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| Metric (₹ crore) | Q3 FY10 | Q4 FY10 | Q1 FY11 | Q3 FY11 | Q4 FY11 | Q1 FY12 | Q2 FY12 | Q3 FY12 | Q4 FY12 | Q4 FY13 | Q1 FY14 | Q3 FY14 | Q4 FY14 | Q1 FY15 | Q2 FY15 | Q3 FY15 | 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 | 7.21 | 8.45 | 5.52 | 4.03 | 156.75 | 3.51 | 4.7 | 2.03 | 200.17 | 17.19 | 3.57 | 7.17 | 67.65 | 7.56 | 8.79 | 58.38 | 128.63 | 41.78 | 56.41 | 71.65 | 158.98 | 43.77 | 62.93 | 81.91 | 98.84 | 88.97 | 75.98 | 90.18 | 124.49 | 39.33 | 110.32 | 109.35 | 133.7 | 94.86 | 106.35 | 48.9 | 94.27 | 39.57 | 107.7 | 120.72 | 78.73 | 134.62 | 98.48 | 69.07 | 180.51 | 52.31 | 185.47 | 79.07 | 114.25 | 116.05 | 145.34 | 206.77 | 231.8 | 193.73 | 199.92 | 192.88 | 151.39 | 258.43 | 219.04 | 181.75 | 431.13 | 316.97 |
| Expenses | 2.73 | 3.84 | 1.74 | 0.89 | 124.36 | 0.37 | 0.51 | 0.22 | 166.83 | 9.88 | 0.69 | 3.88 | 50.07 | 3.86 | 5.05 | 39.9 | 96.74 | 29.19 | 40.97 | 51.13 | 117.37 | 30.98 | 39.32 | 42.82 | 57.4 | 52.5 | 49.4 | 56.65 | 72.74 | 19.16 | 77.57 | 69.44 | 88.21 | 62.08 | 69.21 | 32.15 | 76.49 | 26.84 | 80.07 | 90.73 | 53.66 | 101.23 | 75.31 | 49.08 | 140.89 | 36.86 | 129.46 | 57.12 | 83.23 | 78.84 | 107.62 | 146.8 | 165.53 | 129.41 | 139.55 | 130.29 | 108.03 | 180.28 | 161.07 | 126.87 | 324.04 | 225.71 |
| EBITDA | 4.48 | 4.61 | 3.78 | 3.14 | 32.39 | 3.14 | 4.19 | 1.81 | 33.34 | 7.31 | 2.88 | 3.29 | 17.58 | 3.7 | 3.74 | 18.48 | 31.89 | 12.59 | 15.44 | 20.52 | 41.61 | 12.79 | 23.61 | 39.09 | 41.44 | 36.47 | 26.58 | 33.53 | 51.75 | 20.17 | 32.75 | 39.91 | 45.49 | 32.78 | 37.14 | 16.75 | 17.78 | 12.73 | 27.63 | 29.99 | 25.07 | 33.39 | 23.17 | 19.99 | 39.62 | 15.45 | 56.01 | 21.95 | 31.02 | 37.21 | 37.72 | 59.97 | 66.27 | 64.32 | 60.37 | 62.59 | 43.36 | 78.15 | 57.97 | 54.88 | 107.09 | 91.26 |
| Depreciation | 0.04 | 0.08 | 0.1 | 0.12 | 0.16 | 0.18 | 0.19 | 0.23 | 3.56 | 1.58 | 1.64 | 1.4 | 1.42 | 1.25 | 1.17 | 2.13 | 2.27 | 0.43 | 1.6 | 1.57 | 0.68 | 0.44 | 0.66 | 0.4 | 0.46 | 1 | 0.69 | 0.54 | 0.51 | 0.53 | 0.63 | 0.61 | 0.64 | 0.49 | 0.49 | 0.48 | 0.71 | 0.43 | 0.5 | 0.41 | 0.45 | 0.44 | 0.44 | 0.33 | 0.47 | 0.31 | 0.44 | 0.3 | 0.45 | 0.3 | 0.31 | 0.66 | 0.45 | 0.87 | 0.51 | 0.7 | 0.96 | 1.1 | 0.85 | 1.11 | 1.3 | 1.6 |
| EBIT | 4.44 | 4.53 | 3.68 | 3.02 | 32.23 | 2.96 | 4 | 1.58 | 29.78 | 5.73 | 1.24 | 1.89 | 16.16 | 2.45 | 2.57 | 16.35 | 29.62 | 12.16 | 13.84 | 18.95 | 40.93 | 12.35 | 22.95 | 38.69 | 40.98 | 35.47 | 25.89 | 32.99 | 51.24 | 19.64 | 32.12 | 39.3 | 44.85 | 32.29 | 36.65 | 16.27 | 17.07 | 12.3 | 27.13 | 29.58 | 24.62 | 32.95 | 22.73 | 19.66 | 39.15 | 15.14 | 55.57 | 21.65 | 30.57 | 36.91 | 37.41 | 59.31 | 65.82 | 63.45 | 59.86 | 61.89 | 42.4 | 77.05 | 57.12 | 53.77 | 105.79 | 89.66 |
| Interest | 0 | 0.02 | 0 | 0 | 15.6 | 0 | 0 | 0 | 1.03 | 1.05 | 0.91 | 0.89 | 0.98 | 0.84 | 0.8 | 6.96 | 14.76 | 4.37 | 5.81 | 8.43 | 14.63 | 4.95 | 10.42 | 10.14 | 10.74 | 16.01 | 9.53 | 8.07 | 12.71 | 4.38 | 14.85 | 17.82 | 13.22 | 19.37 | 23.17 | 9.15 | 14.16 | 10.14 | 17.09 | 21.01 | 9.47 | 19.17 | 9.48 | 7.82 | 22.71 | 2.46 | 11.39 | 7.73 | 14.69 | 9.28 | 10.39 | 20.53 | 28.32 | 22.93 | 17.53 | 23.54 | 11.66 | 21.04 | 16.62 | 13.64 | 21.83 | 30.47 |
| Profit Before Tax | 4.44 | 4.51 | 3.68 | 3.02 | 16.63 | 2.96 | 4 | 1.58 | 28.75 | 4.68 | 0.33 | 1 | 15.18 | 1.61 | 1.77 | 9.39 | 14.86 | 7.79 | 8.03 | 10.52 | 26.3 | 7.4 | 12.53 | 28.55 | 30.24 | 19.46 | 16.36 | 24.92 | 38.53 | 15.26 | 17.27 | 21.48 | 31.63 | 12.92 | 13.48 | 7.12 | 2.91 | 2.16 | 10.04 | 8.57 | 15.15 | 13.78 | 13.25 | 11.84 | 16.44 | 12.68 | 44.18 | 13.92 | 15.88 | 27.63 | 27.02 | 38.78 | 37.5 | 40.52 | 42.33 | 38.35 | 30.74 | 56.01 | 40.5 | 40.13 | 83.96 | 59.19 |
| Net Profit | 3.86 | 4.07 | 2.97 | 2.56 | 16.36 | 2.74 | 3.2 | 1.26 | 34.4 | 4.68 | 0.12 | 0.75 | 15.53 | 1.21 | 1.22 | 6.37 | 16.41 | 6.25 | 6.27 | 8.52 | 24.6 | 6.84 | 10.56 | 23.83 | 24.73 | 15.88 | 14.72 | 21.12 | 32.73 | 12.82 | 16.29 | 18.88 | 28.26 | 10.26 | 11.89 | 6.44 | 4.32 | 2.09 | 8.57 | 7.93 | 12.89 | 10.67 | 11.45 | 9.63 | 14.61 | 11.6 | 34.3 | 10.9 | 14.79 | 21.57 | 22.93 | 29.95 | 29.47 | 32.75 | 36.29 | 33.16 | 24.24 | 39.44 | 31.24 | 27.87 | 58.53 | 44.94 |
| EPS | 1.09 | 1.15 | 0.84 | 0.72 | 4.21 | 0.77 | 0.9 | 0.36 | 8.89 | 1.3 | 0.03 | 0.19 | 4.09 | 0.32 | 0.31 | 1.75 | 4.58 | 1.72 | 1.71 | 2.35 | 6.19 | 1.91 | 2.92 | 6.54 | 6.97 | 3.97 | 4.09 | 5.92 | 9.35 | 3.49 | 4.57 | 5.32 | 7.67 | 2.89 | 3.35 | 1.82 | 1.1 | 0.59 | 2.17 | 2.23 | 3.72 | 2.89 | 3.22 | 2.74 | 3.9 | 3.26 | 9.65 | 3 | 4.32 | 5.94 | 6.26 | 8.59 | 8.14 | 8.86 | 9.77 | 9.05 | 6.42 | 9.73 | 7.72 | 1.3 | 2.83 | 2.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.72 | 118.77 | 59.42 | -116.02 | -345.46 | -17.85 | 200.7 | -63.61 | 135.27 | 219.74 | 7.55 | 68.63 |
| Investing Cash Flow | -10.02 | -9.39 | 14.38 | -3.87 | -5.01 | 11.36 | -9.49 | 28.54 | -45.23 | -75.92 | -11.71 | -48.29 |
| Financing Cash Flow | 59.01 | -98.25 | -69.26 | 108.74 | 362.6 | -0.77 | -174.54 | 33.26 | -86.15 | -97.32 | -0.84 | -55.95 |
| Net Cash Flow | -18.73 | 11.13 | 4.54 | -11.15 | 12.13 | -7.26 | 16.67 | -1.81 | 3.89 | 46.5 | -5 | -35.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 512.7 | 538.32 | 556.76 | 646.09 | 706.6 | 743.47 | 766.17 | 811.36 | 893.16 | 993.65 | 1,323.26 | 1,518.67 |
| Total Liabilities | 663.28 | 722.65 | 881.55 | 889.91 | 1,173.12 | 1,228.12 | 1,130.83 | 1,207.11 | 1,028.45 | 969.75 | 931.27 | 1,074.84 |
| Total Assets | 1,175.98 | 1,260.96 | 1,438.31 | 1,536 | 1,879.72 | 1,971.58 | 1,896.99 | 2,018.47 | 1,921.61 | 1,963.39 | 2,254.54 | 2,593.51 |