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| Metric (₹ crore) | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51.5 | 70.09 | 56.22 | 75.61 | 53.79 | 87.01 | 68.29 | 89.43 | 80.09 | 96.9 | 73.25 | 81.6 | 78.32 | 97.2 | 70.15 | 79.09 | 84.2 | 68.03 | 23.85 | 32.56 | 47.56 |
| Expenses | 49.13 | 65.93 | 52.94 | 72.86 | 51.16 | 81.74 | 64.58 | 84.36 | 74.91 | 90.18 | 69.47 | 76.91 | 77.17 | 92.91 | 68.67 | 76.96 | 81.41 | 83.39 | 30.69 | 40.07 | 45.22 |
| EBITDA | 2.37 | 4.16 | 3.28 | 2.75 | 2.63 | 5.27 | 3.71 | 5.07 | 5.18 | 6.72 | 3.78 | 4.69 | 1.15 | 4.29 | 1.48 | 2.13 | 2.79 | -15.36 | -6.84 | -7.51 | 2.34 |
| Depreciation | 0.25 | 0.1 | 0.2 | 0.19 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.32 | 0.28 | 0.28 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 |
| EBIT | 2.12 | 4.06 | 3.08 | 2.56 | 2.51 | 5.14 | 3.57 | 4.92 | 5.03 | 6.57 | 3.46 | 4.41 | 0.87 | 4.03 | 1.23 | 1.88 | 2.55 | -15.6 | -7.07 | -7.73 | 2.12 |
| Interest | 0.09 | 0.13 | 0.04 | 0.07 | 0.14 | 0.08 | 0.14 | 0.18 | 0.56 | 0.55 | 0.62 | 0.58 | 0.68 | 0.77 | 1.02 | 0.84 | 1.15 | 0.94 | 0.32 | 0.56 | 0.4 |
| Profit Before Tax | 2.03 | 3.93 | 3.04 | 2.49 | 2.37 | 5.06 | 3.43 | 4.74 | 4.47 | 6.02 | 2.84 | 3.83 | 0.19 | 3.26 | 0.21 | 1.04 | 1.4 | -16.54 | -7.39 | -8.29 | 1.72 |
| Net Profit | 1.39 | 2.65 | 2.25 | 0.97 | 1.64 | 3.35 | 2.18 | 3.14 | 2.98 | 3.92 | 2.28 | 2.16 | 0.32 | 1.56 | 0.59 | 0.5 | 0.79 | -15.25 | -7.21 | -8.19 | 1.27 |
| EPS | 1.32 | 2.51 | 5.32 | 0.92 | 1.55 | 3.16 | 2.06 | 2.99 | 2.83 | 3.74 | 2.08 | 2.04 | 0.39 | 1.55 | 0.47 | 0.51 | 0.86 | -14.66 | -7.02 | -7.73 | 1.22 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.02 | 1.6 | -11.54 | -4.11 | 2.11 |
| Investing Cash Flow | -0.76 | -3.5 | -7.74 | -0.54 | 1.24 |
| Financing Cash Flow | -3.17 | -0.53 | -1.56 | -2.83 | -4 |
| Net Cash Flow | 2.09 | -2.43 | -20.84 | -7.48 | -0.65 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 36.82 | 47.13 | 58.51 | 65.18 | 52.66 |
| Total Liabilities | 42.14 | 46.67 | 55.76 | 59.83 | 52.42 |
| Total Assets | 78.96 | 93.8 | 114.27 | 125.01 | 105.08 |