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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 | 21.64 | 23.46 | 22.41 | 20.18 | 21.7 | 23.68 | 24.78 | 24.48 | 25.13 | 28.22 | 26.55 | 24.33 | 26.06 | 29.3 | 28.9 | 26.35 | 29.01 | 32.1 | 27.96 | 25.33 | 25.27 | 10.71 | 19.5 | 25.98 | 31.39 | 33.08 | 35.29 | 34.81 | 36.24 | 44.66 | 31.56 | 32.89 | 47.22 | 64.36 | 61.92 | 60.04 | 63.3 | 70.14 | 69.36 | 69.91 | 70.04 | 71.17 | 52.83 | 55.5 | 88.69 | 110.26 |
| Expenses | 19.57 | 22.33 | 20.71 | 18.52 | 19.57 | 22.56 | 23.24 | 23.12 | 23.66 | 27.04 | 24.89 | 22.97 | 23.58 | 27.45 | 27 | 24.46 | 25.99 | 30.17 | 26.33 | 23.94 | 23.7 | 11.45 | 18.43 | 23.61 | 27.16 | 30.14 | 29.43 | 31.22 | 31.78 | 37.4 | 26.35 | 31 | 44.87 | 61.12 | 58.25 | 56.16 | 56.38 | 64.41 | 61.88 | 62.06 | 65.17 | 63.18 | 47.06 | 50.48 | 78.9 | 95.98 |
| EBITDA | 2.07 | 1.13 | 1.7 | 1.66 | 2.13 | 1.12 | 1.54 | 1.36 | 1.47 | 1.18 | 1.66 | 1.36 | 2.48 | 1.85 | 1.9 | 1.89 | 3.02 | 1.93 | 1.63 | 1.39 | 1.57 | -0.74 | 1.07 | 2.37 | 4.23 | 2.94 | 5.86 | 3.59 | 4.46 | 7.26 | 5.21 | 1.89 | 2.35 | 3.24 | 3.67 | 3.88 | 6.92 | 5.73 | 7.48 | 7.85 | 4.87 | 7.99 | 5.77 | 5.02 | 9.79 | 14.28 |
| Depreciation | 0.66 | 0.61 | 0.53 | 0.53 | 0.57 | 0.54 | 0.35 | 0.51 | 0.47 | 0.41 | 0.58 | 0.5 | 0.46 | 0.51 | 0.51 | 0.56 | 0.53 | 0.47 | 0.47 | 0.41 | 0.46 | 0.39 | 0.39 | 0.39 | 0.39 | 0.33 | 0.33 | 0.33 | 0.33 | 0.3 | 0.3 | 0.3 | 2.01 | 2.39 | 2.39 | 2.39 | 2.66 | 2.47 | 2.49 | 2.47 | 2.6 | 2.18 | 2.18 | 2.97 | 5.04 | 4.6 |
| EBIT | 1.41 | 0.52 | 1.17 | 1.13 | 1.56 | 0.58 | 1.19 | 0.85 | 1 | 0.77 | 1.08 | 0.86 | 2.02 | 1.34 | 1.39 | 1.33 | 2.49 | 1.46 | 1.16 | 0.98 | 1.11 | -1.13 | 0.68 | 1.98 | 3.84 | 2.61 | 5.53 | 3.26 | 4.13 | 6.96 | 4.91 | 1.59 | 0.34 | 0.85 | 1.28 | 1.49 | 4.26 | 3.26 | 4.99 | 5.38 | 2.27 | 5.81 | 3.59 | 2.05 | 4.75 | 9.68 |
| Interest | 0.18 | 0.25 | 0.12 | 0.08 | 0.04 | 0.12 | 0.06 | 0.05 | 0.13 | 0.23 | 0.13 | 0.18 | 0.44 | 0.41 | 0.21 | 0.05 | 0.37 | 0.44 | 0.15 | 0.05 | 0.15 | 0.19 | 0.05 | 0.03 | 0.05 | 0.03 | 0.17 | 0.04 | 0.01 | 0.15 | 0 | 0 | 0.36 | 0.71 | 0.62 | 0.59 | 0.98 | 1.15 | 0.63 | 0.74 | -1.16 | 0.76 | 0.53 | -0.18 | 1.35 | 2.19 |
| Profit Before Tax | 1.23 | 0.27 | 1.05 | 1.05 | 1.52 | 0.46 | 1.13 | 0.8 | 0.87 | 0.54 | 0.95 | 0.68 | 1.58 | 0.93 | 1.18 | 1.28 | 2.12 | 1.02 | 1.01 | 0.93 | 0.96 | -1.32 | 0.63 | 1.95 | 3.79 | 2.58 | 5.36 | 3.22 | 4.12 | 6.81 | 4.91 | 1.59 | -0.02 | 0.14 | 0.66 | 0.9 | 3.28 | 2.11 | 4.36 | 4.64 | 3.43 | 5.05 | 3.06 | 2.23 | 3.4 | 7.49 |
| Net Profit | 1.02 | 0.29 | 0.9 | 0.79 | 1.12 | 0.43 | 0.99 | 0.78 | 1.13 | 0.51 | 0.9 | 0.66 | 1.36 | 0.71 | 1.03 | 1.01 | 1.73 | 0.97 | 0.82 | 0.79 | 1.2 | -1.28 | 0.75 | 1.7 | 2.8 | 1.98 | 4.14 | 2.7 | 3.35 | 5.19 | 3.94 | 1.37 | 0.22 | 0.14 | 0.68 | 0.77 | 2.78 | 1.84 | 3.37 | 3.73 | 2.55 | 4.03 | 2.75 | 1.83 | 3.38 | 5.91 |
| EPS | 1.73 | 0.49 | 1.52 | 1.34 | 1.91 | 0.73 | 1.68 | 1.33 | 1.92 | 0.86 | 1.54 | 1.12 | 2.32 | 1.21 | 1.75 | 1.71 | 2.96 | 1.65 | 1.41 | 1.34 | 2.05 | -2.18 | 1.28 | 2.89 | 4.77 | 3.37 | 7.05 | 4.6 | 5.71 | 8.83 | 6.71 | 2.34 | 0.37 | 0.23 | 1.15 | 1.31 | 4.73 | 3.13 | 5.74 | 6.36 | 4.34 | 6.86 | 4.68 | 3.12 | 5.76 | 10.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.23 | 6.93 | -9.14 | 5.28 | -0.53 | 11.49 | 5.38 | -6.79 | 26.66 | -13.07 | 29.3 | -16.51 |
| Investing Cash Flow | -0.13 | -0.16 | -1.07 | -6.84 | -0.76 | 1 | 0.21 | -3.74 | -47.96 | -10.39 | -1.73 | -63.59 |
| Financing Cash Flow | -12.42 | -6.79 | 10.19 | 1.6 | 1.27 | -12.35 | -5.59 | 10.38 | 21.31 | 23.45 | -27.56 | 80.1 |
| Net Cash Flow | -0.32 | -0.02 | -0.02 | 0.04 | -0.02 | 0.14 | -0 | -0.15 | 0.01 | -0.01 | 0.01 | -0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 25.86 | 28.95 | 32.61 | 35.97 | 40.39 | 44.06 | 48.14 | 60.38 | 71.32 | 76.05 | 87.42 | 99.73 |
| Total Liabilities | 17.25 | 10.16 | 19.31 | 22.38 | 28.27 | 14.29 | 9.74 | 20.84 | 43.65 | 71.72 | 43.38 | 130.07 |
| Total Assets | 43.1 | 39.11 | 51.93 | 58.35 | 68.67 | 58.35 | 57.88 | 81.22 | 114.97 | 147.77 | 130.8 | 229.8 |