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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 | 70.9 | 84.94 | 94.98 | 73.12 | 69.25 | 79.68 | 91.01 | 58.76 | 69.95 | 54.65 | 91.32 | 74.64 | 68.39 | 94.41 | 77.85 | 76.95 | 67.69 | 91.62 | 89.61 | 79.56 | 60 | 53.73 | 71.69 | 65.29 | 56.74 | 81.1 | 86.34 | 71.7 | 74.37 | 93.2 | 92.38 | 74.57 | 81.42 | 91.95 | 93.18 | 88.28 | 89.06 | 89.36 | 98.44 | 83.08 | 74.89 | 70.57 | 87.24 | 89.93 | 85.86 | 101.34 |
| Expenses | 61.18 | 77.14 | 81.98 | 69.58 | 62.45 | 73.42 | 79.43 | 58.92 | 61.62 | 66.09 | 77.8 | 70.68 | 57.1 | 81.72 | 75.65 | 72.67 | 57.61 | 78.25 | 77.07 | 72.83 | 62.29 | 58.11 | 60.46 | 59.58 | 50.14 | 70.76 | 73.16 | 64.44 | 64.36 | 80.98 | 78.13 | 66.28 | 71.83 | 78.96 | 77.21 | 79.93 | 79.49 | 88.48 | 92.21 | 82.41 | 79.64 | 81.22 | 84.7 | 79.1 | 83.11 | 90.7 |
| EBITDA | 9.72 | 7.8 | 13 | 3.54 | 6.8 | 6.26 | 11.58 | -0.16 | 8.33 | -11.44 | 13.52 | 3.96 | 11.29 | 12.69 | 2.2 | 4.28 | 10.08 | 13.37 | 12.54 | 6.73 | -2.29 | -4.38 | 11.23 | 5.71 | 6.6 | 10.34 | 13.18 | 7.26 | 10.01 | 12.22 | 14.25 | 8.29 | 9.59 | 12.99 | 15.97 | 8.35 | 9.57 | 0.88 | 6.23 | 0.67 | -4.75 | -10.65 | 2.54 | 10.83 | 2.75 | 10.64 |
| Depreciation | 3.9 | 2.19 | 2.25 | 2.25 | 2.31 | 2.04 | 2.08 | 2.13 | 1.33 | 2 | 2.09 | 2.12 | 2.03 | 1.73 | 1.75 | 1.76 | 1.74 | 1.87 | 1.88 | 1.89 | 2.04 | 2.03 | 2.07 | 2.08 | 2.05 | 2 | 2.11 | 2.31 | 2.39 | 2.12 | 2.07 | 2.06 | 2.3 | 1.85 | 1.46 | 1.68 | 1.83 | 1.79 | 1.67 | 1.7 | 1.82 | 2.39 | 2.23 | 2.42 | 2.72 | 2.29 |
| EBIT | 5.82 | 5.61 | 10.75 | 1.29 | 4.49 | 4.22 | 9.5 | -2.29 | 7 | -13.44 | 11.43 | 1.84 | 9.26 | 10.96 | 0.45 | 2.52 | 8.34 | 11.5 | 10.66 | 4.84 | -4.33 | -6.41 | 9.16 | 3.63 | 4.55 | 8.34 | 11.07 | 4.95 | 7.62 | 10.1 | 12.18 | 6.23 | 7.29 | 11.14 | 14.51 | 6.67 | 7.74 | -0.91 | 4.56 | -1.03 | -6.57 | -13.04 | 0.31 | 8.41 | 0.03 | 8.35 |
| Interest | 0.72 | 0.59 | 0.56 | 0.43 | 0.32 | 0.12 | 0.14 | 0.19 | 0.29 | 0.14 | 0.29 | 0.25 | 0.18 | 0.15 | 0.21 | 0.1 | 0.16 | 0.21 | 0.2 | 0.19 | 0.19 | 0.17 | 0.14 | 0.17 | 0.17 | 0.15 | 0.11 | 0.1 | 0.17 | 0.11 | 0.13 | 0.11 | 0.11 | 0.08 | 0.06 | 0.12 | 0.07 | 0.09 | 0.06 | 0.13 | 0.13 | 0.55 | 0.75 | 0.9 | 0.43 | 0.52 |
| Profit Before Tax | 5.1 | 5.02 | 10.19 | 0.86 | 4.17 | 4.1 | 9.36 | -2.48 | 6.71 | -13.58 | 11.14 | 1.59 | 9.08 | 10.81 | 0.24 | 2.42 | 8.18 | 11.29 | 10.46 | 4.65 | -4.52 | -6.58 | 9.02 | 3.46 | 4.38 | 8.19 | 10.96 | 4.85 | 7.45 | 9.99 | 12.05 | 6.12 | 7.18 | 11.06 | 14.45 | 6.55 | 7.67 | -1 | 4.5 | -1.16 | -6.7 | -13.59 | -0.44 | 7.51 | -0.4 | 7.83 |
| Net Profit | 4.06 | 2.79 | 6.39 | -5.15 | 43.96 | 3.31 | 7.09 | -1.06 | 6.62 | -8.31 | 8.34 | 4.03 | 5.78 | 7.84 | 0.41 | 10.98 | 7.42 | 9.29 | 7.92 | 5.25 | -3.3 | -1.06 | 9.79 | 6.12 | 7.29 | 10.45 | 12.67 | 7.97 | 4.17 | 1.76 | 20.14 | 10.55 | 3.73 | 23.49 | 20.3 | 18.72 | 12.91 | 18.84 | 18.07 | -9.39 | -10.33 | 7.94 | -3.3 | 15.3 | -21.43 | 32 |
| EPS | 7.11 | 4.89 | 11.2 | -9.03 | 77.03 | 5.8 | 12.42 | -1.86 | 11.6 | -14.56 | 14.62 | 7.05 | 10.12 | 13.74 | 0.72 | 19.24 | 12.99 | 16.28 | 13.88 | 9.2 | -5.78 | -1.86 | 17.16 | 10.72 | 12.78 | 18.3 | 22.2 | 13.96 | 7.31 | 3.08 | 35.29 | 18.48 | 6.54 | 41.16 | 35.57 | 32.8 | 22.63 | 33.02 | 31.67 | -16.45 | -18.1 | 13.91 | -5.79 | 26.81 | -37.56 | 56.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.82 | 68.04 | 19.87 | 30.01 | 31.87 | 30.25 | 36.61 | 40.41 | 10.52 | 45.5 | -28.44 | -7.66 |
| Investing Cash Flow | -9.04 | -38.16 | -36.34 | -10.83 | -19.07 | -19.92 | -36.68 | -39.62 | -4.98 | -33.24 | 23.3 | -4.38 |
| Financing Cash Flow | -18.07 | -17.93 | 6.69 | -4.56 | -17.09 | -10.33 | -1.71 | -1.59 | -6.36 | -8.27 | 0.11 | 11.92 |
| Net Cash Flow | 0.71 | 11.95 | -9.78 | 14.62 | -4.29 | 0 | -1.78 | -0.8 | -0.82 | 3.99 | -5.03 | -0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 92.82 | 136.83 | 183.01 | 185.95 | 210.45 | 222.8 | 244.38 | 279.47 | 311.57 | 382.98 | 392.48 | 391.54 |
| Total Liabilities | 100.63 | 87.01 | 101.52 | 103.8 | 84.17 | 97.42 | 97 | 121.76 | 111.82 | 115.01 | 118.93 | 127.6 |
| Total Assets | 193.45 | 223.84 | 284.53 | 289.75 | 294.61 | 320.22 | 341.38 | 401.23 | 423.39 | 497.99 | 511.42 | 519.13 |