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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 | 50.84 | 56.13 | 65.57 | 65.25 | 54.87 | 59.99 | 55.03 | 48.78 | 51.5 | 53.06 | 53.06 | 54.73 | 55.47 | 58.85 | 60.21 | 62.63 | 58.04 | 74.64 | 81.3 | 84.08 | 90.13 | 82.65 | 88.43 | 90.92 | 95.76 | 98.24 | 113.06 | 116.97 | 156.42 | 152.65 | 167.02 | 174.17 | 166.23 | 169 | 170.23 | 171.08 | 176.76 | 179.13 | 203.02 | 220.57 | 204.35 | 219.02 | 233.7 | 247.42 | 267.77 | 260.49 |
| Expenses | 34.01 | 41.95 | 52.07 | 53.96 | 47.37 | 44.89 | 44.19 | 41.52 | 43.95 | 40.95 | 40.95 | 42.47 | 48.41 | 48.27 | 50.41 | 56.45 | 46.07 | 59.45 | 67.22 | 73.87 | 81.93 | 71.63 | 79.39 | 77.23 | 85.16 | 86.56 | 95.15 | 103.59 | 129.33 | 138.69 | 141.51 | 144 | 147.56 | 151.16 | 149.71 | 150.41 | 152.42 | 159.99 | 183.81 | 195.52 | 213.65 | 200.19 | 212.38 | 221.26 | 277.89 | 237.75 |
| EBITDA | 16.83 | 14.18 | 13.5 | 11.29 | 7.5 | 15.1 | 10.84 | 7.26 | 7.55 | 12.11 | 12.11 | 12.26 | 7.06 | 10.58 | 9.8 | 6.18 | 11.97 | 15.19 | 14.08 | 10.21 | 8.2 | 11.02 | 9.04 | 13.69 | 10.6 | 11.68 | 17.91 | 13.38 | 27.09 | 13.96 | 25.51 | 30.17 | 18.67 | 17.84 | 20.52 | 20.67 | 24.34 | 19.14 | 19.21 | 25.05 | -9.3 | 18.83 | 21.32 | 26.16 | -10.12 | 22.74 |
| Depreciation | 6.84 | 5.45 | 5.11 | 5.55 | 5.29 | 5.87 | 3.72 | 6.23 | 5.61 | 6.7 | 6.7 | 5.56 | 5.24 | 5.28 | 5.47 | 5.42 | 5.44 | 5.27 | 5.31 | 5.32 | 6.31 | 5.68 | 5.61 | 5.52 | 4.73 | 5.05 | 5.68 | 4.55 | 4.99 | 4.13 | 4.18 | 4.27 | 4.4 | 4.08 | 4.15 | 4.12 | 4 | 4.65 | 4.84 | 4.85 | 15.3 | 5.06 | 4.81 | 4.98 | 5.08 | 5.02 |
| EBIT | 9.99 | 8.73 | 8.39 | 5.74 | 2.21 | 9.23 | 7.12 | 1.03 | 1.94 | 5.41 | 5.41 | 6.7 | 1.82 | 5.3 | 4.33 | 0.76 | 6.53 | 9.92 | 8.77 | 4.89 | 1.89 | 5.34 | 3.43 | 8.17 | 5.87 | 6.63 | 12.23 | 8.83 | 22.1 | 9.83 | 21.33 | 25.9 | 14.27 | 13.76 | 16.37 | 16.55 | 20.34 | 14.49 | 14.37 | 20.2 | -24.6 | 13.77 | 16.51 | 21.18 | -15.2 | 17.72 |
| Interest | 5.72 | 5.35 | 4.68 | 4.15 | 4.71 | 4.57 | 2.95 | 2.73 | 5.54 | 3.22 | 3.22 | 2.75 | -3.99 | 3.01 | 2.68 | 1.79 | 2.55 | 1.85 | 1.54 | 1.34 | 2.26 | 0.82 | 0.93 | 1.23 | 0.71 | 0.69 | 0.46 | 0.59 | 0.89 | 0.92 | 0.94 | 1.14 | 1.02 | 1.41 | 1.1 | 1.03 | 1.67 | 1.38 | 2.54 | 2.42 | 1.95 | 2.3 | 2.91 | 3.12 | 3.45 | 3.46 |
| Profit Before Tax | 4.27 | 3.38 | 3.71 | 1.59 | -2.5 | 4.66 | 4.17 | -1.7 | -3.6 | 2.19 | 2.19 | 3.95 | 5.81 | 2.29 | 1.65 | -1.03 | 3.98 | 8.07 | 7.23 | 3.55 | -0.37 | 4.52 | 2.5 | 6.94 | 5.16 | 5.94 | 11.77 | 8.24 | 21.21 | 8.91 | 20.39 | 24.76 | 13.25 | 12.35 | 15.27 | 15.52 | 18.67 | 13.11 | 11.83 | 17.78 | -26.55 | 11.47 | 13.6 | 18.06 | -18.65 | 14.26 |
| Net Profit | 12.22 | 4.57 | 0.09 | 2.12 | -3.94 | 6.21 | 3.81 | -5.56 | -4.8 | 2.03 | 2.03 | 3.24 | 1.48 | 1.88 | 1.36 | 0.95 | 8.12 | 7.32 | 6.11 | 2.98 | 2.85 | 4.39 | 3.98 | 6.96 | 3.9 | 4.66 | 32.71 | 6.83 | 16.82 | 7.16 | 17.81 | 19.28 | -37.35 | 8.59 | 11.46 | 11.7 | 14.11 | 10.41 | 11.6 | 17.71 | -7.61 | 14.44 | 15.42 | 13.91 | -3.39 | 12.39 |
| EPS | 1.94 | 0.95 | -0.21 | 0.5 | -0.78 | 0.78 | 0.56 | -1.11 | -0.96 | 0.48 | 0.4 | 0.65 | 0.28 | 0.38 | 0.28 | 0.2 | 1.61 | 1.46 | 1.22 | 0.59 | 0.55 | 0.88 | 0.79 | 1.39 | 0.77 | 0.92 | 6.45 | 1.28 | 3.02 | 1.32 | 3.28 | 3.54 | -6.88 | 1.56 | 2.09 | 2.11 | 2.53 | 1.88 | 1.83 | 2.97 | -1.42 | 2.34 | 2.58 | 2.2 | -0.6 | 2.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.02 | 22.52 | 26.49 | 32.32 | 19.14 | 30.6 | 49.41 | 14.63 | 47.03 | 67.6 | 92.27 | -78.52 |
| Investing Cash Flow | 0.86 | 8.16 | 2.33 | 4.32 | 5.25 | -10.53 | -12.1 | -5.96 | -11.65 | -2.93 | -12.4 | 5.1 |
| Financing Cash Flow | 1.11 | -34.87 | -31.45 | -23.8 | -32.01 | -20.26 | -3.02 | -7.69 | -11.07 | -10.23 | -18.45 | 19.36 |
| Net Cash Flow | 1.99 | -4.19 | -2.63 | 12.84 | -7.62 | -0.19 | 34.29 | 0.98 | 24.31 | 54.44 | 61.42 | -54.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 668.24 | 448.23 | 448.7 | 431.47 | 445.7 | 468.34 | 484.41 | 556.37 | 571.32 | 618.94 | 646.38 | 671.24 |
| Total Liabilities | 167.7 | 189.71 | 337.19 | 188.04 | 187.56 | 154.66 | 156.35 | 136.9 | 123.53 | 159.11 | 278.97 | 386.95 |
| Total Assets | 835.93 | 637.94 | 785.89 | 619.51 | 633.26 | 623 | 640.76 | 693.27 | 694.85 | 778.05 | 925.35 | 1,058.19 |