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| Metric (₹ crore) | 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 | 5.16 | 5.12 | 4.46 | 4.46 | 4.29 | 3.55 | 1.58 | 3.34 | 3.42 | 3.61 | 3.21 | 3.44 | 3.08 | 2.94 | 2.88 | 3.52 | 2.67 | 2.65 | 3.03 | 3.09 | 3.14 | 2.92 | 3.12 | 3.37 | 3.19 | 3.21 | 2.64 | 2.98 | 2.62 | 2.55 | 2.65 |
| Expenses | 4.3 | 3.69 | 3.18 | 3.33 | 3.31 | 3.27 | 1.2 | 2.22 | 2.45 | 2.38 | 2 | 2.18 | 1.89 | 1.85 | 1.8 | 2.01 | 1.94 | 2.29 | 2.51 | 1.96 | 2.08 | 2.01 | 2.05 | 2.21 | 2.05 | 2.51 | 2.04 | 2.2 | 1.93 | 1.84 | 1.96 |
| EBITDA | 0.86 | 1.43 | 1.28 | 1.13 | 0.98 | 0.28 | 0.38 | 1.12 | 0.97 | 1.23 | 1.21 | 1.26 | 1.19 | 1.09 | 1.08 | 1.51 | 0.73 | 0.36 | 0.52 | 1.13 | 1.06 | 0.91 | 1.07 | 1.16 | 1.14 | 0.7 | 0.6 | 0.78 | 0.69 | 0.71 | 0.69 |
| Depreciation | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.31 | 0.2 | 0.17 | 0.36 | 0.35 | 0.36 | 0.36 | 0.35 |
| EBIT | 0.71 | 1.27 | 1.12 | 0.97 | 0.81 | 0.11 | 0.21 | 0.95 | 0.79 | 1.07 | 1.05 | 1.1 | 1.03 | 0.91 | 0.86 | 1.29 | 0.51 | 0.14 | 0.29 | 0.9 | 0.83 | 0.68 | 0.84 | 0.85 | 0.94 | 0.53 | 0.24 | 0.43 | 0.33 | 0.35 | 0.34 |
| Interest | 0.17 | 0.29 | 0.2 | 0.19 | 0.18 | 0.2 | 0.13 | 0.14 | 0.11 | 0.11 | 0.08 | 0.11 | 0.1 | 0.19 | 0.14 | 0.15 | 0.15 | 0.17 | 0.16 | 0.16 | 0.19 | 0.14 | 0.12 | 0.11 | 0.14 | 0.01 | 0.05 | 0.03 | 0.04 | -0.03 | 0.01 |
| Profit Before Tax | 0.54 | 0.98 | 0.92 | 0.78 | 0.63 | -0.09 | 0.08 | 0.81 | 0.68 | 0.96 | 0.97 | 0.99 | 0.93 | 0.72 | 0.72 | 1.14 | 0.36 | -0.03 | 0.13 | 0.74 | 0.64 | 0.54 | 0.72 | 0.74 | 0.8 | 0.52 | 0.19 | 0.4 | 0.29 | 0.38 | 0.33 |
| Net Profit | 0.64 | 1.27 | 0.75 | 0.86 | 0.59 | -0.05 | 0.04 | 0.55 | 0.61 | 0.85 | 0.76 | 0.75 | 0.72 | 0.58 | 0.58 | 0.9 | 0.31 | 0 | 0.16 | 0.61 | 0.54 | 0.46 | 0.6 | 0.65 | 0.56 | 0.42 | 0.21 | 0.33 | 0.29 | 0.35 | 0.26 |
| EPS | 0.61 | 1.21 | 0.73 | 0.81 | 0.58 | -0.05 | 0.07 | 0.57 | 0.6 | 0.77 | 0.75 | 0.73 | 0.67 | 0.53 | 0.55 | 0.82 | 0.31 | -0.01 | 0.08 | 0.28 | 0.27 | 0.25 | 0.29 | 0.31 | 0.38 | 0.21 | 0.12 | 0.15 | 0.14 | 0.17 | 0.13 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.67 | 2.25 | 4.49 | 3.15 | 1.16 | 1.18 | 9.21 | 2.12 | 4.01 | 0.24 | 1.72 |
| Investing Cash Flow | -3.26 | -8.03 | -3.24 | -1.55 | -1.21 | 1.56 | -10.59 | -1.4 | -1.01 | 3.66 | -0.28 |
| Financing Cash Flow | -0.13 | 6.43 | -0.66 | -2.09 | 0.1 | -2.8 | 1.62 | -1.2 | -2.27 | -3.87 | -1.24 |
| Net Cash Flow | 0.29 | 0.65 | 0.59 | -0.49 | 0.05 | -0.06 | 0.24 | -0.48 | 0.73 | 0.03 | 0.2 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.24 | 8.19 | 10.41 | 13.54 | 15.68 | 17.76 | 20.6 | 22.42 | 24.21 | 26.45 | 27.64 |
| Total Liabilities | 0.6 | 7.33 | 9.36 | 8.73 | 9.22 | 6.81 | 9.01 | 8.81 | 7.15 | 3.86 | 2.41 |
| Total Assets | 6.84 | 15.52 | 19.77 | 22.27 | 24.91 | 24.57 | 29.61 | 31.23 | 31.35 | 30.31 | 30.05 |