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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 | 15.15 | 16.17 | 11.17 | 14.16 | 12.59 | 8.14 | 11.86 | 12.05 | 10.2 | 15.45 | 13.72 | 13.19 | 9.24 | 11.32 | 16.07 | 15.08 | 11.47 | 15.58 | 20.75 | 19.62 | 14.79 | 18.14 | 20.2 | 23.88 | 16.02 | 12.39 | 19.05 | 14.57 | 16.27 | 15.35 | 14.71 | 20.04 | 25.29 | 17.05 | 16.04 | 22.22 | 14.2 | 15.52 | 20.54 | 17.75 | 12.37 | 12.7 | 14.16 | 10.58 | 16.2 | 9.1 |
| Expenses | 11.96 | 13.96 | 10.42 | 13.5 | 13.28 | 7.12 | 9.44 | 10.01 | 10.05 | 11.84 | 10.38 | 11.51 | 8.83 | 9.8 | 12.33 | 12.24 | 10.41 | 11.85 | 16.24 | 12.84 | 11.37 | 11.91 | 11.97 | 15.75 | 14.89 | 10.44 | 13.8 | 13.12 | 13.95 | 11.98 | 12.53 | 14.72 | 20.13 | 14.25 | 12.9 | 17.39 | 12.32 | 12.91 | 16.52 | 12.92 | 12.54 | 10.75 | 14.29 | 9.49 | 16.86 | 10.8 |
| EBITDA | 3.19 | 2.21 | 0.75 | 0.66 | -0.69 | 1.02 | 2.42 | 2.04 | 0.15 | 3.61 | 3.34 | 1.68 | 0.41 | 1.52 | 3.74 | 2.84 | 1.06 | 3.73 | 4.51 | 6.78 | 3.42 | 6.23 | 8.23 | 8.13 | 1.13 | 1.95 | 5.25 | 1.45 | 2.32 | 3.37 | 2.18 | 5.32 | 5.16 | 2.8 | 3.14 | 4.83 | 1.88 | 2.61 | 4.02 | 4.83 | -0.17 | 1.95 | -0.13 | 1.09 | -0.66 | -1.7 |
| Depreciation | 0.84 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.48 | 0.47 | 0.47 | 0.45 | 0.47 | 0.45 | 0.49 | 0.46 | 0.48 | 0.44 | 0.47 | 0.42 | 0.44 | 0.43 | 0.44 | 0.44 | 0.43 | 0.44 | 0.41 | 0.45 | 0.45 | 0.46 | 0.42 | 0.48 | 0.39 | 0.43 | 0.48 | 0.46 | 0.47 | 0.48 | 0.54 | 0.49 | 0.49 | 0.5 | 0.5 | 0.45 | 0.47 | 0.48 | 0.59 | 0.62 |
| EBIT | 2.35 | 1.77 | 0.31 | 0.22 | -1.13 | 0.56 | 1.94 | 1.57 | -0.32 | 3.16 | 2.87 | 1.23 | -0.08 | 1.06 | 3.26 | 2.4 | 0.59 | 3.31 | 4.07 | 6.35 | 2.98 | 5.79 | 7.8 | 7.69 | 0.72 | 1.5 | 4.8 | 0.99 | 1.9 | 2.89 | 1.79 | 4.89 | 4.68 | 2.34 | 2.67 | 4.35 | 1.34 | 2.12 | 3.53 | 4.33 | -0.67 | 1.5 | -0.6 | 0.61 | -1.25 | -2.32 |
| Interest | 0.17 | 0.18 | 0.02 | 0.01 | 0.07 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2.18 | 1.59 | 0.29 | 0.21 | -1.2 | 0.53 | 1.93 | 1.56 | -0.36 | 3.14 | 2.86 | 1.23 | -0.08 | 1.06 | 3.26 | 2.4 | 0.59 | 3.31 | 4.07 | 6.35 | 2.98 | 5.79 | 7.8 | 7.69 | 0.72 | 1.5 | 4.8 | 0.99 | 1.9 | 2.89 | 1.79 | 4.89 | 4.68 | 2.34 | 2.67 | 4.35 | 1.34 | 2.12 | 3.53 | 4.33 | -0.67 | 1.5 | -0.6 | 0.61 | -1.25 | -2.32 |
| Net Profit | 1.59 | 2.07 | 0.66 | 0.23 | -0.49 | 0.8 | 1.25 | 1.02 | 0.02 | 2.39 | 2.03 | 1.26 | 0.21 | 1.73 | 2.71 | 1.88 | 0.82 | 2.9 | 6.17 | 5.06 | 3.42 | 5.85 | 6.41 | 6.58 | 1.14 | 1.73 | 4.25 | 1.81 | 2.29 | 3.17 | 2.33 | 4.57 | 4.1 | 2.71 | 3.14 | 4.29 | 2.1 | 2.73 | 3.99 | 4.74 | 0.94 | 2.43 | 1.52 | 1.82 | 1.15 | -0.04 |
| EPS | 1.56 | 2.02 | 0.65 | 0.22 | -0.48 | 0.78 | 1.22 | 1 | 0.02 | 2.33 | 1.98 | 1.22 | 0.2 | 1.69 | 2.64 | 1.84 | 0.8 | 2.83 | 6.03 | 4.94 | 3.34 | 5.71 | 6.25 | 6.42 | 0.96 | 1.69 | 4.15 | 1.77 | 2.3 | 3.09 | 2.28 | 4.46 | 3.91 | 2.65 | 3.06 | 4.18 | 1.88 | 2.66 | 3.9 | 4.63 | 1 | 2.37 | 1.49 | 1.78 | 1.05 | -0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.31 | 11.96 | 11.37 | 5.04 | 3.75 | 15.21 | 15.45 | 4.46 | 6.43 | 7.71 | 8.54 | 2.85 |
| Investing Cash Flow | -0.98 | -1.34 | 0.6 | 6.29 | 0.63 | 2.04 | 0.42 | 3.16 | -3.12 | 3.94 | -0.39 | -8.95 |
| Financing Cash Flow | -3.24 | 1.59 | -10.59 | -0.6 | -0.07 | -0.62 | -1.02 | -1.02 | -1.54 | -2.05 | -2.56 | -3.07 |
| Net Cash Flow | -1.91 | 12.21 | 1.38 | 10.73 | 4.31 | 16.63 | 14.85 | 6.6 | 1.77 | 9.6 | 5.59 | -9.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 43.79 | 45.59 | 47.89 | 53.12 | 60.26 | 77.17 | 95.96 | 104.22 | 116.75 | 126.73 | 136.7 | 140.47 |
| Total Liabilities | 20.19 | 21.85 | 13.11 | 13.6 | 13.75 | 17.52 | 20.99 | 16.05 | 19.96 | 7.95 | 10.71 | 7.57 |
| Total Assets | 63.98 | 67.43 | 60.99 | 66.72 | 74.01 | 94.69 | 116.95 | 120.27 | 136.72 | 134.69 | 147.41 | 148.04 |