0.12 | 0.13 | 0.19 | 0.12 | 0.12 | 0.09 | 0.1 | 0.07 |
| EBITDA | 1.86 | 3.25 | 4.25 | 2.99 | 3.59 | 5.07 | 4.96 | 2.51 | 1.91 | 2.87 | 3.29 | 3.2 | 5.23 | 3.89 | 4.39 | 1.26 | 2.95 | 1.74 | 2.02 | 3.8 | -0.22 | 1.47 | 2.68 | 6.82 | 4.43 | 4.59 | 6.46 | 4.64 | 6.19 | 4.6 | 5.36 | 5.07 | 2.91 | 3.69 | 3.43 | 3.84 | 3.01 | 3.33 | 2.82 | 4.19 | 4.14 | 2.21 | 3.32 | 4.68 | 5.89 | 3.75 |
| Profit Before Tax | 0.83 | 2.25 | 3.21 | 2.03 | 2.65 | 4.09 | 3.98 | 1.58 | 0.92 | 1.8 | 2.21 | 2.27 | 4.22 | 2.7 | 3.43 | 0.36 | 2.06 | 0.84 | 1.15 | 3.05 | -1.05 | 0.65 | 1.76 | 5.95 | 3.54 | 3.54 | 5.38 | 3.08 | 5.07 | 3.36 | 4.12 | 3.57 | 1.49 | 2.56 | 2.26 | 2.66 | 1.91 | 1.9 | 1.61 | 2.87 | 2.74 | 0.95 | 2.14 | 3.55 | 4.64 | 2.57 |
| Net Profit | 0.52 | 1.51 | 2.09 | 1.45 | 1.72 | 2.69 | 2.72 | 1.04 | 0.6 | 1.2 | 1.53 | 1.49 | 2.78 | 2.24 | 2.87 | 0.28 | 1.58 | 0.75 | 1.25 | 2.45 | -0.4 | 0.63 | 1.33 | 4.86 | 2.55 | 2.86 | 3.93 | 2.17 | 4.03 | 2.96 | 3.05 | 3.56 | 0.98 | 2.15 | 1.71 | 2.25 | 1.42 | 1.39 | 1.57 | 2.24 | 2.51 | 1.27 | 1.94 | 2.5 | 4.1 | 2.09 |
| EPS | 0.53 | 1.52 | 2.11 | 1.46 | 1.73 | 2.71 | 2.74 | 1.05 | 0.6 | 1.21 | 1.54 | 1.5 | 2.8 | 2.26 | 2.89 | 0.28 | 1.59 | 0.76 | 1.26 | 2.47 | -0.4 | 0.64 | 1.34 | 4.9 | 2.58 | 2.89 | 3.97 | 2.19 | 4.06 | 2.99 | 3.08 | 3.59 | 0.98 | 2.17 | 1.72 | 2.27 | 1.43 | 1.41 | 1.58 | 2.26 | 2.53 | 1.28 | 1.95 | 2.52 | 4.13 | 2.11 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 | 12.51 | 11.47 | 9.13 | 9.47 | 1.68 | 3.5 | 24.08 | 20.96 | 4.98 | 11.6 | 12.08 |
| Investing Cash Flow | -2.1 | -3.95 | -3.99 | -5.36 | -0.92 | -5.13 | -4.74 | -37.04 | -5.14 | -6.98 | -11.76 | -10.09 |
| Financing Cash Flow | -3.32 | -3.33 | 1.93 | -2.14 | -2.14 | -2.66 | -1.77 | 12.13 | -14.39 | 0.35 | 1.84 | -5.36 |
| Net Cash Flow | -2.82 | 5.23 | 9.41 | 1.63 | 6.41 | -6.11 | -3.01 | -0.83 | 1.43 | -1.65 | 1.68 | -3.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 56.16 | 60.48 | 68.15 | 75.6 | 93.13 | 93.09 | 96.34 | 126.51 | 119.09 | 125.72 | 127.18 | 134.69 |
| Total Assets | 56.16 | 60.48 | 68.15 | 75.6 | 93.13 | 93.09 | 96.34 | 126.51 | 119.09 | 125.72 | 127.18 | 134.69 |