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| Metric (₹ crore) | Q4 FY18 | 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 | 12.33 | 14.06 | 14.42 | 13.77 | 13.35 | 13.54 | 14.11 | 14.36 | 9.15 | 14.67 | 11.87 | 16.08 | 13 | 10.17 | 12.92 | 15.31 | 11.26 | 12.67 | 13.54 | 14.76 | 11.58 | 9.26 | 12.85 | 11.76 | 10.13 | 12.04 | 12.21 | 12.29 | 12.51 | 13.11 | 13.51 | 14.2 | 14.28 |
| Expenses | 9.67 | 10.16 | 11.19 | 11.23 | 9.57 | 9.88 | 10.31 | 13.12 | 6.27 | 8.68 | 7.09 | 12.08 | 7.31 | 6.33 | 7.17 | 13.7 | 6.48 | 8.01 | 8.61 | 7.63 | 7.1 | 4.4 | 6.47 | 6.39 | 5.77 | 6.44 | 6.67 | 7.28 | 7.02 | 7.7 | 8.02 | 9.75 | 9.23 |
| EBITDA | 2.66 | 3.9 | 3.23 | 2.54 | 3.78 | 3.66 | 3.8 | 1.24 | 2.88 | 5.99 | 4.78 | 4 | 5.69 | 3.84 | 5.75 | 1.61 | 4.78 | 4.66 | 4.93 | 7.13 | 4.48 | 4.86 | 6.38 | 5.37 | 4.36 | 5.6 | 5.54 | 5.01 | 5.49 | 5.41 | 5.49 | 4.45 | 5.05 |
| Depreciation | 0.92 | 1.29 | 1.35 | 1.26 | 1.26 | 1.26 | 1.45 | 1.19 | 1.26 | 1.31 | 1.34 | 1.68 | 2.86 | 1.74 | 1.71 | 2.21 | 2.33 | 2.37 | 2.3 | 2.26 | 2.29 | 2.3 | 2.28 | 2.43 | 2.23 | 2.29 | 2.25 | 2.25 | 2.64 | 2.57 | 2.66 | 2.75 | 3.53 |
| EBIT | 1.74 | 2.61 | 1.88 | 1.28 | 2.52 | 2.4 | 2.35 | 0.05 | 1.62 | 4.68 | 3.44 | 2.32 | 2.83 | 2.1 | 4.04 | -0.6 | 2.45 | 2.29 | 2.63 | 4.87 | 2.19 | 2.56 | 4.1 | 2.94 | 2.13 | 3.31 | 3.29 | 2.76 | 2.85 | 2.84 | 2.83 | 1.7 | 1.52 |
| Interest | 0.62 | 0.69 | 0.65 | 0.64 | 0.87 | 0.75 | 0.68 | 0.79 | 0.7 | 1.03 | 0.54 | 1.33 | 0.86 | 1.06 | 1.2 | 0.87 | 1.76 | 1.79 | 2.08 | 2.01 | 1.95 | 2.09 | 2.22 | 1.52 | 1.92 | 2.06 | 1.84 | 1.68 | 1.5 | 1.47 | 1.4 | 1.48 | 1.24 |
| Profit Before Tax | 1.12 | 1.92 | 1.23 | 0.64 | 1.65 | 1.65 | 1.67 | -0.74 | 0.92 | 3.65 | 2.9 | 0.99 | 1.97 | 1.04 | 2.84 | -1.47 | 0.69 | 0.5 | 0.55 | 2.86 | 0.24 | 0.47 | 1.88 | 1.42 | 0.21 | 1.25 | 1.45 | 1.08 | 1.35 | 1.37 | 1.43 | 0.22 | 0.28 |
| Net Profit | 0.8 | 2.47 | 1.26 | -2.98 | 1.2 | 2.33 | 1.31 | -0.41 | 0.98 | 2.1 | 2.23 | 0.3 | 1.24 | 0.28 | 1.37 | -0.69 | 0.32 | 0.12 | 0.15 | 2.06 | 0.14 | 0.33 | 1.32 | 0.74 | 0.17 | 5.23 | 0.82 | 1.06 | 1.34 | 0.87 | 1.25 | -5.16 | 0.19 |
| EPS | 0.82 | 2.48 | 1.27 | -2.41 | 0.94 | 1.83 | 1.02 | -0.31 | 0.76 | 1.63 | 1.73 | 0.22 | 0.87 | 0.2 | 0.97 | -0.49 | 0.22 | 0.08 | 0.1 | 1.38 | 0.1 | 0.22 | 0.89 | 0.5 | 0.11 | 3.51 | 0.55 | 0.69 | 0.74 | 0.45 | 0.56 | -2.52 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 | 8.81 | -5.66 | 11.11 | -0.78 | 8.61 | 14.18 | 16.64 | 14.83 | 15.52 | 11.83 | 34.93 |
| Investing Cash Flow | -2.04 | -7.2 | -11.84 | -4.72 | -3.53 | -10.23 | -22.82 | -51.11 | -4 | -7.95 | -15.84 | -59.35 |
| Financing Cash Flow | -0.89 | -0.32 | 6.83 | -3.43 | 0.72 | 2.09 | 8.78 | 35.02 | -11.18 | -7.56 | 3.9 | 24.57 |
| Net Cash Flow | -0.68 | 1.3 | -10.67 | 2.96 | -3.59 | 0.47 | 0.14 | 0.55 | -0.35 | 0.01 | -0.11 | 0.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.17 | 10.06 | 12.58 | 19.31 | 27.27 | 33.02 | 42.53 | 47.13 | 51.87 | 54.4 | 77.9 | 93.16 |
| Total Liabilities | 32.25 | 35.6 | 38.54 | 40.2 | 28.04 | 30.67 | 37 | 75.36 | 71.16 | 82.73 | 65.33 | 85.27 |
| Total Assets | 41.43 | 45.66 | 51.12 | 59.51 | 55.31 | 63.69 | 79.52 | 122.48 | 123.03 | 137.13 | 143.23 | 178.43 |