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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 | 56.95 | 48.14 | 45.4 | 69.97 | 68.01 | 61.9 | 53.59 | 78.7 | 75.79 | 37.07 | 29.41 | 55.04 | 55.89 | 36.68 | 29.85 | 47.12 | 46.16 | 33.35 | 23.85 | 40.72 | 24.26 | 6.73 | 13.86 | 22.35 | 22.66 | 12.13 | 16.54 | 31.53 | 33.09 | 36.27 | 19.68 | 31.66 | 26.8 | 20.05 | 19.76 | 21.08 | 22.97 | 23.27 | 20.49 | 26.12 | 26.76 | 26.82 | 24.62 | 27.43 | 27.81 | 28.85 |
| Expenses | 44.45 | 38.35 | 35.3 | 53.4 | 51.85 | 48.64 | 41.61 | 59.91 | 57.64 | 23.83 | 18.15 | 32.8 | 33.92 | 24.56 | 18.33 | 42.03 | 51.23 | 21.84 | 14.74 | 30.26 | 19.27 | 9.64 | 11.41 | 15.69 | 14.87 | 11.49 | 11.32 | 23.37 | 23.81 | 24.64 | 13.52 | 21.67 | 14.74 | 12.95 | 11.38 | 11.45 | 12.92 | 14.08 | 13.26 | 16.19 | 16.15 | 15.04 | 13.26 | 15.22 | 15.89 | 16.24 |
| EBITDA | 12.5 | 9.79 | 10.1 | 16.57 | 16.16 | 13.26 | 11.98 | 18.79 | 18.15 | 13.24 | 11.26 | 22.24 | 21.97 | 12.12 | 11.52 | 5.09 | -5.07 | 11.51 | 9.11 | 10.46 | 4.99 | -2.91 | 2.45 | 6.66 | 7.79 | 0.64 | 5.22 | 8.16 | 9.28 | 11.63 | 6.16 | 9.99 | 12.06 | 7.1 | 8.38 | 9.63 | 10.05 | 9.19 | 7.23 | 9.93 | 10.61 | 11.78 | 11.36 | 12.21 | 11.92 | 12.61 |
| Depreciation | 3.03 | 2.26 | 2.29 | 2.42 | 4.61 | 2.82 | 3.01 | 2.51 | 4.43 | 3.18 | 3.29 | 3.32 | 3.86 | 3.57 | 3.72 | 3.83 | 3.83 | 7.04 | 7.12 | 7.41 | 6.48 | 4.53 | 7.45 | 7.46 | 7.03 | 7.07 | 8.26 | 7.83 | 6.7 | 7.35 | 7.49 | 7.4 | 7.43 | 4.21 | 6.57 | 7.64 | 6.8 | 6.21 | 5.97 | 7.03 | 6.88 | 6.97 | 7.3 | 7.9 | 7.88 | 7.97 |
| EBIT | 9.47 | 7.53 | 7.81 | 14.15 | 11.55 | 10.44 | 8.97 | 16.28 | 13.72 | 10.06 | 7.97 | 18.92 | 18.11 | 8.55 | 7.8 | 1.26 | -8.9 | 4.47 | 1.99 | 3.05 | -1.49 | -7.44 | -5 | -0.8 | 0.76 | -6.43 | -3.04 | 0.33 | 2.58 | 4.28 | -1.33 | 2.59 | 4.63 | 2.89 | 1.81 | 1.99 | 3.25 | 2.98 | 1.26 | 2.9 | 3.73 | 4.81 | 4.06 | 4.31 | 4.04 | 4.64 |
| Interest | 0.44 | 0.41 | 0.4 | 0.33 | 0.36 | 0.32 | 0.31 | 0.23 | 0.23 | 0.17 | 0.2 | 0.22 | 0.17 | 0.45 | 0.46 | 0.57 | 0.55 | 1.99 | 1.42 | 1.62 | 1.56 | 2.11 | 2.12 | 2.07 | 2.05 | 2.11 | 2.54 | 2.67 | 2.67 | 2.47 | 2.94 | 2.38 | 2.21 | 2.07 | 1.89 | 1.87 | 1.66 | 1.56 | 1.62 | 2.84 | 2.85 | 3 | 3.04 | 3.15 | 2.67 | 2.69 |
| Profit Before Tax | 9.03 | 7.12 | 7.41 | 13.82 | 11.19 | 10.12 | 8.66 | 16.05 | 13.49 | 9.89 | 7.77 | 18.7 | 17.94 | 8.1 | 7.34 | 0.69 | -9.45 | 2.48 | 0.57 | 1.43 | -3.05 | -9.55 | -7.12 | -2.87 | -1.29 | -8.54 | -5.58 | -2.34 | -0.09 | 1.81 | -4.27 | 0.21 | 2.42 | 0.82 | -0.08 | 0.12 | 1.59 | 1.42 | -0.36 | 0.06 | 0.88 | 1.81 | 1.02 | 1.16 | 1.37 | 1.95 |
| Net Profit | 7.19 | 4.68 | 4.87 | 9.04 | 7.36 | 6.71 | 5.77 | 10.61 | 8.93 | 6.59 | 5.21 | 12.36 | 11.86 | 5.44 | 4.94 | 0.6 | -5.92 | 1.97 | 2.89 | 1.29 | -2 | -9.27 | -6.26 | -1.97 | -0.73 | -7.86 | -4.36 | -1.37 | 0.77 | 2.67 | -3.47 | 0.97 | 2.12 | 1.5 | 0.89 | 1.01 | 2.25 | 2.3 | 0.48 | 1.05 | 0.77 | 2.15 | 1.3 | 1.58 | 1.68 | 2.25 |
| EPS | 1.79 | 1.17 | 1.21 | 2.25 | 1.84 | 1.67 | 1.44 | 2.65 | 2.23 | 1.64 | 1.3 | 3.08 | 2.95 | 1.36 | 1.23 | 0.15 | -1.48 | 0.49 | 0.72 | 0.32 | -0.5 | -2.31 | -1.56 | -0.49 | -0.18 | -1.96 | -1.09 | -0.34 | 0.19 | 0.67 | -0.87 | 0.24 | 0.53 | 0.37 | 0.22 | 0.25 | 0.54 | 0.49 | 0.07 | 0.2 | 0.14 | 0.41 | 0.25 | 0.3 | 0.32 | 0.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.44 | 26.84 | 28.18 | 31.34 | 25.49 | 33.41 | 12.97 | 17.3 | 60.67 | 20.82 | 9.59 | 21.71 |
| Investing Cash Flow | -8.71 | -18.19 | -19.14 | -30.13 | -23.86 | -21.95 | -7.54 | -0.46 | -40.49 | -23.07 | -7.07 | -4.41 |
| Financing Cash Flow | -7.44 | -8.06 | -8.33 | 6.26 | -6.57 | -14.59 | -5.11 | -15.03 | -23.19 | 6.88 | -4.22 | -18.36 |
| Net Cash Flow | 0.29 | 0.59 | 0.71 | 7.47 | -4.94 | -3.13 | 0.32 | 1.81 | -3.01 | 4.63 | -1.7 | -1.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 100.05 | 121.16 | 152.77 | 183.74 | 183.96 | 188.09 | 169.93 | 157.17 | 159.51 | 201.94 | 224.64 | 231.47 |
| Total Liabilities | 36.01 | 38.41 | 33.81 | 51.66 | 38.33 | 74.8 | 93.47 | 105.65 | 87.36 | 64.78 | 98.76 | 112.59 |
| Total Assets | 136.06 | 159.57 | 186.58 | 235.4 | 222.28 | 262.89 | 263.4 | 262.82 | 246.87 | 266.72 | 323.4 | 344.06 |