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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 | 4.01 | 6.18 | 7.56 | 6.49 | 5.52 | 5.57 | 6.17 | 7.65 | 6.29 | 9.19 | 8.7 | 9.43 | 6.77 | 6.72 | 4.36 | 6.95 | 6.11 | 6.73 | 6.1 | 7.37 | 6.18 | 2.75 | 5.41 | 6.6 | 4.81 | 3.2 | 7.49 | 7.12 | 6.85 | 5.57 | 8.04 | 14.14 | 9.94 | 9.85 | 8.39 | 8.46 | 5.73 | 5.99 | 11.59 | 6.31 | 7.73 | 8.61 | 7.24 | 5.85 | 5.1 | 9.46 |
| Expenses | 3.59 | 4.88 | 5.94 | 5.38 | 4.45 | 4.37 | 5.11 | 6.06 | 5.23 | 8.23 | 6.94 | 8.04 | 5.77 | 6.2 | 3.57 | 6.09 | 5.49 | 5.87 | 5.35 | 6.36 | 5.61 | 2.88 | 4.29 | 5.74 | 4.57 | 3 | 6.33 | 6.16 | 6.29 | 5.32 | 7.08 | 13.14 | 9.09 | 8.97 | 7.8 | 8.67 | 5.44 | 5.55 | 11.36 | 5.98 | 7.52 | 8.3 | 6.5 | 5.57 | 5.46 | 7.94 |
| EBITDA | 0.42 | 1.3 | 1.62 | 1.11 | 1.07 | 1.2 | 1.06 | 1.59 | 1.06 | 0.96 | 1.76 | 1.39 | 1 | 0.52 | 0.79 | 0.86 | 0.62 | 0.86 | 0.75 | 1.01 | 0.57 | -0.13 | 1.12 | 0.86 | 0.24 | 0.2 | 1.16 | 0.96 | 0.56 | 0.25 | 0.96 | 1 | 0.85 | 0.88 | 0.59 | -0.21 | 0.29 | 0.44 | 0.23 | 0.33 | 0.21 | 0.31 | 0.74 | 0.28 | -0.36 | 1.52 |
| Depreciation | 0.27 | 0.3 | 0.28 | 0.31 | 0.34 | 0.27 | 0.27 | 0.35 | 0.46 | 0.35 | 0.38 | 0.4 | 0.49 | 0.47 | 0.49 | 0.48 | 0.5 | 0.47 | 0.47 | 0.47 | 0.49 | 0.4 | 0.46 | 0.46 | 0.46 | 0.4 | 0.4 | 0.4 | 0.4 | 0.38 | 0.38 | 0.38 | 0.39 | 0.37 | 0.37 | 0.39 | 0.32 | 0.3 | 0.2 | 0.2 | 0.29 | 0.18 | 0.13 | 0.12 | 0.09 | 0.1 |
| EBIT | 0.15 | 1 | 1.34 | 0.8 | 0.73 | 0.93 | 0.79 | 1.24 | 0.6 | 0.61 | 1.38 | 0.99 | 0.51 | 0.05 | 0.3 | 0.38 | 0.12 | 0.39 | 0.28 | 0.54 | 0.08 | -0.53 | 0.66 | 0.4 | -0.22 | -0.2 | 0.76 | 0.56 | 0.16 | -0.13 | 0.58 | 0.62 | 0.46 | 0.51 | 0.22 | -0.6 | -0.03 | 0.14 | 0.03 | 0.13 | -0.08 | 0.13 | 0.61 | 0.16 | -0.45 | 1.42 |
| Interest | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit Before Tax | 0.14 | 0.99 | 1.33 | 0.8 | 0.71 | 0.91 | 0.77 | 1.22 | 0.58 | 0.58 | 1.35 | 0.95 | 0.47 | -0 | 0.27 | 0.37 | 0.11 | 0.38 | 0.27 | 0.53 | 0.05 | -0.55 | 0.65 | 0.39 | -0.23 | -0.21 | 0.75 | 0.55 | 0.15 | -0.14 | 0.56 | 0.58 | 0.45 | 0.5 | 0.21 | -0.62 | -0.05 | 0.12 | 0.01 | 0.11 | -0.09 | 0.12 | 0.6 | 0.15 | -0.46 | 1.41 |
| Net Profit | 0.14 | 0.8 | 0.98 | 0.63 | 0.61 | 1.05 | 1.11 | 0.93 | 0.43 | 0.67 | 1.41 | 1.03 | 0.36 | 0.11 | 0.21 | 0.3 | 0.03 | 0.37 | 0.38 | 0.46 | 0.27 | -0.22 | 0.6 | 0.47 | -0.05 | -0.02 | 0.6 | 0.4 | 0.38 | 0.07 | 0.46 | 0.56 | 0.54 | 0.53 | 0.36 | -0.24 | 0.1 | 0.22 | 0.39 | 0.12 | 0.18 | 0.88 | 1.82 | 1.18 | 1.05 | 2.13 |
| EPS | 0.29 | 1.62 | 1.98 | 1.28 | 1.24 | 2.14 | 2.27 | 1.91 | 0.88 | 1.37 | 2.88 | 2.11 | 0.62 | 0.2 | 0.41 | 0.57 | 0.27 | 0.78 | 0.79 | 0.97 | 0.52 | -0.44 | 1.23 | 0.97 | -0.09 | -0.03 | 1.22 | 0.82 | 0.67 | 0.13 | 0.91 | 1.11 | 1.16 | 1.09 | 0.74 | -0.47 | 0.21 | 0.44 | 0.8 | 0.24 | 0.36 | 0.98 | 1.25 | 0.81 | 0.72 | 1.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.95 | 5.23 | 1.7 | 1.61 | 3.15 | 1.47 | 4.2 | 0.05 | -1.72 | 5.22 | -0.82 | 2.54 |
| Investing Cash Flow | -0.7 | -4.27 | -0.83 | -2.9 | -0.95 | -1.74 | 0.25 | 0.04 | 0.27 | -5.36 | 0.85 | -46.8 |
| Financing Cash Flow | -2.42 | -1.06 | -1.71 | 1.53 | -2.27 | 0.88 | -1.2 | -0.14 | -0.66 | 0.52 | -0.28 | 99.74 |
| Net Cash Flow | 0.83 | -0.1 | -0.84 | 0.24 | -0.07 | 0.61 | 3.25 | -0.05 | -2.11 | 0.38 | -0.25 | 55.48 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.28 | 14.81 | 18.46 | 20.44 | 20.21 | 21.72 | 22.53 | 23.86 | 25 | 25.62 | 26.45 | 130.74 |
| Total Liabilities | 3.97 | 4.39 | 3.42 | 6.7 | 3.92 | 4.84 | 3.05 | 4 | 5.63 | 5.73 | 5.29 | 3.94 |
| Total Assets | 17.25 | 19.21 | 21.88 | 27.14 | 24.13 | 26.56 | 25.58 | 27.85 | 30.62 | 31.36 | 31.73 | 134.67 |