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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 | 22.61 | 27.05 | 26.82 | 24.83 | 23.48 | 26.51 | 25.67 | 21.48 | 11.07 | 21.7 | 26.6 | 25.66 | 19.46 | 26.72 | 26.6 | 26.95 | 24.68 | 28.76 | 29.15 | 25.27 | 23.64 | 28.31 | 31.79 | 25.3 | 24.99 | 31.09 | 30.88 | 29.06 | 29.01 | 29.92 | 31.45 | 28.5 | 26.49 |
| Expenses | 21.62 | 24.9 | 24.72 | 23.26 | 21.95 | 24.54 | 24.41 | 20.59 | 11.09 | 20.44 | 25.12 | 24.76 | 19.53 | 25.36 | 24.99 | 25.63 | 22.99 | 27.11 | 26.82 | 23.53 | 22.52 | 26.3 | 28.43 | 24.79 | 24.2 | 29.13 | 29.05 | 27.09 | 27.85 | 29.1 | 29.47 | 28.89 | 26.55 |
| EBITDA | 0.99 | 2.15 | 2.1 | 1.57 | 1.53 | 1.97 | 1.26 | 0.89 | -0.02 | 1.26 | 1.48 | 0.9 | -0.07 | 1.36 | 1.61 | 1.32 | 1.69 | 1.65 | 2.33 | 1.74 | 1.12 | 2.01 | 3.36 | 0.51 | 0.79 | 1.96 | 1.83 | 1.97 | 1.16 | 0.82 | 1.98 | -0.39 | -0.06 |
| Depreciation | 0.64 | 0.59 | 0.64 | 0.63 | 0.66 | 0.61 | 0.65 | 0.52 | 0.55 | 0.62 | 0.64 | 0.9 | 0.69 | 0.7 | 0.49 | 0.59 | 0.4 | 0.41 | 0.43 | 0.4 | 0.33 | 0.35 | 0.37 | 0.39 | 0.41 | 0.48 | 0.5 | 0.49 | 0.52 | 0.52 | 0.53 | 0.48 | 0.51 |
| EBIT | 0.35 | 1.56 | 1.46 | 0.94 | 0.87 | 1.36 | 0.61 | 0.37 | -0.57 | 0.64 | 0.84 | -0 | -0.76 | 0.66 | 1.12 | 0.73 | 1.29 | 1.24 | 1.9 | 1.34 | 0.79 | 1.66 | 2.99 | 0.12 | 0.38 | 1.48 | 1.33 | 1.48 | 0.64 | 0.3 | 1.45 | -0.87 | -0.57 |
| Interest | 0.65 | 0.84 | 0.75 | 0.7 | 0.67 | 0.49 | 0.5 | 0.56 | 0.4 | 0.42 | 0.35 | 0.44 | 0.35 | 0.32 | 0.3 | 0.34 | 0.31 | 0.34 | 0.44 | 0.31 | 0.26 | 0.34 | 0.31 | 0.27 | 0.26 | 0.19 | 0.3 | 0.42 | 0.21 | 0.18 | 0.21 | 0.31 | 0.15 |
| Profit Before Tax | -0.3 | 0.72 | 0.71 | 0.24 | 0.2 | 0.87 | 0.11 | -0.19 | -0.97 | 0.22 | 0.49 | -0.44 | -1.11 | 0.34 | 0.82 | 0.39 | 0.98 | 0.9 | 1.46 | 1.03 | 0.53 | 1.32 | 2.68 | -0.15 | 0.12 | 1.29 | 1.03 | 1.06 | 0.43 | 0.12 | 1.24 | -1.18 | -0.72 |
| Net Profit | 0.07 | 0.42 | 0.45 | 0.08 | 0.33 | 0.68 | 0.06 | 0.11 | -0.71 | 0.11 | 0.34 | -0.44 | -0.85 | 0.24 | 0.55 | 0.26 | 0.86 | 0.76 | 1.03 | 0.84 | 0.44 | 1.11 | 1.92 | -0.09 | 0.15 | 1 | 0.88 | 0.77 | 0.34 | 0.19 | 0.83 | -0.91 | -0.3 |
| EPS | 0.08 | 0.5 | 0.52 | 0.1 | 0.39 | 0.83 | 0.16 | 0.09 | -0.74 | 0.23 | 0.56 | -0.36 | -0.92 | 0.38 | 0.75 | 0.35 | 1.02 | 0.98 | 1.31 | 1 | 0.52 | 1.29 | 2.25 | -0.08 | 0.21 | 1.14 | 1.05 | 0.9 | 0.4 | 0.25 | 1.03 | -0.82 | -0.29 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.54 | 11.67 | 5.31 | 3.58 | 6.76 | 6.61 | 9.59 | 2.18 | 15.14 | 3.01 | 1.88 |
| Investing Cash Flow | -0.36 | -4.03 | -1.22 | 1.98 | -0.35 | -0.18 | -1.85 | -0.92 | -2.83 | -5.27 | -1.63 |
| Financing Cash Flow | -6.84 | -6.93 | -3.72 | -5.27 | -6.66 | -7.96 | -6.97 | -1.18 | -2.4 | -0.37 | -2.52 |
| Net Cash Flow | 0.34 | 0.71 | 0.37 | 0.29 | -0.25 | -1.53 | 0.77 | 0.08 | 9.91 | -2.63 | -2.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 38.73 | 40.17 | 38.08 | 38.89 | 40.09 | 40 | 39.36 | 38.41 | 41.15 | 43.17 | 45.28 |
| Total Liabilities | 52.35 | 47.66 | 51.91 | 44.84 | 41 | 34.51 | 28.98 | 27.9 | 28.71 | 32.45 | 34.41 |
| Total Assets | 91.08 | 87.84 | 89.99 | 83.72 | 81.09 | 74.5 | 68.34 | 66.31 | 69.86 | 75.62 | 79.69 |