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| Metric (₹ crore) | 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 | 32.1 | 24.61 | 23.82 | 24.2 | 24.57 | 22.09 | 24.87 | 24.82 | 9.53 | 24.17 | 29.29 | 34.62 | 21.29 | 24.95 | 22.28 | 31.31 | 36.53 | 31.5 | 29.42 | 37.68 | 33.27 | 30.57 | 28.42 | 30.64 | 20.98 | 31.44 | 28.58 | 36.25 | 29.99 | 35.88 | 28.46 | 32.36 | 31.74 |
| Expenses | 28.56 | 20.66 | 21.61 | 22.86 | 24.56 | 18.93 | 21.73 | 22.38 | 8.12 | 22.48 | 25.27 | 30.43 | 20.39 | 24.3 | 21.17 | 28.05 | 33.51 | 28.2 | 26.66 | 34.21 | 28.66 | 27.01 | 25.24 | 27.25 | 18.87 | 27.64 | 24.39 | 31.2 | 26.59 | 31.88 | 23.69 | 30.3 | 28.27 |
| EBITDA | 3.54 | 3.95 | 2.21 | 1.34 | 0.01 | 3.16 | 3.14 | 2.44 | 1.41 | 1.69 | 4.02 | 4.19 | 0.9 | 0.65 | 1.11 | 3.26 | 3.02 | 3.3 | 2.76 | 3.47 | 4.61 | 3.56 | 3.18 | 3.39 | 2.11 | 3.8 | 4.19 | 5.05 | 3.4 | 4 | 4.77 | 2.06 | 3.47 |
| Depreciation | 0.34 | 0.35 | 0.5 | 0.53 | 0.67 | 0.62 | 0.56 | 0.56 | 0.62 | 0.72 | 0.89 | 0.88 | 0.85 | 0.86 | 0.84 | 0.83 | 0.85 | 0.77 | 0.77 | 0.78 | 0.78 | 0.66 | 0.65 | 0.64 | 0.59 | 0.7 | 0.71 | 1.37 | 1.08 | 1.11 | 1.15 | 1.15 | 1.14 |
| EBIT | 3.2 | 3.6 | 1.71 | 0.81 | -0.66 | 2.54 | 2.58 | 1.88 | 0.79 | 0.97 | 3.13 | 3.31 | 0.05 | -0.21 | 0.27 | 2.43 | 2.17 | 2.53 | 1.99 | 2.69 | 3.83 | 2.9 | 2.53 | 2.75 | 1.52 | 3.1 | 3.48 | 3.68 | 2.32 | 2.89 | 3.62 | 0.91 | 2.33 |
| Interest | 0.02 | 0.01 | 0.01 | 0.04 | 0.13 | 0.15 | 0.06 | 0.13 | 0.35 | 0.32 | 0.31 | 0.31 | 0.09 | 0.05 | 0.03 | 0.11 | 0.26 | 0.24 | 0.22 | 0.23 | 0.17 | 0.15 | 0.19 | 0.15 | 0.09 | 0.12 | 0.39 | 0.23 | 0.21 | 0.17 | 0.16 | 0.15 | 0.11 |
| Profit Before Tax | 3.18 | 3.59 | 1.7 | 0.77 | -0.79 | 2.39 | 2.52 | 1.75 | 0.44 | 0.65 | 2.82 | 3 | -0.04 | -0.26 | 0.24 | 2.32 | 1.91 | 2.29 | 1.77 | 2.46 | 3.66 | 2.75 | 2.34 | 2.6 | 1.43 | 2.98 | 3.09 | 3.45 | 2.11 | 2.72 | 3.46 | 0.76 | 2.22 |
| Net Profit | 2.89 | 4.17 | 3.54 | -4.28 | -1.95 | 1.57 | 1.87 | 1.5 | 0.66 | -0.44 | 4.26 | 0.72 | 0.19 | -1.75 | 0.4 | 4.63 | 0.95 | 0.66 | 1.54 | 1.1 | 2.93 | 1.76 | 2.45 | 1.82 | 0.84 | 2.26 | 1.99 | -8.68 | 1.2 | 1.99 | 2.36 | 0.36 | 1.42 |
| EPS | 1.67 | 2.42 | 2.05 | -2.47 | -1.13 | 0.91 | 1.08 | 0.87 | 0.38 | -0.26 | 2.46 | 0.42 | 0.11 | -1.01 | 0.23 | 2.92 | 0.6 | 0.42 | 0.98 | 0.69 | 1.85 | 1.11 | 1.54 | 1.14 | 0.53 | 1.42 | 1.28 | -5.6 | 0.78 | 1.28 | 1.53 | 0.23 | 0.92 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.58 | 0.16 | 0.94 | 4.62 | 36.24 | -1.61 | 7.92 | 9.71 | 9.81 | 7.42 | 13.68 | 20.53 |
| Investing Cash Flow | 2.59 | 2.15 | 0.11 | -4.27 | -35.68 | 10.28 | -4.02 | 1.66 | -2.12 | -2.49 | -5.98 | -13.09 |
| Financing Cash Flow | -11.99 | -2.45 | -0.74 | -0.73 | -0.49 | -8.05 | -4.32 | -10.21 | -8.48 | -5.38 | -7.85 | -6.22 |
| Net Cash Flow | 2.18 | -0.14 | 0.31 | -0.38 | 0.07 | 0.62 | -0.42 | 1.16 | -0.79 | -0.45 | -0.15 | 1.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 59.16 | 61.92 | 81.83 | 118.14 | 85.52 | 70.34 | 74.5 | 66.23 | 64.73 | 72.8 | 60.86 | 66.03 |
| Total Liabilities | 16.05 | 12.54 | 15.21 | 27.18 | 31.67 | 38.48 | 43.21 | 43.21 | 37.13 | 24.4 | 29.88 | 27.72 |
| Total Assets | 75.21 | 74.46 | 97.04 | 145.32 | 117.19 | 108.81 | 117.71 | 109.44 | 101.86 | 97.2 | 90.74 | 93.75 |