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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 | 22.66 | 21.69 | 17.4 | 20.66 | 17.38 | 13.78 | 14.38 | 18.54 | 25.26 | 23.35 | 22.62 | 22.98 | 27.94 | 26.17 | 24.64 | 28.04 | 23.85 | 20.58 | 18.76 | 21.39 | 19.04 | 4.09 | 17.26 | 24.85 | 27.39 | 14.36 | 24.27 | 33.35 | 30.7 | 24.5 | 25.67 | 27.17 | 24.3 | 23.39 | 24.02 | 29.16 | 27.43 | 24.68 | 23.08 | 30.53 | 27.73 | 22.96 | 22.88 | 24.78 | 24.38 | 28.09 |
| Expenses | 19.82 | 19.15 | 15.08 | 18.66 | 15.18 | 11.75 | 12.42 | 16.85 | 23.32 | 21.3 | 20.85 | 20.97 | 25.19 | 23.78 | 22.22 | 25.86 | 21.14 | 18.23 | 16.35 | 19.14 | 16.69 | 3.28 | 15 | 22.37 | 25.22 | 12.72 | 22.65 | 30.7 | 27.6 | 22.26 | 23.46 | 24.45 | 22.2 | 21.1 | 21.83 | 26.76 | 25.31 | 22.49 | 21.01 | 28.51 | 25.84 | 21.18 | 20.94 | 22.93 | 22.59 | 26.15 |
| EBITDA | 2.84 | 2.54 | 2.32 | 2 | 2.2 | 2.03 | 1.96 | 1.69 | 1.94 | 2.05 | 1.77 | 2.01 | 2.75 | 2.39 | 2.42 | 2.18 | 2.71 | 2.35 | 2.41 | 2.25 | 2.35 | 0.81 | 2.26 | 2.48 | 2.17 | 1.64 | 1.62 | 2.65 | 3.1 | 2.24 | 2.21 | 2.72 | 2.1 | 2.29 | 2.19 | 2.4 | 2.12 | 2.19 | 2.07 | 2.02 | 1.89 | 1.78 | 1.94 | 1.85 | 1.79 | 1.94 |
| Depreciation | 1.01 | 0.57 | 0.57 | 0.57 | 0.58 | 0.46 | 0.48 | 0.55 | 0.46 | 0.46 | 0.46 | 0.5 | 0.49 | 0.4 | 0.53 | 0.48 | 0.36 | 0.39 | 0.42 | 0.42 | 0.44 | 0.38 | 0.38 | 0.38 | 0.39 | 0.47 | 0.56 | 0.62 | 0.65 | 0.55 | 0.56 | 0.57 | 0.58 | 0.5 | 0.5 | 0.5 | 0.5 | 0.42 | 0.42 | 0.42 | 0.41 | 0.37 | 0.36 | 0.36 | 0.36 | 0.28 |
| EBIT | 1.83 | 1.97 | 1.75 | 1.43 | 1.62 | 1.57 | 1.48 | 1.14 | 1.48 | 1.59 | 1.31 | 1.51 | 2.26 | 1.99 | 1.89 | 1.7 | 2.35 | 1.96 | 1.99 | 1.83 | 1.91 | 0.43 | 1.88 | 2.1 | 1.78 | 1.17 | 1.06 | 2.03 | 2.45 | 1.69 | 1.65 | 2.15 | 1.52 | 1.79 | 1.69 | 1.9 | 1.62 | 1.77 | 1.65 | 1.6 | 1.48 | 1.41 | 1.58 | 1.49 | 1.43 | 1.66 |
| Interest | 1.3 | 1.44 | 1.27 | 1.13 | 0.95 | 1.01 | 0.93 | 0.97 | 0.95 | 0.97 | 0.94 | 1.1 | 1 | 1.27 | 1.13 | 0.93 | 1.27 | 1.25 | 1.32 | 1.32 | 1.23 | 1.2 | 1.35 | 0.99 | 1.16 | 1.17 | 1.12 | 1.16 | 1.01 | 1.1 | 1.12 | 1.43 | 1.18 | 1.23 | 1.22 | 1.19 | 1.13 | 1.19 | 1.14 | 1.11 | 0.75 | 0.93 | 0.96 | 0.99 | 0.83 | 0.86 |
| Profit Before Tax | 0.53 | 0.53 | 0.48 | 0.3 | 0.67 | 0.56 | 0.55 | 0.17 | 0.53 | 0.62 | 0.37 | 0.41 | 1.26 | 0.72 | 0.76 | 0.77 | 1.08 | 0.71 | 0.67 | 0.51 | 0.68 | -0.77 | 0.53 | 1.11 | 0.62 | -0 | -0.06 | 0.87 | 1.44 | 0.59 | 0.53 | 0.72 | 0.34 | 0.56 | 0.47 | 0.71 | 0.49 | 0.58 | 0.51 | 0.49 | 0.73 | 0.48 | 0.62 | 0.5 | 0.6 | 0.8 |
| Net Profit | 0.2 | 0.42 | 0.38 | 0.22 | 0.5 | 0.45 | 0.42 | 0.18 | 0.63 | 0.51 | 0.4 | 0.34 | 0.93 | 0.6 | 0.62 | 0.63 | 0.81 | 0.59 | 0.59 | 0.6 | 0.59 | -0.81 | 0.59 | 0.81 | 0.5 | 0.03 | 0.03 | 0.74 | 1.03 | 0.49 | 0.44 | 0.63 | 0.34 | 0.48 | 0.48 | 0.61 | 0.52 | 0.47 | 0.45 | 0.6 | 0.62 | 0.42 | 0.55 | 0.44 | 0.51 | 0.68 |
| EPS | 0.46 | 0.96 | 0.87 | 0.5 | 1.14 | 1.03 | 0.95 | 0.42 | 1.42 | 1.15 | 0.91 | 0.77 | 2.12 | 1.35 | 1.4 | 1.42 | 1.85 | 1.34 | 1.34 | 1.36 | 1.35 | -1.84 | 1.33 | 1.83 | 1.15 | 0.07 | 0.07 | 1.68 | 2.33 | 1.11 | 1 | 1.42 | 0.78 | 1.1 | 1.1 | 1.39 | 1.19 | 1.07 | 1.01 | 1.35 | 1.41 | 0.96 | 1.24 | 1 | 1.16 | 1.54 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.57 | 13.22 | 6.11 | 2.56 | 4.63 | 9.31 | 6.5 | 15.09 | 5.27 | 9.01 | 6.27 | 4.74 |
| Investing Cash Flow | -1.08 | -0.2 | -1.09 | -1.73 | -7.72 | -5.73 | -2.3 | -1.33 | -0.61 | 0.13 | 1.23 | 0.45 |
| Financing Cash Flow | -10.27 | -13.02 | -3.05 | -2.76 | 3.13 | -3.43 | -2.16 | -13.88 | -4.38 | -11.36 | -5.49 | -7.05 |
| Net Cash Flow | -0.78 | -0 | 1.97 | -1.93 | 0.04 | 0.15 | 2.04 | -0.12 | 0.28 | -2.22 | 2.01 | -1.86 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.26 | 18.73 | 20.41 | 21.52 | 23.11 | 24.67 | 25.77 | 27.61 | 29.1 | 30.78 | 32.49 | 34.03 |
| Total Liabilities | 51.2 | 40.97 | 48.68 | 48.1 | 53.31 | 60.8 | 69.2 | 63.32 | 58.22 | 54.49 | 55.26 | 54.42 |
| Total Assets | 69.46 | 59.7 | 69.09 | 69.62 | 76.42 | 85.47 | 94.97 | 90.94 | 87.33 | 85.27 | 87.75 | 88.45 |