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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 | 33.09 | 31.43 | 35.6 | 33.11 | 34.66 | 33.81 | 38.56 | 36.13 | 37.64 | 33.18 | 36.93 | 36.19 | 40.38 | 42.38 | 41.61 | 43.61 | 36.96 | 39.93 | 43.06 | 33.95 | 26.29 | 22.46 | 32.77 | 35.77 | 45.62 | 42.37 | 47.47 | 41.22 | 47.75 | 47.73 | 52.45 | 51.13 | 58.93 | 51.26 | 51 | 54.5 | 70.07 | 49.06 | 55.66 | 53.4 | 75.6 | 52.17 | 56.58 | 60.79 | 66.78 | 71.28 |
| Expenses | 27.29 | 25.51 | 28.9 | 27.8 | 30.44 | 27.28 | 31.73 | 30.04 | 32.05 | 28.43 | 31.13 | 29.44 | 31.56 | 32.63 | 33.51 | 34.51 | 34.12 | 32.98 | 36.69 | 29.82 | 25.46 | 21.23 | 27.48 | 28.95 | 36.96 | 32.94 | 35.51 | 32.34 | 36.35 | 36.49 | 38.08 | 37.5 | 42.01 | 38.86 | 38.55 | 41.24 | 52.54 | 38.51 | 42.99 | 42.38 | 57.25 | 44.89 | 49.9 | 53.47 | 56.02 | 60.28 |
| EBITDA | 5.8 | 5.92 | 6.7 | 5.31 | 4.22 | 6.53 | 6.83 | 6.09 | 5.59 | 4.75 | 5.8 | 6.75 | 8.82 | 9.75 | 8.1 | 9.1 | 2.84 | 6.95 | 6.37 | 4.13 | 0.83 | 1.23 | 5.29 | 6.82 | 8.66 | 9.43 | 11.96 | 8.88 | 11.4 | 11.24 | 14.37 | 13.63 | 16.92 | 12.4 | 12.45 | 13.26 | 17.53 | 10.55 | 12.67 | 11.02 | 18.35 | 7.28 | 6.68 | 7.32 | 10.76 | 11 |
| Depreciation | 1.84 | 2.07 | 2.17 | 2.22 | 2.24 | 2.36 | 2.47 | 2.58 | 2.58 | 2.59 | 2.56 | 2.57 | 2.71 | 2.62 | 2.57 | 2.58 | 2.51 | 2.52 | 2.54 | 2.19 | 2.24 | 2.26 | 2.21 | 2.22 | 2.24 | 2.3 | 2.15 | 2.1 | 2.06 | 2.03 | 1.94 | 1.96 | 2.18 | 2.06 | 2.13 | 2.1 | 2.26 | 2.19 | 2.27 | 2.31 | 3.3 | 3.44 | 3.56 | 3.63 | 4.09 | 3.57 |
| EBIT | 3.96 | 3.85 | 4.53 | 3.09 | 1.98 | 4.17 | 4.36 | 3.51 | 3.01 | 2.16 | 3.24 | 4.18 | 6.11 | 7.13 | 5.53 | 6.52 | 0.33 | 4.43 | 3.83 | 1.94 | -1.41 | -1.03 | 3.08 | 4.6 | 6.42 | 7.13 | 9.81 | 6.78 | 9.34 | 9.21 | 12.43 | 11.67 | 14.74 | 10.34 | 10.32 | 11.16 | 15.27 | 8.36 | 10.4 | 8.71 | 15.05 | 3.84 | 3.12 | 3.69 | 6.67 | 7.43 |
| Interest | 0.04 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.12 | 0 | 0.05 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.02 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 |
| Profit Before Tax | 3.92 | 3.85 | 4.53 | 3.09 | 1.97 | 4.17 | 4.36 | 3.39 | 3.01 | 2.11 | 3.24 | 4.18 | 5.96 | 7.13 | 5.53 | 6.52 | 0.33 | 4.43 | 3.83 | 1.94 | -1.44 | -1.03 | 3.06 | 4.6 | 6.41 | 7.13 | 9.8 | 6.77 | 9.34 | 9.19 | 12.43 | 11.67 | 14.74 | 10.34 | 10.32 | 11.16 | 15.27 | 8.35 | 10.38 | 8.7 | 15.04 | 3.83 | 3.11 | 3.69 | 6.66 | 7.43 |
| Net Profit | 4.42 | 2.92 | 3.26 | 2.54 | 2.05 | 3.53 | 3.36 | 2.56 | 2.6 | 2.28 | 2.65 | 3.3 | 4.9 | 5.37 | 4.6 | 5.44 | 0.01 | 3.59 | 5.01 | 2.2 | -0.77 | 0.41 | 2.79 | 4.27 | 5.3 | 6 | 8.04 | 5.56 | 7.47 | 7.23 | 10 | 10.07 | 12.79 | 9.02 | 8.95 | 9.6 | 13.38 | 7.68 | 10.69 | 8.22 | 12.89 | 3.78 | 2.7 | 2.98 | 5.09 | 6.18 |
| EPS | 22.13 | 14.6 | 16.31 | 12.71 | 10.23 | 17.66 | 16.81 | 12.79 | 13 | 11.4 | 13.25 | 16.5 | 24.47 | 26.85 | 22.98 | 27.23 | 0.01 | 17.95 | 25.06 | 10.99 | -3.87 | 2.04 | 13.98 | 21.35 | 26.46 | 29.99 | 40.19 | 27.82 | 37.34 | 36.18 | 50 | 50.31 | 63.96 | 45.13 | 44.75 | 47.96 | 66.93 | 38.43 | 53.45 | 41.1 | 64.45 | 18.93 | 13.47 | 14.9 | 25.45 | 30.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.68 | 11.18 | 18.37 | 23.5 | 32.65 | 15.87 | 8.22 | 36.88 | 33 | 29.81 | 33.64 | 21.87 |
| Investing Cash Flow | -12.39 | -5.15 | -12.6 | -13.19 | -22.5 | -9.83 | -1.55 | -29.72 | -17.25 | -9.16 | -24.11 | -2.82 |
| Financing Cash Flow | -5.96 | -6.01 | -6.14 | -6.07 | -7.06 | -3.33 | -6.03 | -8.02 | -16.02 | -16 | -9 | -9.42 |
| Net Cash Flow | -1.67 | 0.02 | -0.37 | 4.24 | 3.09 | 2.71 | 0.64 | -0.86 | -0.27 | 4.65 | 0.53 | 9.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 99.59 | 106.99 | 112.31 | 121.62 | 130.26 | 137.68 | 143.38 | 161.96 | 188.71 | 212.11 | 243.69 | 253.87 |
| Total Liabilities | 35.41 | 36.57 | 32.7 | 38.31 | 49.53 | 45.12 | 41.6 | 41.91 | 39.89 | 43.64 | 57.11 | 51.73 |
| Total Assets | 135 | 143.56 | 145.02 | 159.93 | 179.79 | 182.79 | 184.98 | 203.86 | 228.6 | 255.75 | 300.8 | 305.6 |