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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 | 63.81 | 19.32 | 19.89 | 28.42 | 50.37 | 12.92 | 35.49 | 33.27 | 48.85 | 50.11 | 22.26 | 39.4 | 53.4 | 39.06 | 21.24 | 28.52 | 51.16 | 22.03 | 21.81 | 40.92 | 34.75 | 3.29 | 22.83 | 13.87 | 25 | 8.83 | 26.98 | 20.47 | 34.95 | 23.06 | 50.14 | 29.08 | 54.79 | 25.53 | 41.64 | 54.56 | 72.01 | 41.21 | 49.08 | 53.47 | 77.9 | 30.83 | 37.83 | 69.02 | 80.06 | 32.9 |
| Expenses | 60.74 | 16.32 | 16.94 | 25.74 | 49.28 | 10.17 | 32.57 | 30.5 | 45.06 | 47.21 | 20.9 | 35.62 | 46.76 | 36.22 | 18.43 | 22.99 | 47.97 | 18.68 | 19.84 | 36.99 | 32.55 | 3.43 | 18.52 | 11.46 | 22.8 | 7.31 | 24.53 | 17.25 | 31.67 | 20.57 | 44.96 | 26.75 | 53.19 | 22.31 | 38.1 | 51.67 | 69.17 | 38.24 | 46.11 | 49.94 | 75.18 | 28.47 | 35.35 | 65.94 | 78.03 | 29.81 |
| EBITDA | 3.07 | 3 | 2.95 | 2.68 | 1.09 | 2.75 | 2.92 | 2.77 | 3.79 | 2.9 | 1.36 | 3.78 | 6.64 | 2.84 | 2.81 | 5.53 | 3.19 | 3.35 | 1.97 | 3.93 | 2.2 | -0.14 | 4.31 | 2.41 | 2.2 | 1.52 | 2.45 | 3.22 | 3.28 | 2.49 | 5.18 | 2.33 | 1.6 | 3.22 | 3.54 | 2.89 | 2.84 | 2.97 | 2.97 | 3.53 | 2.72 | 2.36 | 2.48 | 3.08 | 2.03 | 3.09 |
| Depreciation | 0.51 | 0.26 | 0.26 | 0.26 | 0.05 | 0.21 | 0.23 | 0.19 | 0.1 | 0.18 | 0.18 | 0.18 | 0.19 | 0.15 | 0.16 | 0.24 | 0.16 | 0.22 | 0.24 | 0.03 | 0.35 | 0.22 | 0.23 | 0.17 | 0.31 | 0.23 | 0.25 | 0.22 | 0.2 | 0.22 | 0.21 | 0.23 | 0.39 | 0.28 | 0.23 | 0.24 | 0.56 | 0.32 | 0.28 | 0.24 | 0.27 | 0.26 | 0.2 | 0.36 | 0.32 | 0.29 |
| EBIT | 2.56 | 2.74 | 2.69 | 2.42 | 1.04 | 2.54 | 2.69 | 2.58 | 3.69 | 2.72 | 1.18 | 3.6 | 6.45 | 2.69 | 2.65 | 5.29 | 3.03 | 3.13 | 1.73 | 3.9 | 1.85 | -0.36 | 4.08 | 2.24 | 1.89 | 1.29 | 2.2 | 3 | 3.08 | 2.27 | 4.97 | 2.1 | 1.21 | 2.94 | 3.31 | 2.65 | 2.28 | 2.65 | 2.69 | 3.29 | 2.45 | 2.1 | 2.28 | 2.72 | 1.71 | 2.8 |
| Interest | 2.13 | 1.29 | 0.95 | 1.76 | 2.2 | 1.33 | 1.43 | 0.88 | 3.29 | 1.05 | 1.42 | 2 | 2.49 | 1.1 | 1.33 | 2.38 | 2.99 | 2.29 | 0.71 | 1.48 | 3.98 | 0.51 | 3.29 | 2 | 2.7 | 1.8 | 2.38 | 2.82 | 2.12 | 1.97 | 1.95 | 2.53 | 1.31 | 1.98 | 1.99 | 1.13 | 1.55 | 1.18 | 1.5 | 1.7 | 0.83 | 0.9 | 1.21 | 0.83 | 0.98 | 1.01 |
| Profit Before Tax | 0.43 | 1.45 | 1.74 | 0.66 | -1.16 | 1.21 | 1.26 | 1.7 | 0.4 | 1.67 | -0.24 | 1.6 | 3.96 | 1.59 | 1.32 | 2.91 | 0.04 | 0.84 | 1.02 | 2.42 | -2.13 | -0.87 | 0.79 | 0.24 | -0.81 | -0.51 | -0.18 | 0.18 | 0.96 | 0.3 | 3.02 | -0.43 | -0.1 | 0.96 | 1.32 | 1.52 | 0.73 | 1.47 | 1.19 | 1.59 | 1.62 | 1.2 | 1.07 | 1.89 | 0.73 | 1.79 |
| Net Profit | 1.76 | 1.03 | 1.29 | 1.66 | 1.49 | 0.88 | 1.28 | 2.1 | 1.77 | 1.94 | 0.76 | 2.19 | 0.72 | 1.35 | 1.2 | 2.06 | 0.64 | 0.99 | 1.08 | 1.86 | -0.9 | -0.8 | 1.29 | 0.29 | 0.35 | 0.12 | 0.15 | 0.27 | 1.15 | 0.6 | 2.34 | -0.21 | 0.23 | 0.76 | 0.99 | 1.3 | 0.89 | 1.21 | 1.08 | 1.52 | 1.35 | 1.06 | 1.03 | 1.41 | 1.24 | 1.36 |
| EPS | 0.67 | 0.39 | 0.49 | 0.63 | 0.51 | 0.27 | 0.39 | 0.64 | 0.51 | 0.59 | 0.23 | 0.66 | 0.22 | 0.41 | 0.36 | 0.62 | 0.19 | 0.3 | 0.33 | 0.56 | -0.27 | -0.24 | 0.39 | 0.09 | 0.11 | 0.04 | 0.05 | 0.11 | 0.35 | 0.18 | 0.71 | -0.06 | 0.07 | 0.23 | 0.3 | 0.4 | 0.27 | 0.37 | 0.33 | 0.46 | 0.41 | 0.32 | 0.31 | 0.43 | 0.37 | 0.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.07 | -0.93 | 6.46 | -21.14 | 1.38 | 10.54 |
| Investing Cash Flow | 3.07 | 3.01 | 0.47 | 2.66 | -14.12 | 3.32 |
| Financing Cash Flow | -4.52 | -12.93 | -4.99 | 18.73 | 14.08 | -9.34 |
| Net Cash Flow | 8.62 | -10.85 | 1.94 | 0.25 | 1.34 | 4.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 51.07 | 40.83 | 43.33 | 47.03 | 48.03 | 50 |
| Total Liabilities | 174.78 | 207.25 | 201.27 | 195.05 | 180.33 | 188.99 |
| Total Assets | 225.84 | 248.09 | 244.61 | 242.07 | 228.36 | 238.98 |