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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 | 14.34 | 15.94 | 17.67 | 17.14 | 15.47 | 16.48 | 15.14 | 15.83 | 13.72 | 15.12 | 15.03 | 23.78 | 22.36 | 22.67 | 21.64 | 21.27 | 17.53 | 13.19 | 15.06 | 13.29 | 14.19 | 7.53 | 13.92 | 18.96 | 17.61 | 12.94 | 18.11 | 17.79 | 21.17 | 20.45 | 20.68 | 19.64 | 19.17 | 19.29 | 17.6 | 18.9 | 21.63 | 23.26 | 22.29 | 20.46 | 20.46 | 23.42 | 23.16 | 18.86 | 18.71 | 15.97 |
| Expenses | 13.18 | 14.81 | 16.47 | 15.72 | 14.47 | 15 | 14.29 | 15.71 | 12.38 | 16.65 | 14.59 | 22.4 | 21.43 | 21.54 | 20.64 | 20.2 | 17.09 | 12.28 | 14.26 | 12.39 | 13.45 | 10.27 | 13.22 | 17.47 | 17.99 | 12.44 | 17.21 | 17 | 20.31 | 20.04 | 20 | 18.92 | 18.35 | 18.46 | 16.72 | 18.03 | 20.96 | 22.39 | 21.43 | 19.74 | 19.74 | 22.55 | 22.22 | 18.21 | 18.03 | 16.08 |
| EBITDA | 1.16 | 1.13 | 1.2 | 1.42 | 1 | 1.48 | 0.85 | 0.12 | 1.34 | -1.53 | 0.44 | 1.38 | 0.93 | 1.13 | 1 | 1.07 | 0.44 | 0.91 | 0.8 | 0.9 | 0.74 | -2.74 | 0.7 | 1.49 | -0.38 | 0.5 | 0.9 | 0.79 | 0.86 | 0.41 | 0.68 | 0.72 | 0.82 | 0.83 | 0.88 | 0.87 | 0.67 | 0.87 | 0.86 | 0.72 | 0.72 | 0.87 | 0.94 | 0.65 | 0.68 | -0.11 |
| Depreciation | 0.23 | 0.25 | 0.29 | 0.3 | 0.25 | 0.27 | 0.28 | 0.3 | 0.27 | 0.29 | 0.29 | 0.49 | 0.3 | 0.3 | 0.31 | 0.31 | 0.29 | 0.28 | 0.29 | 0.29 | 0.3 | 0.34 | 0.33 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.19 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.24 | 0.24 |
| EBIT | 0.93 | 0.88 | 0.91 | 1.12 | 0.75 | 1.21 | 0.57 | -0.18 | 1.07 | -1.82 | 0.15 | 0.89 | 0.63 | 0.83 | 0.69 | 0.76 | 0.15 | 0.63 | 0.51 | 0.61 | 0.44 | -3.08 | 0.37 | 1.21 | -0.67 | 0.22 | 0.62 | 0.51 | 0.6 | 0.16 | 0.43 | 0.47 | 0.57 | 0.58 | 0.63 | 0.61 | 0.48 | 0.61 | 0.61 | 0.48 | 0.48 | 0.64 | 0.71 | 0.43 | 0.44 | -0.35 |
| Interest | 0.37 | 0.36 | 0.5 | 0.48 | 0.5 | 0.46 | 0.48 | 0.46 | 0.47 | 0.49 | 0.47 | 0.29 | 0.52 | 0.57 | 0.61 | 0.61 | 0.6 | 0.61 | 0.63 | 0.64 | 0.67 | 0.6 | 0.55 | 0.53 | 0.48 | 0.52 | 0.5 | 0.51 | 0.47 | 0.47 | 0.5 | 0.53 | 0.5 | 0.49 | 0.48 | 0.44 | 0.47 | 0.45 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 |
| Profit Before Tax | 0.56 | 0.52 | 0.41 | 0.64 | 0.25 | 0.75 | 0.09 | -0.64 | 0.6 | -2.31 | -0.32 | 0.6 | 0.11 | 0.26 | 0.08 | 0.15 | -0.45 | 0.02 | -0.12 | -0.03 | -0.23 | -3.68 | -0.18 | 0.68 | -1.15 | -0.3 | 0.12 | 0 | 0.13 | -0.31 | -0.07 | -0.06 | 0.07 | 0.09 | 0.15 | 0.17 | 0.01 | 0.16 | 0.18 | 0.05 | 0.05 | 0.2 | 0.27 | -0.01 | -0 | -0.8 |
| Net Profit | 0.64 | 0.34 | 0.35 | 0.44 | 0.18 | 0.54 | 0.09 | -0.44 | 0.57 | -2.27 | -0.19 | 0.73 | 0.85 | 0.25 | 0.01 | 0.1 | 0.07 | 0.04 | 0.07 | 0.06 | 0.34 | -2.59 | -1.09 | 0.59 | 0.27 | -0.17 | 0.02 | -0.05 | 0.22 | 0.11 | 0.04 | 0.01 | -0.07 | 0.12 | 0.13 | 0.15 | 0.22 | 0.16 | 0.19 | 0.09 | 0.09 | 0.28 | 0.34 | 0.12 | 0.19 | -0.74 |
| EPS | 1.51 | 0.81 | 0.82 | 1.04 | 0.44 | 1.19 | 0.25 | -1.05 | 1.35 | -5.5 | -0.44 | 1.74 | 1.99 | 0.56 | 0.02 | 0.25 | 0.03 | 0.09 | 0.16 | 0.14 | 0.66 | -6.16 | -2.59 | 1.41 | 0.38 | -0.4 | 0.06 | -0.11 | 0.57 | 0.27 | 0.09 | 0.03 | 0.06 | 0.28 | 0.3 | 0.36 | 0.93 | 0.37 | 0.45 | 0.22 | 0.96 | 0.76 | 0.92 | 0.38 | 0.92 | -1.77 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.08 | 7.16 | 0.65 | 0.92 | 1.49 | 0.55 | -0.15 | -0.19 | 0.07 | 3.09 | -0.39 | 1.24 |
| Investing Cash Flow | -4.61 | -2.69 | -1.76 | -0.96 | -1.52 | -0.69 | 0.19 | 0.21 | -0.1 | -0.95 | -1.73 | -0.8 |
| Financing Cash Flow | 0.67 | -3.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.14 | 2.12 | -0.46 |
| Net Cash Flow | -0.86 | 1.19 | -1.11 | -0.04 | -0.03 | -0.14 | 0.04 | 0.02 | -0.03 | -0 | -0 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.27 | 15.07 | 15.79 | 14.87 | 15.23 | 15.59 | 12.67 | 12.71 | 12.9 | 13.69 | 14.54 | 15.13 |
| Total Liabilities | 25.61 | 29.92 | 33.84 | 36.97 | 34.47 | 35.31 | 33.99 | 35.77 | 31.07 | 31.4 | 29.07 | 29.07 |
| Total Assets | 39.88 | 45 | 49.62 | 51.85 | 49.71 | 50.9 | 46.65 | 48.48 | 43.98 | 45.08 | 43.61 | 44.2 |