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| Metric (₹ crore) | Q1 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Sales | 93.55 | 90.36 | 91.74 |
| Expenses | 87.48 | 83.75 | 86.48 |
| EBITDA | 6.07 | 6.61 | 5.26 |
| Depreciation | 0.93 | 0.95 | 0.93 |
| EBIT | 5.14 | 5.66 | 4.33 |
| Interest | 2.05 | 1.62 | 1.09 |
| Profit Before Tax | 3.09 | 4.04 | 3.24 |
| Net Profit | 2.76 | 3.1 | 2.52 |
| EPS | 0.92 | 1.03 | 0.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.44 | 18.48 | 3.95 | 3.69 | 9.44 | 9.73 | 28.7 | -0.09 | 29.93 | 30.7 | 34.36 | 18.33 |
| Investing Cash Flow | -2.24 | -7.77 | -0.2 | -0.85 | -2.12 | -1.16 | -1 | -1.73 | -0.81 | -9.36 | -134.3 | -158.32 |
| Financing Cash Flow | -21.61 | -9.91 | -8.97 | -3.02 | -6.71 | -8.04 | -20.74 | 2.35 | -25.56 | -10.68 | 122.38 | 111.16 |
| Net Cash Flow | 0.59 | 0.8 | -5.22 | -0.18 | 0.61 | 0.53 | 6.96 | 0.53 | 3.56 | 10.66 | 22.44 | -28.83 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 82.75 | 85.25 | 86.31 | 86.51 | 92.57 | 97.8 | 102.36 | 106.83 | 112.65 | 121.65 | 137.48 | 150.1 |
| Total Liabilities | 78.67 | 77.52 | 73.51 | 84.05 | 105.73 | 98.04 | 94.15 | 110.17 | 88.47 | 67.17 | 224.42 | 358.21 |
| Total Assets | 161.42 | 162.77 | 159.82 | 170.56 | 198.3 | 195.84 | 196.51 | 217 | 201.12 | 188.82 | 361.9 | 508.31 |