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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 | 24.41 | 21.69 | 24.52 | 24.74 | 28.47 | 22.25 | 24.94 | 25.52 | 29.08 | 22.71 | 25.63 | 25.62 | 28.84 | 23.53 | 26.32 | 27.11 | 28.7 | 23.83 | 26.35 | 27.16 | 21.02 | 15.54 | 22.15 | 23.1 | 28.44 | 19.96 | 23.36 | 23.82 | 28.6 | 23.81 | 27.28 | 28.2 | 29.01 | 25.1 | 28.05 | 29.02 | 26.43 | 25.44 | 27.79 | 29.21 | 26.58 | 27.95 | 29.34 | 29.4 | 28.76 | 29.16 |
| Expenses | 20.64 | 18.74 | 21.33 | 21.47 | 25 | 19.29 | 21.33 | 21.11 | 26.15 | 19.85 | 22.29 | 22.56 | 25.23 | 20.5 | 23.3 | 23.77 | 24.77 | 21.02 | 23.42 | 23.76 | 18.02 | 13.97 | 19.45 | 20.47 | 25.86 | 17.31 | 20.78 | 20.92 | 24.78 | 19.55 | 23.05 | 22.64 | 24.45 | 20.84 | 23.56 | 24.1 | 22.51 | 22.65 | 23.44 | 24.89 | 20.41 | 21.94 | 23.18 | 23.44 | 24.08 | 24.38 |
| EBITDA | 3.77 | 2.95 | 3.19 | 3.27 | 3.47 | 2.96 | 3.61 | 4.41 | 2.93 | 2.86 | 3.34 | 3.06 | 3.61 | 3.03 | 3.02 | 3.34 | 3.93 | 2.81 | 2.93 | 3.4 | 3 | 1.57 | 2.7 | 2.63 | 2.58 | 2.65 | 2.58 | 2.9 | 3.82 | 4.26 | 4.23 | 5.56 | 4.56 | 4.26 | 4.49 | 4.92 | 3.92 | 2.79 | 4.35 | 4.32 | 6.17 | 6.01 | 6.16 | 5.96 | 4.68 | 4.78 |
| Depreciation | 1.55 | 1.6 | 1.61 | 1.92 | 2.22 | 1.92 | 2.31 | 2.99 | 2.85 | 2.43 | 2.43 | 2.32 | 2.77 | 2.51 | 2.52 | 2.53 | 2.61 | 2.12 | 2.12 | 2.5 | 2.12 | 1.95 | 1.99 | 2.15 | 2.22 | 2.06 | 2.06 | 2.07 | 2.57 | 2.92 | 2.94 | 3.72 | 2.77 | 2.77 | 2.83 | 2.9 | 2.85 | 2.36 | 2.41 | 2.04 | 2.53 | 3.51 | 3.52 | 3.53 | 3.48 | 3.29 |
| EBIT | 2.22 | 1.35 | 1.58 | 1.35 | 1.25 | 1.04 | 1.3 | 1.42 | 0.08 | 0.43 | 0.91 | 0.74 | 0.84 | 0.52 | 0.5 | 0.81 | 1.32 | 0.69 | 0.81 | 0.9 | 0.88 | -0.38 | 0.71 | 0.48 | 0.36 | 0.59 | 0.52 | 0.83 | 1.25 | 1.34 | 1.29 | 1.84 | 1.79 | 1.49 | 1.66 | 2.02 | 1.07 | 0.43 | 1.94 | 2.28 | 3.64 | 2.5 | 2.64 | 2.43 | 1.2 | 1.49 |
| Interest | 1.07 | 1.12 | 1.3 | 0.99 | 1.22 | 0.78 | 0.93 | 1.06 | 1.22 | 0.68 | 0.69 | 0.55 | 0.97 | 0.5 | 0.33 | 0.4 | 0.42 | 0.46 | 0.56 | 0.46 | 0.29 | 0.7 | 0.71 | 0.37 | 0.4 | 0.56 | 0.47 | 0.83 | 1.15 | 1.25 | 1.24 | 1.56 | 1.56 | 1.36 | 1.3 | 1.5 | 1.92 | 1.28 | 1.42 | 1.49 | 3.22 | 2.67 | 2.55 | 2.26 | 1.18 | 1.33 |
| Profit Before Tax | 1.15 | 0.23 | 0.28 | 0.36 | 0.03 | 0.26 | 0.37 | 0.36 | -1.14 | -0.25 | 0.22 | 0.19 | -0.13 | 0.02 | 0.17 | 0.41 | 0.9 | 0.23 | 0.25 | 0.44 | 0.59 | -1.08 | -0 | 0.11 | -0.04 | 0.03 | 0.05 | -0 | 0.1 | 0.09 | 0.05 | 0.28 | 0.23 | 0.13 | 0.36 | 0.52 | -0.85 | -0.85 | 0.52 | 0.79 | 0.42 | -0.17 | 0.09 | 0.17 | 0.02 | 0.16 |
| Net Profit | 1.85 | 0.29 | 0.38 | 0.44 | 0.3 | 0.3 | 0.39 | 0.41 | -1.06 | 0.02 | 0.06 | 0.27 | 0.49 | 0.12 | 0.22 | 0.19 | 0.74 | 0.13 | 0.23 | 0.34 | 0.9 | 0.14 | 0.14 | 0.17 | 0.02 | 0.14 | 0.25 | 0.26 | 0.27 | 0.16 | 0.29 | 0.54 | 0.35 | 0.17 | 0.42 | 0.58 | 0.31 | 0.07 | 0.43 | 0.69 | 0.31 | 0.01 | 0.02 | 0.08 | 0.15 | 0.05 |
| EPS | 6.06 | 0.96 | 1.25 | 1.45 | 0.97 | 0.98 | 1.28 | 1.33 | -3.46 | 0.06 | 0.21 | 0.89 | 1.59 | 0.4 | 0.71 | 0.62 | 2.43 | 0.42 | 0.75 | 1.1 | 2.94 | 0.45 | 0.46 | 0.54 | 0.08 | 0.46 | 0.83 | 0.86 | 0.89 | 0.52 | 0.96 | 1.76 | 1.14 | 0.55 | 1.38 | 1.91 | 1.02 | 0.25 | 1.41 | 2.26 | 1.01 | 0.04 | 0.08 | 0.25 | 0.49 | 0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.28 | 10.22 | 12.83 | 23.26 | 14.08 | 3.97 | 21 | 2.5 | 22.33 | 3.01 | 17.34 | 29.81 |
| Investing Cash Flow | -9.88 | -25.07 | -3.76 | -4.58 | -4.27 | -7.75 | -11.46 | -48.67 | -10.47 | -7.48 | -54.92 | -0.9 |
| Financing Cash Flow | -3.09 | 13.67 | -7.11 | -19.08 | -12.38 | 4.69 | -10.49 | 54.19 | -19.8 | 4.56 | 37.54 | -28.97 |
| Net Cash Flow | -0.69 | -1.18 | 1.96 | -0.4 | -2.57 | 0.91 | -0.95 | 8.02 | -7.94 | 0.09 | -0.04 | -0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.52 | 41.93 | 41.36 | 42.13 | 43.24 | 44.65 | 45.18 | 46.16 | 47.37 | 48.86 | 50.33 | 50.65 |
| Total Liabilities | 73.95 | 97.67 | 87.94 | 76.05 | 60.01 | 70.65 | 55.64 | 110.95 | 101.45 | 105.4 | 157.71 | 134.86 |
| Total Assets | 114.47 | 139.6 | 129.3 | 118.18 | 103.25 | 115.3 | 100.82 | 157.11 | 148.82 | 154.26 | 208.04 | 185.51 |